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
37
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
109
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% |
XSD: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords