XSD vs. XMVM ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
XSD
SPDR S&P Semiconductor ETF
XSD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$225.90
Average Daily Volume
42,889
38
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$51.83
Average Daily Volume
22,810
78
Performance
| Period | XSD | XMVM |
|---|---|---|
| 30 Days | -3.31% | -3.59% |
| 60 Days | -4.67% | 0.98% |
| 90 Days | 5.00% | 4.04% |
| 12 Months | 24.53% | 26.89% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in XMVM | Overlap |
|---|
XSD Overweight 38 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | A | 4.44% | |
| PI | A | 3.81% | |
| MU | A | 3.29% | |
| FSLR | B | 3.15% | |
| MTSI | B | 3.13% | |
| DIOD | B | 2.96% | |
| MCHP | A | 2.94% | |
| TXN | A | 2.92% | |
| ADI | A | 2.92% | |
| QRVO | F | 2.88% | |
| AVGO | D | 2.87% | |
| SWKS | F | 2.85% | |
| NVDA | C | 2.81% | |
| WOLF | F | 2.8% | |
| QCOM | A | 2.79% | |
| NXPI | B | 2.76% | |
| CRUS | D | 2.73% | |
| ALGM | B | 2.72% | |
| OLED | D | 2.69% | |
| LSCC | F | 2.68% | |
| RMBS | F | 2.66% | |
| SITM | D | 2.62% | |
| MPWR | B | 2.6% | |
| POWI | D | 2.57% | |
| MRVL | C | 2.55% | |
| ON | D | 2.51% | |
| MXL | D | 2.49% | |
| INDI | F | 2.39% | |
| SLAB | D | 2.37% | |
| SYNA | D | 2.34% | |
| CRDO | F | 2.33% | |
| AMBA | F | 2.26% | |
| SGH | D | 2.21% | |
| AMD | D | 2.16% | |
| INTC | F | 2.0% | |
| AOSL | D | 0.68% | |
| CEVA | D | 0.53% | |
| NVEC | D | 0.4% |
XSD Underweight 78 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.6% | |
| AVT | B | -2.48% | |
| DINO | F | -2.43% | |
| ARW | B | -2.22% | |
| SNX | B | -2.18% | |
| AN | A | -2.14% | |
| CNX | B | -2.04% | |
| TMHC | D | -1.98% | |
| X | F | -1.95% | |
| LAD | F | -1.95% | |
| SWN | B | -1.9% | |
| UNM | A | -1.88% | |
| CMC | B | -1.76% | |
| KBH | C | -1.66% | |
| TOL | B | -1.65% | |
| AMG | C | -1.58% | |
| CLF | F | -1.54% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | A | -1.38% | |
| VST | A | -1.38% | |
| TEX | D | -1.37% | |
| R | A | -1.35% | |
| PAG | D | -1.35% | |
| ARMK | B | -1.35% | |
| MTG | B | -1.33% | |
| CHRD | B | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | A | -1.31% | |
| CIVI | D | -1.3% | |
| JEF | A | -1.28% | |
| LEA | F | -1.28% | |
| GT | D | -1.25% | |
| AGCO | F | -1.24% | |
| PR | B | -1.2% | |
| ESNT | C | -1.2% | |
| RNR | D | -1.2% | |
| RRC | B | -1.18% | |
| JHG | B | -1.18% | |
| THO | F | -1.17% | |
| OSK | D | -1.17% | |
| MUR | B | -1.14% | |
| ORI | A | -1.08% | |
| GEF | D | -1.04% | |
| VVV | C | -1.03% | |
| SF | A | -1.02% | |
| VSH | B | -1.01% | |
| MTDR | D | -1.0% | |
| PVH | D | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | B | -0.98% | |
| WLK | A | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| BDC | B | -0.95% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | A | -0.9% | |
| OC | A | -0.9% | |
| KD | D | -0.83% | |
| NWE | A | -0.83% | |
| BC | F | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | C | -0.78% | |
| AMKR | B | -0.77% | |
| WERN | D | -0.75% | |
| CRI | F | -0.74% | |
| VOYA | B | -0.74% | |
| FAF | F | -0.74% | |
| ENS | C | -0.73% | |
| CNO | A | -0.72% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | D | -0.65% | |
| NYCB | F | -0.56% |
XSD: Top Represented Industries & Keywords
XMVM: Top Represented Industries & Keywords
Compare ETFs
