XSD vs. PBW ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to PowerShares WilderHill Clean Energy Portfolio (PBW)
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

$238.25

Average Daily Volume

77,407

Number of Holdings *

38

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

PowerShares WilderHill Clean Energy Portfolio

PBW Description The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.22

Average Daily Volume

244,350

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period XSD PBW
30 Days 6.82% 9.23%
60 Days 15.27% 7.32%
90 Days -6.59% -0.91%
12 Months 25.52% -27.69%
4 Overlapping Holdings
Symbol Grade Weight in XSD Weight in PBW Overlap
FSLR C 3.16% 1.63% 1.63%
MPWR B 2.86% 1.51% 1.51%
OLED B 2.78% 1.45% 1.45%
WOLF F 2.02% 1.66% 1.66%
XSD Overweight 34 Positions Relative to PBW
Symbol Grade Weight
INTC D 3.44%
LSCC D 3.38%
MU D 3.33%
PI A 3.24%
SMTC C 3.15%
CRDO B 3.12%
MTSI B 3.11%
ALGM F 3.06%
AMD C 3.05%
NXPI F 3.01%
AMBA C 2.99%
SLAB D 2.98%
TXN C 2.96%
MCHP F 2.94%
SITM A 2.94%
ON F 2.93%
ADI B 2.91%
AVGO B 2.91%
RMBS F 2.91%
NVDA B 2.88%
QCOM D 2.87%
SWKS F 2.73%
QRVO F 2.72%
MRVL C 2.7%
CRUS D 2.58%
POWI F 2.49%
SYNA F 2.24%
DIOD F 1.88%
SGH D 1.69%
MXL D 1.29%
AOSL D 1.2%
INDI F 1.02%
CEVA B 0.25%
NVEC D 0.17%
XSD Underweight 50 Positions Relative to PBW
Symbol Grade Weight
JKS C -2.1%
XPEV C -2.09%
NIO C -2.08%
EOSE B -1.89%
CSIQ D -1.87%
MP C -1.87%
SLI C -1.81%
SQM D -1.75%
LNZA D -1.73%
ARRY F -1.72%
ALB D -1.71%
TSLA C -1.69%
ORA C -1.65%
TPIC C -1.65%
SEDG F -1.6%
ENVX D -1.59%
PLUG D -1.57%
AMRC C -1.56%
FLNC C -1.56%
PWR A -1.54%
PLPC D -1.53%
MYRG D -1.52%
ESE C -1.51%
AEIS B -1.5%
WBX F -1.49%
BELFB A -1.49%
ITRI C -1.48%
AMSC C -1.46%
CTVA A -1.45%
ACHR F -1.44%
DAR F -1.44%
QS F -1.44%
AMPS F -1.44%
ENPH F -1.43%
CHPT F -1.43%
REX D -1.42%
RIVN F -1.39%
JOBY C -1.38%
BE F -1.38%
THRM F -1.36%
SLDP F -1.35%
SHLS F -1.34%
RUN D -1.33%
RNW D -1.31%
NOVA F -1.19%
PLL D -0.56%
SOL B -0.55%
AMPX D -0.55%
FREY F -0.46%
BLNK F -0.46%
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