XSD vs. GRW ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to TCW Compounders ETF (GRW)
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
GRW

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSD GRW
30 Days 0.59% 3.87%
60 Days 3.98% 3.39%
90 Days 1.04% 6.68%
12 Months 21.82%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in GRW Overlap
AVGO D 3.0% 4.17% 3.0%
XSD Overweight 36 Positions Relative to GRW
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
INTC D 3.75%
MTSI B 3.68%
NVDA C 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
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 16 Positions Relative to GRW
Symbol Grade Weight
HEI B -9.88%
FI A -9.09%
WCN A -8.57%
MSFT F -7.21%
V A -4.46%
TDG D -4.45%
SPGI C -4.09%
AME A -4.08%
LIN D -3.61%
FICO B -3.38%
MSCI C -3.28%
MUSA A -2.45%
TTD B -2.25%
DHR F -1.73%
GE D -1.5%
ROP B -0.97%
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