XSD vs. BSMC ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$238.27
Average Daily Volume
45,125
37
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
9,102
63
Performance
| Period | XSD | BSMC |
|---|---|---|
| 30 Days | -4.67% | 0.80% |
| 60 Days | 0.01% | 0.71% |
| 90 Days | 0.03% | 3.20% |
| 12 Months | 17.45% | 21.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| QRVO | F | 1.82% | 1.29% | 1.29% |
XSD Overweight 36 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | C | 4.33% | |
| RMBS | C | 3.85% | |
| INTC | C | 3.75% | |
| MTSI | B | 3.68% | |
| NVDA | A | 3.63% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | B | 3.35% | |
| LSCC | F | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| TXN | C | 3.04% | |
| AVGO | D | 3.0% | |
| PI | D | 2.9% | |
| QCOM | F | 2.88% | |
| NXPI | F | 2.87% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | F | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | F | 2.61% | |
| POWI | D | 2.54% | |
| FSLR | F | 2.52% | |
| MCHP | F | 2.49% | |
| SWKS | F | 2.42% | |
| OLED | F | 2.35% | |
| CRUS | F | 2.25% | |
| SYNA | D | 2.24% | |
| MPWR | F | 1.86% | |
| DIOD | F | 1.69% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | D | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | D | 0.16% |
XSD Underweight 62 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOX | D | -3.16% | |
| NTGR | B | -3.0% | |
| PINC | B | -2.77% | |
| ERJ | B | -2.6% | |
| EPC | F | -2.35% | |
| TAP | C | -2.16% | |
| IPGP | D | -2.13% | |
| HCSG | C | -2.08% | |
| CFG | B | -2.07% | |
| DGX | A | -2.07% | |
| MD | C | -1.96% | |
| UNF | B | -1.89% | |
| NPK | C | -1.84% | |
| IPG | D | -1.78% | |
| IFF | D | -1.74% | |
| INGR | B | -1.73% | |
| TXT | D | -1.73% | |
| EQC | A | -1.7% | |
| KMT | C | -1.66% | |
| SXT | C | -1.61% | |
| OMF | A | -1.6% | |
| SEIC | B | -1.58% | |
| MOG.A | B | -1.55% | |
| FFIV | A | -1.55% | |
| GRFS | C | -1.54% | |
| PAHC | B | -1.52% | |
| IMKTA | C | -1.51% | |
| ELAN | D | -1.49% | |
| UTHR | C | -1.42% | |
| SHC | F | -1.21% | |
| FTRE | D | -1.19% | |
| SMG | C | -1.19% | |
| WTW | B | -1.18% | |
| STT | A | -1.12% | |
| WHR | B | -1.11% | |
| PBH | A | -1.1% | |
| ORI | A | -1.1% | |
| XRAY | D | -1.09% | |
| LEVI | F | -1.06% | |
| OGN | F | -1.06% | |
| PHG | C | -1.05% | |
| SCHL | F | -1.03% | |
| KNX | B | -1.02% | |
| WKC | C | -0.99% | |
| SON | D | -0.98% | |
| SEB | F | -0.96% | |
| LANC | D | -0.92% | |
| WMK | B | -0.91% | |
| ARLO | C | -0.88% | |
| WTM | A | -0.88% | |
| CPB | D | -0.87% | |
| AVT | C | -0.86% | |
| MCY | B | -0.86% | |
| CNA | C | -0.83% | |
| SEE | D | -0.83% | |
| ZBH | C | -0.76% | |
| SKX | F | -0.74% | |
| ARW | D | -0.72% | |
| HSIC | C | -0.71% | |
| KELYA | F | -0.67% | |
| LSTR | D | -0.41% | |
| HTLD | C | -0.33% |
XSD: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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