XSD vs. RFG ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

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

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.17

Average Daily Volume

36,715

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period XSD RFG
30 Days 1.58% -1.29%
60 Days 11.03% -2.86%
90 Days 11.82% -3.58%
12 Months 19.43% 26.83%
2 Overlapping Holdings
Symbol Grade Weight in XSD Weight in RFG Overlap
OLED A 3.3% 1.08% 1.08%
RMBS B 3.24% 1.36% 1.36%
XSD Overweight 36 Positions Relative to RFG
Symbol Grade Weight
CRDO B 3.34%
ALGM C 3.33%
SMTC C 3.33%
MTSI A 3.28%
PI C 3.25%
CRUS A 3.2%
QRVO B 3.18%
MPWR B 3.17%
LSCC D 3.16%
MCHP C 3.13%
INTC C 3.13%
TXN B 3.13%
AMD B 3.13%
NXPI B 3.09%
ON C 3.08%
SWKS C 3.06%
ADI B 3.04%
AVGO B 3.04%
MRVL C 3.01%
NVDA B 2.97%
MU C 2.95%
QCOM B 2.89%
SLAB D 2.89%
WOLF F 2.66%
FSLR C 2.58%
AMBA B 2.5%
SYNA F 2.38%
POWI D 2.25%
DIOD C 1.96%
SITM B 1.78%
SGH B 1.65%
MXL B 1.32%
INDI D 1.21%
AOSL B 0.31%
CEVA D 0.22%
NVEC D 0.11%
XSD Underweight 82 Positions Relative to RFG
Symbol Grade Weight
CNX C -2.47%
ELF C -2.4%
WFRD B -2.23%
SWN D -2.21%
DUOL F -2.09%
WING B -2.06%
FIX D -2.0%
PR C -1.97%
RYAN B -1.92%
MEDP C -1.91%
APPF B -1.89%
BLD D -1.86%
CELH F -1.83%
AAON B -1.72%
ONTO B -1.64%
H C -1.64%
TOL D -1.64%
MUSA C -1.63%
EME D -1.61%
OC D -1.49%
CLH B -1.47%
VAL B -1.46%
LNTH C -1.41%
KNSL F -1.37%
RRC D -1.34%
CHRD C -1.33%
OVV D -1.29%
PK D -1.28%
CHDN B -1.26%
NVT D -1.25%
VVV B -1.23%
CROX C -1.2%
SSD F -1.18%
RS D -1.18%
EXP D -1.16%
TXRH B -1.15%
DT F -1.15%
CIVI D -1.1%
SAIA C -1.09%
PSTG B -1.09%
LII B -1.09%
WSM D -1.08%
CASY B -1.07%
SKX C -1.05%
COKE B -0.99%
MANH B -0.99%
WLK D -0.98%
UFPI D -0.95%
GTLS D -0.93%
NEU D -0.92%
FND F -0.91%
LOPE C -0.91%
MTDR D -0.91%
RBA B -0.89%
TPX D -0.88%
PRI C -0.87%
ALTR B -0.87%
ESAB D -0.85%
WSO B -0.85%
AIT C -0.82%
EXEL C -0.82%
LNW B -0.78%
WMS D -0.77%
QLYS D -0.77%
CR C -0.76%
PLNT B -0.75%
TREX F -0.74%
RBC C -0.74%
ARWR C -0.73%
LECO F -0.71%
BCO B -0.7%
VNT D -0.69%
HALO B -0.65%
ACHC F -0.64%
PGNY D -0.63%
DBX D -0.52%
FCN D -0.51%
PEN D -0.51%
CAR F -0.5%
COTY F -0.48%
BYD C -0.45%
FIVE F -0.44%
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