XSD vs. MUSQ ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to MUSQ Global Music Industry ETF (MUSQ)
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

$234.42

Average Daily Volume

48,491

Number of Holdings *

37

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XSD MUSQ
30 Days -0.02% 1.27%
60 Days -2.34% 0.07%
90 Days 10.11% 1.75%
12 Months 33.69% 2.37%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in MUSQ Overlap
XSD Overweight 37 Positions Relative to MUSQ
Symbol Grade Weight
CRDO A 3.89%
LSCC C 3.42%
NVDA B 3.35%
MU C 3.33%
MTSI B 3.28%
INTC C 3.23%
MRVL A 3.13%
SITM B 3.05%
AMBA B 3.05%
SMTC B 3.01%
WOLF D 2.99%
NXPI C 2.96%
TXN A 2.94%
PI C 2.94%
RMBS C 2.93%
AVGO B 2.91%
SLAB F 2.91%
ADI C 2.9%
AMD F 2.87%
QCOM D 2.85%
MPWR F 2.8%
ON D 2.78%
MCHP F 2.78%
OLED F 2.74%
ALGM F 2.74%
SWKS F 2.64%
QRVO F 2.63%
CRUS F 2.58%
POWI C 2.46%
FSLR C 2.44%
SYNA F 2.06%
DIOD F 1.91%
MXL D 1.28%
AOSL D 1.15%
INDI F 0.84%
CEVA D 0.24%
NVEC F 0.16%
XSD Underweight 16 Positions Relative to MUSQ
Symbol Grade Weight
AAPL C -5.28%
AMZN A -5.24%
GOOGL A -4.6%
SONY D -4.08%
SPOT A -4.04%
LYV A -3.34%
EDR A -2.71%
WMG A -2.55%
MSGE C -2.47%
DLB B -2.32%
SONO C -2.26%
RSVR B -2.23%
TSQ F -2.2%
TME D -2.07%
SIRI C -1.92%
MDIA F -0.74%
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