XSD vs. PFXF ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

Number of Holdings *

38

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.21

Average Daily Volume

548,266

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XSD PFXF
30 Days -2.32% 3.60%
60 Days 10.13% 7.15%
90 Days -7.62% 6.42%
12 Months 23.16% 19.51%
0 Overlapping Holdings
Symbol Grade Weight in XSD Weight in PFXF Overlap
XSD Overweight 38 Positions Relative to PFXF
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 28 Positions Relative to PFXF
Symbol Grade Weight
NEE A -3.9%
T A -3.2%
TBB A -2.76%
SOJD C -2.05%
TBC B -1.77%
SREA A -1.59%
CMSD B -1.34%
CHSCO B -1.24%
AGNC C -1.21%
QRTEP B -1.17%
CHSCL A -1.14%
CHSCM B -1.08%
DUKB B -1.06%
BPYPM C -1.03%
SOJC B -0.95%
UZE B -0.94%
CTDD C -0.94%
CHSCN C -0.93%
DTW A -0.84%
EAI A -0.8%
CHSCP B -0.79%
AQNB C -0.77%
AGNCN A -0.71%
CMSC A -0.59%
GPJA D -0.57%
ELC A -0.53%
EMP A -0.51%
TVC B -0.5%
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