XSD vs. CFCV ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to ClearBridge Focus Value ETF (CFCV)
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
$238.25
Average Daily Volume
77,407
38
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.Grade (RS Rating)
Last Trade
$37.22
Average Daily Volume
1,515
39
Performance
| Period | XSD | CFCV |
|---|---|---|
| 30 Days | 6.82% | -0.41% |
| 60 Days | 15.27% | -0.31% |
| 90 Days | -6.59% | 3.16% |
| 12 Months | 25.52% | 16.80% |
XSD Overweight 35 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LSCC | D | 3.38% | |
| MU | D | 3.33% | |
| PI | A | 3.24% | |
| FSLR | C | 3.16% | |
| SMTC | C | 3.15% | |
| CRDO | B | 3.12% | |
| MTSI | B | 3.11% | |
| ALGM | F | 3.06% | |
| AMD | C | 3.05% | |
| NXPI | F | 3.01% | |
| AMBA | C | 2.99% | |
| SLAB | D | 2.98% | |
| TXN | C | 2.96% | |
| SITM | A | 2.94% | |
| ON | F | 2.93% | |
| ADI | B | 2.91% | |
| RMBS | F | 2.91% | |
| NVDA | B | 2.88% | |
| QCOM | D | 2.87% | |
| MPWR | B | 2.86% | |
| OLED | B | 2.78% | |
| SWKS | F | 2.73% | |
| QRVO | F | 2.72% | |
| MRVL | C | 2.7% | |
| CRUS | D | 2.58% | |
| POWI | F | 2.49% | |
| SYNA | F | 2.24% | |
| WOLF | F | 2.02% | |
| DIOD | F | 1.88% | |
| SGH | D | 1.69% | |
| MXL | D | 1.29% | |
| AOSL | D | 1.2% | |
| INDI | F | 1.02% | |
| CEVA | B | 0.25% | |
| NVEC | D | 0.17% |
XSD Underweight 36 Positions Relative to CFCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRE | C | -5.0% | |
| JPM | C | -4.64% | |
| WEC | B | -4.43% | |
| SHW | C | -4.35% | |
| MCK | F | -4.29% | |
| JNJ | D | -4.29% | |
| TMO | D | -3.87% | |
| AXP | A | -3.28% | |
| CMCSA | B | -3.22% | |
| MLM | F | -3.21% | |
| BDX | C | -3.12% | |
| EIX | C | -3.06% | |
| OTIS | A | -2.99% | |
| WMB | A | -2.98% | |
| MSI | A | -2.94% | |
| SCHW | D | -2.49% | |
| ITW | C | -2.42% | |
| UNH | B | -2.29% | |
| HD | A | -2.26% | |
| BAC | B | -2.23% | |
| VLTO | A | -2.2% | |
| MMC | D | -2.19% | |
| COF | A | -2.18% | |
| XPO | F | -1.91% | |
| HLN | C | -1.77% | |
| PGR | B | -1.67% | |
| ORLY | A | -1.42% | |
| V | B | -1.35% | |
| META | A | -1.32% | |
| MSFT | D | -1.29% | |
| PH | A | -1.24% | |
| GOOGL | B | -1.17% | |
| DE | C | -1.01% | |
| DIS | D | -0.8% | |
| CVS | D | -0.77% | |
| SBUX | B | -0.55% |
XSD: Top Represented Industries & Keywords
CFCV: Top Represented Industries & Keywords
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