XSD vs. IDAT ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Cloud Data Tech and Consumer ETF (IDAT)
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
$237.43
Average Daily Volume
44,966
37
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
758
34
Performance
| Period | XSD | IDAT |
|---|---|---|
| 30 Days | -1.99% | -0.63% |
| 60 Days | 2.83% | 5.39% |
| 90 Days | -0.48% | 3.12% |
| 12 Months | 19.99% | 30.27% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in IDAT | Overlap | |
|---|---|---|---|---|---|
| AVGO | D | 3.0% | 3.89% | 3.0% | |
| DIOD | D | 1.69% | 0.59% | 0.59% | |
| INTC | C | 3.75% | 1.27% | 1.27% | |
| MRVL | B | 3.59% | 3.71% | 3.59% | |
| MTSI | B | 3.68% | 2.17% | 2.17% | |
| MU | D | 3.21% | 2.8% | 2.8% | |
| NVDA | B | 3.63% | 6.66% | 3.63% | |
| NXPI | D | 2.87% | 2.26% | 2.26% | |
| QCOM | F | 2.88% | 2.61% | 2.61% | |
| QRVO | F | 1.82% | 1.4% | 1.4% | |
| SWKS | F | 2.42% | 1.74% | 1.74% |
XSD Overweight 26 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | B | 3.85% | |
| SITM | B | 3.55% | |
| SMTC | B | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| TXN | C | 3.04% | |
| PI | D | 2.9% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | D | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | D | 2.61% | |
| POWI | F | 2.54% | |
| FSLR | F | 2.52% | |
| MCHP | F | 2.49% | |
| OLED | F | 2.35% | |
| CRUS | D | 2.25% | |
| SYNA | C | 2.24% | |
| MPWR | F | 1.86% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | B | 0.16% |
XSD Underweight 23 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | C | -3.72% | |
| NTNX | B | -3.26% | |
| PSTG | D | -3.22% | |
| CIEN | C | -3.13% | |
| TWLO | A | -2.91% | |
| WDC | D | -2.79% | |
| JNPR | D | -2.75% | |
| STX | C | -2.58% | |
| NET | B | -2.47% | |
| DD | C | -2.42% | |
| DDOG | A | -2.36% | |
| DT | D | -2.04% | |
| AMT | C | -1.91% | |
| LITE | B | -1.84% | |
| CCI | C | -1.81% | |
| SBAC | D | -1.79% | |
| AKAM | D | -1.59% | |
| KD | B | -1.49% | |
| BDC | C | -1.49% | |
| CFLT | B | -1.28% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% |
XSD: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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