XSD vs. KNGZ ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)
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

$245.99

Average Daily Volume

43,375

Number of Holdings *

37

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

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$35.06

Average Daily Volume

7,156

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period XSD KNGZ
30 Days 0.85% 3.64%
60 Days 1.38% 2.30%
90 Days 5.60% 5.44%
12 Months 24.17% 27.06%
4 Overlapping Holdings
Symbol Grade Weight in XSD Weight in KNGZ Overlap
ADI D 2.78% 1.83% 1.83%
MCHP D 2.49% 2.44% 2.44%
QCOM F 2.88% 2.27% 2.27%
TXN D 3.04% 3.1% 3.04%
XSD Overweight 33 Positions Relative to KNGZ
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
INTC D 3.75%
MTSI B 3.68%
NVDA C 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC B 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
AVGO D 3.0%
PI D 2.9%
NXPI D 2.87%
SLAB D 2.79%
ON D 2.76%
AMD F 2.69%
ALGM D 2.61%
POWI D 2.54%
FSLR F 2.52%
SWKS D 2.42%
OLED F 2.35%
CRUS D 2.25%
SYNA C 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD D 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC F 0.16%
XSD Underweight 91 Positions Relative to KNGZ
Symbol Grade Weight
HPQ B -3.92%
IBM C -3.78%
HPE B -3.5%
VZ B -3.38%
GLW B -3.11%
IPG C -2.25%
BEN C -2.13%
ACN B -2.04%
BMY B -1.88%
CMCSA C -1.71%
HAS D -1.62%
CVS D -1.58%
TROW A -1.55%
OMC C -1.52%
BBY D -1.5%
PRU A -1.4%
GPC D -1.39%
APH B -1.31%
NTRS A -1.14%
UPS C -1.1%
MTB B -1.09%
MDT D -1.07%
JNJ D -1.07%
ABBV D -1.05%
PFG C -1.02%
HD B -1.01%
MCD D -0.99%
GRMN B -0.98%
MRK D -0.94%
MSFT C -0.92%
OKE B -0.92%
PM A -0.89%
KLAC D -0.87%
CINF A -0.86%
MET A -0.86%
CVX A -0.84%
CAG D -0.81%
KVUE A -0.76%
DGX B -0.74%
CAH B -0.74%
LOW C -0.74%
TSN B -0.72%
PAYX B -0.72%
BLK C -0.72%
HRL D -0.71%
NKE F -0.71%
CTRA B -0.71%
ABT B -0.71%
KMB C -0.7%
SNA A -0.69%
EG C -0.66%
CME A -0.66%
CI D -0.62%
SWK D -0.62%
GIS D -0.62%
CMI A -0.61%
XOM C -0.59%
ITW A -0.59%
TRV B -0.59%
AMCR D -0.59%
AFL A -0.58%
FAST A -0.58%
EOG C -0.57%
K A -0.57%
CHRW C -0.56%
UNH B -0.56%
UNP C -0.55%
BDX F -0.55%
POOL C -0.55%
NSC A -0.55%
EMR A -0.55%
ADP A -0.52%
LMT D -0.5%
EVRG A -0.48%
O D -0.48%
LHX C -0.48%
FMC D -0.47%
LEN D -0.46%
PNW A -0.46%
ES D -0.43%
ETR A -0.42%
FRT A -0.41%
MAA B -0.4%
EMN D -0.4%
EIX A -0.4%
AEP C -0.37%
CF B -0.36%
DLR A -0.36%
APD A -0.35%
ESS B -0.35%
AVB A -0.32%
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