DALT vs. XSD ETF Comparison
Comparison of Anfield Capital Diversified Alternatives ETF (DALT) to SPDR S&P Semiconductor ETF (XSD)
DALT
Anfield Capital Diversified Alternatives ETF
DALT Description
The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).
Grade (RS Rating)
Last Trade
$8.90
Average Daily Volume
27,821
9
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
$255.24
Average Daily Volume
36,144
38
Performance
| Period | DALT | XSD |
|---|---|---|
| 30 Days | -0.39% | 1.58% |
| 60 Days | 2.68% | 11.03% |
| 90 Days | 4.27% | 11.82% |
| 12 Months | 10.53% | 19.43% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DALT | Weight in XSD | Overlap |
|---|
DALT Underweight 38 Positions Relative to XSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | -3.34% | |
| ALGM | C | -3.33% | |
| SMTC | C | -3.33% | |
| OLED | A | -3.3% | |
| MTSI | A | -3.28% | |
| PI | C | -3.25% | |
| RMBS | B | -3.24% | |
| CRUS | A | -3.2% | |
| QRVO | B | -3.18% | |
| MPWR | B | -3.17% | |
| LSCC | D | -3.16% | |
| MCHP | C | -3.13% | |
| INTC | C | -3.13% | |
| TXN | B | -3.13% | |
| AMD | B | -3.13% | |
| NXPI | B | -3.09% | |
| ON | C | -3.08% | |
| SWKS | C | -3.06% | |
| ADI | B | -3.04% | |
| AVGO | B | -3.04% | |
| MRVL | C | -3.01% | |
| NVDA | B | -2.97% | |
| MU | C | -2.95% | |
| QCOM | B | -2.89% | |
| SLAB | D | -2.89% | |
| WOLF | F | -2.66% | |
| FSLR | C | -2.58% | |
| AMBA | B | -2.5% | |
| SYNA | F | -2.38% | |
| POWI | D | -2.25% | |
| DIOD | C | -1.96% | |
| SITM | B | -1.78% | |
| SGH | B | -1.65% | |
| MXL | B | -1.32% | |
| INDI | D | -1.21% | |
| AOSL | B | -0.31% | |
| CEVA | D | -0.22% | |
| NVEC | D | -0.11% |
DALT: Top Represented Industries & Keywords
XSD: Top Represented Industries & Keywords
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