XSD vs. ROBT ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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
$229.95
Average Daily Volume
46,207
37
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.06
Average Daily Volume
52,066
67
Performance
| Period | XSD | ROBT |
|---|---|---|
| 30 Days | -5.95% | 1.61% |
| 60 Days | -2.57% | 4.51% |
| 90 Days | -1.73% | 5.65% |
| 12 Months | 15.73% | 9.88% |
XSD Overweight 30 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | C | 4.33% | |
| RMBS | C | 3.85% | |
| MTSI | B | 3.68% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | C | 3.35% | |
| LSCC | D | 3.33% | |
| TXN | B | 3.04% | |
| AVGO | C | 3.0% | |
| PI | D | 2.9% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | F | 2.76% | |
| ALGM | F | 2.61% | |
| POWI | D | 2.54% | |
| FSLR | D | 2.52% | |
| MCHP | F | 2.49% | |
| SWKS | F | 2.42% | |
| OLED | F | 2.35% | |
| CRUS | F | 2.25% | |
| SYNA | D | 2.24% | |
| MPWR | F | 1.86% | |
| QRVO | F | 1.82% | |
| DIOD | F | 1.69% | |
| WOLF | F | 1.57% | |
| MXL | D | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | D | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | D | 0.16% |
XSD Underweight 60 Positions Relative to ROBT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | A | -3.13% | |
| UPST | B | -2.59% | |
| PEGA | B | -2.07% | |
| APPN | C | -2.0% | |
| NOW | B | -1.99% | |
| S | C | -1.91% | |
| AI | C | -1.9% | |
| PRO | C | -1.88% | |
| NICE | C | -1.86% | |
| CDNS | B | -1.85% | |
| ILMN | C | -1.81% | |
| META | C | -1.81% | |
| PANW | B | -1.8% | |
| ANSS | B | -1.74% | |
| SNPS | C | -1.74% | |
| AVAV | C | -1.73% | |
| DT | C | -1.72% | |
| PATH | D | -1.71% | |
| WDAY | C | -1.71% | |
| LAZR | D | -1.67% | |
| OII | B | -1.67% | |
| GNTX | D | -1.59% | |
| DDD | C | -1.0% | |
| JBT | A | -0.84% | |
| PRLB | B | -0.8% | |
| AMZN | B | -0.75% | |
| ZBRA | B | -0.72% | |
| TSM | B | -0.68% | |
| ISRG | A | -0.68% | |
| GOOGL | B | -0.68% | |
| ROK | B | -0.65% | |
| CGNX | D | -0.64% | |
| MSFT | D | -0.63% | |
| ABBV | F | -0.61% | |
| TSLA | A | -0.59% | |
| CRM | B | -0.52% | |
| JD | D | -0.51% | |
| KLAC | F | -0.49% | |
| TER | F | -0.48% | |
| EMR | A | -0.47% | |
| GXO | B | -0.46% | |
| KTOS | C | -0.46% | |
| ADSK | B | -0.46% | |
| NIO | F | -0.44% | |
| ANET | C | -0.43% | |
| BABA | D | -0.42% | |
| OMCL | C | -0.41% | |
| SYK | A | -0.41% | |
| PTC | B | -0.41% | |
| IBM | D | -0.4% | |
| DE | C | -0.39% | |
| AAPL | C | -0.38% | |
| MDT | D | -0.38% | |
| NOC | D | -0.38% | |
| BIDU | F | -0.38% | |
| SONY | B | -0.36% | |
| JNJ | D | -0.35% | |
| ADBE | F | -0.35% | |
| AKAM | F | -0.33% | |
| APTV | F | -0.3% |
XSD: Top Represented Industries & Keywords
ROBT: Top Represented Industries & Keywords
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