XSD vs. IQM ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Franklin Intelligent Machines ETF (IQM)
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
$234.46
Average Daily Volume
83,243
38
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.57
Average Daily Volume
3,223
45
Performance
| Period | XSD | IQM |
|---|---|---|
| 30 Days | -2.32% | 0.88% |
| 60 Days | 10.13% | 11.42% |
| 90 Days | -7.62% | -3.62% |
| 12 Months | 23.16% | 44.40% |
10 Overlapping Holdings
XSD Overweight 28 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.44% | |
| LSCC | D | 3.38% | |
| MU | D | 3.33% | |
| PI | B | 3.24% | |
| SMTC | C | 3.15% | |
| CRDO | B | 3.12% | |
| MTSI | B | 3.11% | |
| ALGM | F | 3.06% | |
| AMBA | B | 2.99% | |
| SLAB | D | 2.98% | |
| ON | F | 2.93% | |
| RMBS | F | 2.91% | |
| QCOM | D | 2.87% | |
| OLED | C | 2.78% | |
| SWKS | F | 2.73% | |
| QRVO | F | 2.72% | |
| MRVL | C | 2.7% | |
| CRUS | D | 2.58% | |
| POWI | F | 2.49% | |
| SYNA | D | 2.24% | |
| WOLF | F | 2.02% | |
| DIOD | F | 1.88% | |
| SGH | D | 1.69% | |
| MXL | F | 1.29% | |
| AOSL | D | 1.2% | |
| INDI | F | 1.02% | |
| CEVA | B | 0.25% | |
| NVEC | D | 0.17% |
XSD Underweight 35 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | A | -5.52% | |
| AAPL | C | -4.45% | |
| TSM | C | -4.12% | |
| ASML | F | -4.09% | |
| CDNS | D | -3.93% | |
| AXON | A | -3.89% | |
| SNPS | F | -3.81% | |
| TSLA | C | -3.48% | |
| AMAT | B | -2.82% | |
| PWR | B | -2.57% | |
| TER | C | -1.89% | |
| ADSK | B | -1.81% | |
| APH | D | -1.64% | |
| KLAC | B | -1.63% | |
| ANSS | D | -1.59% | |
| ENTG | D | -1.41% | |
| LRCX | D | -1.34% | |
| ETN | C | -1.32% | |
| PTC | D | -1.29% | |
| IDXX | D | -1.26% | |
| ALTR | B | -1.16% | |
| UBER | C | -1.11% | |
| VMI | B | -1.07% | |
| ROP | C | -0.88% | |
| KEYS | B | -0.82% | |
| CRWD | D | -0.77% | |
| TEL | D | -0.64% | |
| PRCT | C | -0.63% | |
| ZBRA | A | -0.53% | |
| VRT | B | -0.52% | |
| ALGN | D | -0.47% | |
| BSY | D | -0.43% | |
| TRMB | B | -0.42% | |
| PSTG | F | -0.37% | |
| HON | C | -0.36% |
XSD: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
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