XSD vs. IGM ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares North American Tech ETF (IGM)
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

$225.73

Average Daily Volume

86,154

Number of Holdings *

38

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

iShares North American Tech ETF

IGM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.29

Average Daily Volume

303,548

Number of Holdings *

274

* may have additional holdings in another (foreign) market
Performance
Period XSD IGM
30 Days -2.57% -0.58%
60 Days -11.99% -1.26%
90 Days -10.87% -3.24%
12 Months 13.39% 41.50%
33 Overlapping Holdings
Symbol Grade Weight in XSD Weight in IGM Overlap
ADI D 3.35% 1.0% 1.0%
ALGM D 2.68% 1.0% 1.0%
AMBA C 2.59% 1.0% 1.0%
AMD D 3.23% 1.0% 1.0%
AVGO C 3.14% 1.0% 1.0%
CRDO D 3.18% 1.0% 1.0%
CRUS D 3.84% 1.0% 1.0%
DIOD F 1.88% 1.0% 1.0%
FSLR D 3.02% 1.0% 1.0%
INTC F 2.22% 1.0% 1.0%
LSCC D 2.56% 1.0% 1.0%
MCHP D 2.92% 1.0% 1.0%
MPWR C 3.82% 1.0% 1.0%
MRVL C 3.52% 1.0% 1.0%
MTSI D 3.35% 1.0% 1.0%
MU F 2.21% 1.0% 1.0%
MXL F 0.98% 1.0% 0.98%
NVDA D 3.05% 1.0% 1.0%
NXPI F 2.96% 1.0% 1.0%
OLED C 3.46% 1.0% 1.0%
ON D 3.38% 1.0% 1.0%
PI B 4.14% 1.0% 1.0%
POWI F 2.11% 1.0% 1.0%
QCOM D 2.66% 1.0% 1.0%
QRVO F 3.28% 1.0% 1.0%
RMBS F 2.49% 1.0% 1.0%
SITM C 2.22% 1.0% 1.0%
SLAB D 3.16% 1.0% 1.0%
SMTC C 4.74% 1.0% 1.0%
SWKS F 3.36% 1.0% 1.0%
SYNA F 2.2% 1.0% 1.0%
TXN D 3.59% 1.0% 1.0%
WOLF F 1.03% 1.0% 1.0%
XSD Overweight 5 Positions Relative to IGM
Symbol Grade Weight
SGH F 1.54%
INDI F 0.76%
CEVA C 0.32%
AOSL D 0.32%
NVEC F 0.13%
XSD Underweight 241 Positions Relative to IGM
Symbol Grade Weight
AVNW F -1.0%
CRSR F -1.0%
RBBN F -1.0%
ADTN F -1.0%
TWKS C -1.0%
SEMR D -1.0%
MLNK C -1.0%
CLFD C -1.0%
AAOI D -1.0%
PLTK D -1.0%
SWI B -1.0%
BMBL F -1.0%
NTGR C -1.0%
ZIP D -1.0%
GDYN C -1.0%
ETWO C -1.0%
FSLY D -1.0%
PRO F -1.0%
SSTK F -1.0%
CNXN B -1.0%
NABL D -1.0%
PDFS D -1.0%
CXM F -1.0%
DGII D -1.0%
ICHR F -1.0%
ATEN C -1.0%
ASAN F -1.0%
NSSC D -1.0%
SEDG F -1.0%
COMM A -1.0%
AVPT B -1.0%
COHU D -1.0%
XRX F -1.0%
JAMF F -1.0%
MTTR C -1.0%
VSAT F -1.0%
ZUO D -1.0%
ADEA C -1.0%
APPN D -1.0%
PWSC C -1.0%
IONQ D -1.0%
SPT F -1.0%
ALKT D -1.0%
INFN B -1.0%
CTS D -1.0%
NTCT D -1.0%
BHE C -1.0%
PLAB D -1.0%
TRIP F -1.0%
KN D -1.0%
UCTT F -1.0%
VRNT F -1.0%
DBD C -1.0%
HLIT C -1.0%
ROG D -1.0%
PD F -1.0%
VECO F -1.0%
RAMP F -1.0%
MIR F -1.0%
VERX D -1.0%
VYX D -1.0%
INTA B -1.0%
TTMI D -1.0%
VIAV D -1.0%
NCNO F -1.0%
ENV C -1.0%
RIOT F -1.0%
IPGP F -1.0%
EXTR C -1.0%
BRZE F -1.0%
FRSH F -1.0%
FIVN F -1.0%
CALX D -1.0%
AGYS D -1.0%
RPD F -1.0%
CLSK F -1.0%
DOCN B -1.0%
CARG B -1.0%
ZD D -1.0%
KLIC D -1.0%
AI F -1.0%
VSH F -1.0%
OSIS C -1.0%
YELP F -1.0%
SQSP A -1.0%
PLUS B -1.0%
RNG D -1.0%
DV F -1.0%
PRGS B -1.0%
BL D -1.0%
YOU B -1.0%
TDC F -1.0%
PRFT A -1.0%
ALRM F -1.0%
CXT D -1.0%
ZI D -1.0%
PEGA C -1.0%
AMKR D -1.0%
ACLS F -1.0%
BLKB B -1.0%
FORM F -1.0%
IDCC B -1.0%
PLXS B -1.0%
WK D -1.0%
CCCS D -1.0%
IAC C -1.0%
AEIS D -1.0%
SANM D -1.0%
LITE C -1.0%
CWAN B -1.0%
DXC C -1.0%
ASGN D -1.0%
BDC B -1.0%
DLB D -1.0%
MARA F -1.0%
QTWO B -1.0%
AVT D -1.0%
AUR C -1.0%
ZETA B -1.0%
ITRI C -1.0%
QLYS F -1.0%
APPF D -1.0%
U D -1.0%
TENB D -1.0%
CFLT F -1.0%
BOX A -1.0%
ALTR D -1.0%
HCP A -1.0%
PATH D -1.0%
VNT D -1.0%
BILL D -1.0%
ACIW B -1.0%
PCOR D -1.0%
KD D -1.0%
NSIT C -1.0%
GTLB D -1.0%
VRNS C -1.0%
DBX D -1.0%
BMI A -1.0%
NOVT D -1.0%
LFUS D -1.0%
ESTC F -1.0%
AZPN C -1.0%
S C -1.0%
CVLT B -1.0%
ARW C -1.0%
CGNX D -1.0%
MKSI F -1.0%
SMAR B -1.0%
SPSC D -1.0%
CIEN C -1.0%
FN D -1.0%
SNX D -1.0%
IOT B -1.0%
MTCH C -1.0%
ONTO D -1.0%
SNAP F -1.0%
TWLO D -1.0%
COHR C -1.0%
BSY D -1.0%
DOCU C -1.0%
EPAM D -1.0%
OKTA F -1.0%
FFIV A -1.0%
DT C -1.0%
JBL D -1.0%
JNPR B -1.0%
TRMB C -1.0%
GWRE A -1.0%
ENPH D -1.0%
GEN B -1.0%
PSTG D -1.0%
AKAM D -1.0%
NTNX C -1.0%
ZS F -1.0%
VRSN D -1.0%
MANH A -1.0%
ENTG D -1.0%
ZBRA C -1.0%
ZM C -1.0%
PINS F -1.0%
APP B -1.0%
STX D -1.0%
TER D -1.0%
TDY B -1.0%
PTC D -1.0%
MSTR D -1.0%
WDC D -1.0%
GDDY D -1.0%
MDB D -1.0%
HPE F -1.0%
SMCI F -1.0%
RBLX B -1.0%
NET D -1.0%
NTAP D -1.0%
TTWO D -1.0%
TYL B -1.0%
HUBS D -1.0%
KEYS C -1.0%
TEAM D -1.0%
ANSS D -1.0%
HPQ D -1.0%
CDW D -1.0%
DELL D -1.0%
GLW C -1.0%
DDOG D -1.0%
EA C -1.0%
SNOW F -1.0%
CTSH B -1.0%
IT B -1.0%
TEL D -1.0%
FICO A -1.0%
FTNT B -1.0%
WDAY D -1.0%
ADSK B -1.0%
ROP B -1.0%
CRWD D -1.0%
PLTR B -1.0%
MSI B -1.0%
CDNS D -1.0%
SNPS D -1.0%
APH D -1.0%
ANET C -1.0%
LRCX F -1.0%
KLAC D -1.0%
PANW C -1.0%
AMAT D -1.0%
INTU C -1.0%
NOW B -1.0%
IBM A -1.0%
CSCO C -1.0%
ACN C -1.0%
CRM D -1.0%
ORCL B -1.0%
ADBE D -1.0%
NFLX B -1.0%
GOOG D -1.0%
GOOGL D -1.0%
MSFT C -1.0%
AAPL D -1.0%
META B -1.0%
Compare ETFs