XSD vs. FCFY ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)
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
37
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY Description
Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.62
Average Daily Volume
269
101
Performance
Period | XSD | FCFY |
---|---|---|
30 Days | -7.04% | -0.93% |
60 Days | -0.18% | 2.73% |
90 Days | -2.75% | 5.05% |
12 Months | 15.14% | 22.90% |
XSD Overweight 34 Positions Relative to FCFY
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% | |
NVDA | B | 3.43% | |
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% | |
SLAB | F | 2.82% | |
NXPI | F | 2.82% | |
ADI | D | 2.77% | |
ON | F | 2.76% | |
ALGM | F | 2.71% | |
AMD | F | 2.7% | |
MCHP | F | 2.63% | |
POWI | D | 2.49% | |
OLED | F | 2.41% | |
FSLR | F | 2.36% | |
MPWR | F | 2.33% | |
CRUS | F | 2.14% | |
SYNA | C | 2.07% | |
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 98 Positions Relative to FCFY
Symbol | Grade | Weight | |
---|---|---|---|
WBD | B | -3.78% | |
GEN | B | -3.1% | |
HPQ | B | -2.87% | |
HPE | B | -2.76% | |
EPAM | B | -2.39% | |
JBL | C | -2.37% | |
SYF | A | -2.37% | |
FFIV | B | -2.08% | |
NTAP | D | -1.81% | |
T | A | -1.8% | |
EXPE | A | -1.77% | |
MTCH | F | -1.7% | |
CAH | B | -1.66% | |
CSCO | B | -1.66% | |
COF | A | -1.65% | |
IPG | F | -1.64% | |
IBM | D | -1.49% | |
NRG | B | -1.48% | |
TPR | A | -1.46% | |
AKAM | F | -1.39% | |
LEN | D | -1.3% | |
COR | B | -1.25% | |
BMY | B | -1.23% | |
DFS | A | -1.18% | |
SOLV | C | -1.11% | |
RL | B | -1.05% | |
SNA | A | -1.01% | |
FIS | B | -1.01% | |
VTRS | A | -0.94% | |
NTRS | A | -0.93% | |
MO | A | -0.91% | |
TAP | A | -0.9% | |
MET | A | -0.87% | |
ABNB | C | -0.85% | |
ADM | D | -0.85% | |
VLO | C | -0.85% | |
CI | D | -0.84% | |
WFC | A | -0.83% | |
GILD | B | -0.82% | |
PRU | A | -0.79% | |
MCK | A | -0.78% | |
IVZ | B | -0.77% | |
EG | D | -0.76% | |
BWA | A | -0.76% | |
HAS | D | -0.72% | |
HOLX | D | -0.71% | |
CFG | A | -0.71% | |
BBY | C | -0.71% | |
TFC | A | -0.71% | |
MHK | D | -0.67% | |
LDOS | C | -0.66% | |
MPC | D | -0.66% | |
CNC | F | -0.65% | |
JNJ | D | -0.64% | |
TGT | D | -0.64% | |
BG | D | -0.63% | |
CAG | F | -0.63% | |
NUE | D | -0.62% | |
DVA | C | -0.61% | |
BLDR | D | -0.6% | |
PCAR | B | -0.6% | |
DVN | F | -0.59% | |
APTV | F | -0.59% | |
MRO | A | -0.58% | |
MMM | D | -0.58% | |
HBAN | A | -0.57% | |
GNRC | B | -0.56% | |
BIIB | F | -0.55% | |
J | D | -0.54% | |
BEN | C | -0.52% | |
KMB | C | -0.52% | |
WAB | B | -0.5% | |
MAS | D | -0.5% | |
AME | A | -0.49% | |
GIS | D | -0.48% | |
CAT | B | -0.47% | |
VST | A | -0.47% | |
HAL | C | -0.46% | |
TXT | D | -0.45% | |
LMT | D | -0.45% | |
FTV | D | -0.45% | |
ACGL | C | -0.44% | |
EXPD | D | -0.43% | |
SPG | A | -0.39% | |
SWK | F | -0.39% | |
LYB | F | -0.38% | |
SW | A | -0.37% | |
BXP | D | -0.37% | |
NEE | C | -0.37% | |
HST | D | -0.35% | |
ARE | D | -0.35% | |
STLD | B | -0.31% | |
VICI | C | -0.31% | |
WEC | A | -0.27% | |
PPG | F | -0.26% | |
O | D | -0.25% | |
DOC | D | -0.25% | |
CE | F | -0.17% |
XSD: Top Represented Industries & Keywords
FCFY: Top Represented Industries & Keywords