XSD vs. GSC ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Goldman Sachs Small Cap Core Equity ETF (GSC)
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

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

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

Goldman Sachs Small Cap Core Equity ETF

GSC Description The investment seeks to replicates, net of expenses, the S&P GSCI Enhanced Commodity Total Return Strategy Index. The index reflects the total returns that are potentially available through an unleveraged investment in the same futures contracts as are included in the S&P GSCI.

Grade (RS Rating)

Last Trade

$48.51

Average Daily Volume

10,929

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSD GSC
30 Days 1.58% -0.59%
60 Days 11.03% -0.55%
90 Days 11.82% -0.65%
12 Months 19.43%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in GSC Overlap
MTSI A 3.28% 1.64% 1.64%
XSD Overweight 37 Positions Relative to GSC
Symbol Grade Weight
CRDO B 3.34%
ALGM C 3.33%
SMTC C 3.33%
OLED A 3.3%
PI C 3.25%
RMBS B 3.24%
CRUS A 3.2%
QRVO B 3.18%
MPWR B 3.17%
LSCC D 3.16%
MCHP C 3.13%
INTC C 3.13%
TXN B 3.13%
AMD B 3.13%
NXPI B 3.09%
ON C 3.08%
SWKS C 3.06%
ADI B 3.04%
AVGO B 3.04%
MRVL C 3.01%
NVDA B 2.97%
MU C 2.95%
QCOM B 2.89%
SLAB D 2.89%
WOLF F 2.66%
FSLR C 2.58%
AMBA B 2.5%
SYNA F 2.38%
POWI D 2.25%
DIOD C 1.96%
SITM B 1.78%
SGH B 1.65%
MXL B 1.32%
INDI D 1.21%
AOSL B 0.31%
CEVA D 0.22%
NVEC D 0.11%
XSD Underweight 9 Positions Relative to GSC
Symbol Grade Weight
SPXC B -2.48%
FSS D -2.42%
ONTO B -2.2%
MTH D -2.12%
CNM D -2.0%
MOG.A C -1.84%
TXRH B -1.82%
WING B -1.77%
CROX C -1.76%
Compare ETFs