XSD vs. GRPM ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$241.06

Average Daily Volume

44,653

Number of Holdings *

37

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$124.43

Average Daily Volume

31,399

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XSD GRPM
30 Days 0.59% 8.14%
60 Days 3.98% 5.96%
90 Days 1.04% 5.34%
12 Months 21.82% 38.17%
2 Overlapping Holdings
Symbol Grade Weight in XSD Weight in GRPM Overlap
LSCC D 3.33% 1.26% 1.26%
RMBS C 3.85% 1.83% 1.83%
XSD Overweight 35 Positions Relative to GRPM
Symbol Grade Weight
CRDO B 4.33%
INTC D 3.75%
MTSI B 3.68%
NVDA C 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
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 D 2.87%
SLAB D 2.79%
ADI D 2.78%
ON D 2.76%
AMD F 2.69%
ALGM D 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP D 2.49%
SWKS F 2.42%
OLED D 2.35%
CRUS D 2.25%
SYNA C 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC C 0.16%
XSD Underweight 58 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD C -2.41%
TXRH C -2.33%
AIT A -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA A -2.14%
LAD A -2.02%
EME C -1.93%
CHRD D -1.9%
AVT C -1.86%
TEX D -1.86%
FIX A -1.84%
OZK B -1.82%
EWBC A -1.81%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC A -1.56%
DAR C -1.54%
VAL D -1.53%
CMC B -1.45%
EXP A -1.45%
CROX D -1.44%
MEDP D -1.42%
VC D -1.41%
KBH D -1.38%
TMHC B -1.38%
SSD D -1.37%
MANH D -1.36%
LECO B -1.33%
CELH F -1.33%
PAG B -1.33%
LOPE B -1.32%
CBT C -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
QLYS C -1.14%
PII D -1.08%
MUR D -1.06%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
Compare ETFs