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

Number of Holdings *

37

* may have additional holdings in another (foreign) market
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

Number of Holdings *

101

* may have additional holdings in another (foreign) market
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%
3 Overlapping Holdings
Symbol Grade Weight in XSD Weight in FCFY Overlap
QCOM F 2.83% 2.18% 2.18%
QRVO F 1.84% 1.57% 1.57%
SWKS F 2.44% 2.98% 2.44%
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%
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