XSD vs. PFFA ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$234.46
Average Daily Volume
83,243
38
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.88
Average Daily Volume
441,019
21
Performance
| Period | XSD | PFFA |
|---|---|---|
| 30 Days | -2.32% | 4.95% |
| 60 Days | 10.13% | 7.80% |
| 90 Days | -7.62% | 7.75% |
| 12 Months | 23.16% | 33.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in PFFA | Overlap |
|---|
XSD Overweight 38 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.44% | |
| LSCC | D | 3.38% | |
| MU | D | 3.33% | |
| PI | B | 3.24% | |
| FSLR | C | 3.16% | |
| SMTC | C | 3.15% | |
| CRDO | B | 3.12% | |
| MTSI | B | 3.11% | |
| ALGM | F | 3.06% | |
| AMD | D | 3.05% | |
| NXPI | F | 3.01% | |
| AMBA | B | 2.99% | |
| SLAB | D | 2.98% | |
| TXN | C | 2.96% | |
| MCHP | F | 2.94% | |
| SITM | B | 2.94% | |
| ON | F | 2.93% | |
| ADI | C | 2.91% | |
| AVGO | C | 2.91% | |
| RMBS | F | 2.91% | |
| NVDA | C | 2.88% | |
| QCOM | D | 2.87% | |
| MPWR | B | 2.86% | |
| OLED | C | 2.78% | |
| SWKS | F | 2.73% | |
| QRVO | F | 2.72% | |
| MRVL | C | 2.7% | |
| CRUS | D | 2.58% | |
| POWI | F | 2.49% | |
| SYNA | D | 2.24% | |
| WOLF | F | 2.02% | |
| DIOD | F | 1.88% | |
| SGH | D | 1.69% | |
| MXL | F | 1.29% | |
| AOSL | D | 1.2% | |
| INDI | F | 1.02% | |
| CEVA | B | 0.25% | |
| NVEC | D | 0.17% |
XSD Underweight 21 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | -3.4% | |
| NYMTN | A | -2.38% | |
| VLYPP | B | -1.83% | |
| NYMTM | A | -1.53% | |
| UGI | C | -1.18% | |
| CTDD | C | -0.96% | |
| UZE | B | -0.7% | |
| HTIBP | B | -0.59% | |
| VLYPO | A | -0.37% | |
| LBRDP | B | -0.16% | |
| NEE | A | -0.13% | |
| OXLCO | B | -0.12% | |
| ATLCP | C | -0.07% | |
| OZKAP | A | -0.04% | |
| XOMAP | A | -0.03% | |
| WTFCP | A | -0.03% | |
| DCOMP | C | -0.02% | |
| LANDO | A | -0.02% | |
| NYMTL | C | -0.01% | |
| ESGRP | F | -0.0% | |
| SREA | A | -0.0% |
XSD: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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