XSD vs. SIXG ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Defiance Connective Technologies ETF (SIXG)
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

$238.27

Average Daily Volume

45,125

Number of Holdings *

37

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.83

Average Daily Volume

18,631

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XSD SIXG
30 Days -4.67% -0.42%
60 Days 0.01% 4.71%
90 Days 0.03% 7.95%
12 Months 17.45%
9 Overlapping Holdings
Symbol Grade Weight in XSD Weight in SIXG Overlap
AVGO D 3.0% 4.84% 3.0%
CRDO C 4.33% 2.2% 2.2%
MRVL B 3.59% 2.39% 2.39%
MTSI B 3.68% 1.8% 1.8%
MXL C 1.31% 1.46% 1.31%
NVDA A 3.63% 5.65% 3.63%
QCOM F 2.88% 3.32% 2.88%
QRVO F 1.82% 0.94% 0.94%
SWKS F 2.42% 1.32% 1.32%
XSD Overweight 28 Positions Relative to SIXG
Symbol Grade Weight
RMBS C 3.85%
INTC C 3.75%
SITM B 3.55%
SMTC B 3.35%
LSCC F 3.33%
AMBA B 3.23%
MU D 3.21%
TXN C 3.04%
PI D 2.9%
NXPI F 2.87%
SLAB F 2.79%
ADI D 2.78%
ON F 2.76%
AMD F 2.69%
ALGM F 2.61%
POWI D 2.54%
FSLR F 2.52%
MCHP F 2.49%
OLED F 2.35%
CRUS F 2.25%
SYNA D 2.24%
MPWR F 1.86%
DIOD F 1.69%
WOLF F 1.57%
INDI C 1.14%
AOSL D 1.01%
CEVA B 0.29%
NVEC D 0.16%
XSD Underweight 40 Positions Relative to SIXG
Symbol Grade Weight
ORCL A -5.22%
AAPL C -4.7%
CSCO B -4.16%
ANET D -2.67%
GSAT C -2.15%
DDOG A -2.09%
IDCC B -2.02%
CIEN B -1.9%
ERIC B -1.86%
KD A -1.83%
NOK D -1.82%
ATEN A -1.82%
FFIV A -1.8%
CSGS B -1.74%
VIAV C -1.72%
KEYS A -1.71%
NTAP C -1.68%
TMUS B -1.66%
EXTR C -1.64%
NTCT C -1.63%
DT D -1.62%
SWI B -1.55%
IRDM F -1.53%
DOX D -1.52%
ARM F -1.51%
HCP B -1.5%
INFN D -1.49%
T A -1.48%
JNPR D -1.46%
AKAM F -1.44%
EQIX A -1.44%
DOCN D -1.35%
VZ C -1.33%
NPAB F -1.29%
NABL F -1.24%
CCI C -1.21%
CALX F -1.21%
COMM D -1.17%
AMT D -1.15%
VSAT F -0.72%
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