XSD vs. OUSM ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

74,520

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period XSD OUSM
30 Days -0.02% -0.94%
60 Days -2.34% 0.29%
90 Days 10.11% 3.94%
12 Months 33.69% 29.39%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in OUSM Overlap
OLED F 2.74% 0.61% 0.61%
XSD Overweight 36 Positions Relative to OUSM
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%
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 108 Positions Relative to OUSM
Symbol Grade Weight
AVT B -2.23%
SEIC A -2.21%
TXRH A -2.19%
LECO B -2.16%
RHI C -2.15%
EHC A -2.11%
HLI A -2.1%
GNTX B -2.08%
DCI B -2.03%
DLB B -2.03%
MSM D -2.01%
DOX B -2.0%
PINC A -1.98%
JNPR A -1.95%
NHC C -1.86%
HRB D -1.86%
AOS F -1.85%
MTN F -1.83%
CHE F -1.82%
WU F -1.76%
RNR C -1.75%
G C -1.72%
OGN D -1.7%
SNX C -1.68%
SCI A -1.64%
NYT A -1.5%
MKTX B -1.46%
INGR C -1.46%
RLI B -1.45%
ITT C -1.41%
LFUS D -1.38%
RDN F -1.36%
MLI A -1.27%
MTG D -1.18%
LEA F -1.09%
LSTR D -1.05%
EVR A -0.99%
VCTR A -0.99%
CRI F -0.96%
ESNT F -0.94%
BMI D -0.89%
APAM A -0.88%
CALM B -0.88%
IDCC A -0.86%
TGNA B -0.84%
HLNE A -0.84%
FELE D -0.83%
WEN A -0.8%
VSH F -0.8%
BRC D -0.76%
BWA D -0.76%
CNS B -0.75%
WTS D -0.75%
RL B -0.74%
EXPO D -0.74%
UFPI C -0.73%
TW B -0.72%
PRGS B -0.71%
CR B -0.68%
SHOO D -0.65%
WH A -0.65%
COLM C -0.65%
AMSF A -0.62%
AIT A -0.58%
FHI A -0.58%
TPR A -0.58%
PII F -0.56%
GL C -0.55%
WMG A -0.55%
LANC B -0.53%
DHIL D -0.52%
FLO F -0.49%
NI B -0.48%
PHIN C -0.48%
WHR B -0.44%
CHH A -0.42%
MUSA C -0.4%
FSS F -0.4%
SSD F -0.39%
DKS F -0.38%
CASY A -0.36%
EBF F -0.34%
NFG C -0.32%
WTRG C -0.31%
PNW D -0.29%
OGE C -0.26%
KFRC D -0.26%
REYN F -0.26%
UGI D -0.24%
WDFC A -0.2%
IDA A -0.2%
JJSF C -0.2%
PSMT C -0.17%
NJR D -0.15%
OTTR F -0.15%
UVV C -0.15%
ALE A -0.14%
OGS C -0.14%
POR C -0.14%
NWE D -0.12%
BKH D -0.12%
MGEE C -0.12%
SR D -0.12%
WMK D -0.11%
CWT D -0.11%
AWR C -0.11%
AVA D -0.09%
CPK C -0.07%
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