XSD vs. IWD ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares Russell 1000 Value ETF (IWD)
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
38
IWD
iShares Russell 1000 Value ETF
IWD Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 1000 Value Index (the "underlying index"), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$187.62
Average Daily Volume
1,598,882
10
Performance
| Period | XSD | IWD |
|---|---|---|
| 30 Days | -2.57% | 2.90% |
| 60 Days | -11.99% | 3.63% |
| 90 Days | -10.87% | 7.60% |
| 12 Months | 13.39% | 20.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in IWD | Overlap |
|---|
XSD Overweight 38 Positions Relative to IWD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMTC | C | 4.74% | |
| PI | B | 4.14% | |
| CRUS | D | 3.84% | |
| MPWR | C | 3.82% | |
| TXN | D | 3.59% | |
| MRVL | C | 3.52% | |
| OLED | C | 3.46% | |
| ON | D | 3.38% | |
| SWKS | F | 3.36% | |
| MTSI | D | 3.35% | |
| ADI | D | 3.35% | |
| QRVO | F | 3.28% | |
| AMD | D | 3.23% | |
| CRDO | D | 3.18% | |
| SLAB | D | 3.16% | |
| AVGO | C | 3.14% | |
| NVDA | D | 3.05% | |
| FSLR | D | 3.02% | |
| NXPI | F | 2.96% | |
| MCHP | D | 2.92% | |
| ALGM | D | 2.68% | |
| QCOM | D | 2.66% | |
| AMBA | C | 2.59% | |
| LSCC | D | 2.56% | |
| RMBS | F | 2.49% | |
| INTC | F | 2.22% | |
| SITM | C | 2.22% | |
| MU | F | 2.21% | |
| SYNA | F | 2.2% | |
| POWI | F | 2.11% | |
| DIOD | F | 1.88% | |
| SGH | F | 1.54% | |
| WOLF | F | 1.03% | |
| MXL | F | 0.98% | |
| INDI | F | 0.76% | |
| CEVA | C | 0.32% | |
| AOSL | D | 0.32% | |
| NVEC | F | 0.13% |
XSD: Top Represented Industries & Keywords
IWD: Top Represented Industries & Keywords
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