XSD vs. IWS ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS
iShares Russell Mid-cap Value ETF
IWS Description
The investment seeks to track the investment results of an index composed of 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 Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$130.13
Average Daily Volume
297,053
10
Performance
| Period | XSD | IWS |
|---|---|---|
| 30 Days | -2.57% | 3.03% |
| 60 Days | -11.99% | 3.44% |
| 90 Days | -10.87% | 7.63% |
| 12 Months | 13.39% | 21.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in IWS | Overlap |
|---|
XSD Overweight 38 Positions Relative to IWS
| 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
IWS: Top Represented Industries & Keywords
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