XSD vs. BELT ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to BlackRock Long-Term U.S. Equity ETF (BELT)
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

$225.16

Average Daily Volume

47,404

Number of Holdings *

37

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

1,010

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XSD BELT
30 Days -7.04% -0.07%
60 Days -0.18% 0.98%
90 Days -2.75% 2.04%
12 Months 15.14%
2 Overlapping Holdings
Symbol Grade Weight in XSD Weight in BELT Overlap
ADI D 2.77% 2.8% 2.77%
NVDA B 3.43% 2.5% 2.5%
XSD Overweight 35 Positions Relative to BELT
Symbol Grade Weight
CRDO C 4.53%
RMBS C 3.81%
MTSI B 3.77%
SITM B 3.66%
INTC C 3.66%
MRVL B 3.46%
MU D 3.42%
LSCC D 3.38%
SMTC C 3.34%
AMBA B 3.16%
AVGO C 3.01%
PI D 3.0%
TXN C 2.99%
QCOM F 2.83%
SLAB F 2.82%
NXPI F 2.82%
ON F 2.76%
ALGM F 2.71%
AMD F 2.7%
MCHP F 2.63%
POWI D 2.49%
SWKS F 2.44%
OLED F 2.41%
FSLR F 2.36%
MPWR F 2.33%
CRUS F 2.14%
SYNA C 2.07%
QRVO F 1.84%
DIOD F 1.8%
WOLF F 1.6%
MXL C 1.22%
AOSL F 0.85%
INDI C 0.81%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 18 Positions Relative to BELT
Symbol Grade Weight
MSFT D -12.96%
META C -8.52%
GOOG B -7.72%
MA A -6.87%
NVO F -5.28%
CDNS B -5.26%
SPGI C -5.04%
TT A -4.96%
IR A -4.4%
ISRG A -4.24%
INTU A -4.18%
HWM A -4.11%
CMG B -3.9%
MASI A -3.4%
TMO D -3.21%
ENTG F -2.84%
FND F -2.56%
LRCX F -2.43%
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