XSD vs. MYLD ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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

$230.81

Average Daily Volume

45,898

Number of Holdings *

37

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

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$27.20

Average Daily Volume

3,076

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XSD MYLD
30 Days -5.03% 0.67%
60 Days -0.04% 3.07%
90 Days -2.96% 2.70%
12 Months 14.66%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in MYLD Overlap
XSD Overweight 37 Positions Relative to MYLD
Symbol Grade Weight
CRDO B 4.33%
RMBS C 3.85%
INTC C 3.75%
MTSI B 3.68%
NVDA A 3.63%
MRVL B 3.59%
SITM B 3.55%
SMTC C 3.35%
LSCC D 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
AVGO C 3.0%
PI D 2.9%
QCOM F 2.88%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
AMD F 2.69%
ALGM F 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP F 2.49%
SWKS F 2.42%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
MPWR F 1.86%
QRVO F 1.82%
DIOD F 1.69%
WOLF F 1.57%
MXL C 1.31%
INDI C 1.14%
AOSL C 1.01%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 99 Positions Relative to MYLD
Symbol Grade Weight
REVG B -1.63%
TBBK B -1.49%
CASH B -1.47%
TASK C -1.45%
CNX A -1.42%
JXN C -1.41%
SKYW B -1.4%
SLVM C -1.39%
APOG B -1.36%
CALM A -1.32%
CNO B -1.3%
COOP B -1.29%
CEIX A -1.28%
PRDO B -1.27%
INVA C -1.26%
IBOC B -1.23%
PRG C -1.23%
ATGE B -1.23%
IMMR F -1.21%
AX B -1.21%
MATX B -1.2%
GTES A -1.2%
BRC C -1.16%
PFC B -1.13%
KBH D -1.13%
KMT C -1.12%
SASR B -1.12%
SXC A -1.12%
PINC B -1.09%
DLX B -1.08%
MCRI A -1.07%
EIG B -1.07%
TGNA B -1.07%
UVSP B -1.06%
ABM B -1.05%
CNOB B -1.04%
UVE A -1.02%
FF F -1.02%
ALE A -1.02%
BTU C -1.02%
SPOK B -1.01%
MTG D -1.01%
CNDT D -1.01%
GNW A -1.0%
ACCO B -1.0%
ACT D -0.99%
ASGN F -0.99%
SHOO D -0.98%
AVT C -0.98%
LNC B -0.97%
DXC D -0.97%
GIII D -0.96%
COLM B -0.96%
WKC D -0.96%
SLM B -0.96%
PATK D -0.95%
ARCH B -0.94%
SPB C -0.94%
RDN D -0.94%
TNL B -0.94%
GDEN B -0.93%
KRO F -0.9%
BBDC A -0.9%
LBRT F -0.89%
NXST C -0.89%
SBH B -0.89%
NVGS C -0.89%
BHF C -0.87%
UPBD C -0.86%
LSEA F -0.86%
IIIN D -0.84%
AEO F -0.84%
NAVI F -0.84%
EPC F -0.84%
ETD D -0.83%
EGY F -0.83%
MLKN F -0.82%
MAN F -0.81%
SM C -0.8%
HP C -0.8%
CAL F -0.79%
METC C -0.78%
ASO F -0.75%
RYI C -0.73%
PDCO F -0.7%
WU F -0.7%
GNK D -0.69%
LPG F -0.68%
INSW F -0.67%
WNC D -0.66%
SCHL F -0.65%
KSS F -0.63%
AMR C -0.62%
BRY F -0.59%
CRI F -0.59%
ODP F -0.52%
XRX F -0.51%
ATKR D -0.51%
CVI D -0.5%
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