XSD vs. SMCP ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$230.81
Average Daily Volume
45,898
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$34.01
Average Daily Volume
2,187
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | SMCP |
|---|---|---|
| 30 Days | -5.03% | 2.24% |
| 60 Days | -0.04% | 3.86% |
| 90 Days | -2.96% | 7.16% |
| 12 Months | 14.66% | 31.78% |
XSD Overweight 35 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | B | 4.33% | |
| RMBS | C | 3.85% | |
| INTC | C | 3.75% | |
| MTSI | B | 3.68% | |
| NVDA | A | 3.63% | |
| MRVL | B | 3.59% | |
| SITM | B | 3.55% | |
| SMTC | C | 3.35% | |
| LSCC | D | 3.33% | |
| AMBA | B | 3.23% | |
| MU | D | 3.21% | |
| TXN | C | 3.04% | |
| AVGO | C | 3.0% | |
| PI | D | 2.9% | |
| QCOM | F | 2.88% | |
| NXPI | F | 2.87% | |
| SLAB | F | 2.79% | |
| ADI | D | 2.78% | |
| ON | F | 2.76% | |
| AMD | F | 2.69% | |
| ALGM | F | 2.61% | |
| FSLR | F | 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% | |
| WOLF | F | 1.57% | |
| MXL | C | 1.31% | |
| INDI | C | 1.14% | |
| AOSL | C | 1.01% | |
| CEVA | B | 0.29% | |
| NVEC | D | 0.16% |
XSD Underweight 94 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | -1.63% | |
| STRL | A | -1.51% | |
| CORT | C | -1.41% | |
| RIOT | C | -1.36% | |
| TCBI | B | -1.32% | |
| SFM | A | -1.29% | |
| HQY | A | -1.21% | |
| MARA | C | -1.21% | |
| CVBF | B | -1.2% | |
| TGNA | B | -1.18% | |
| SIG | C | -1.18% | |
| JBT | A | -1.17% | |
| HTLF | B | -1.16% | |
| CADE | B | -1.15% | |
| IDCC | B | -1.15% | |
| UMBF | B | -1.15% | |
| CEIX | A | -1.14% | |
| CARG | B | -1.14% | |
| KNF | B | -1.14% | |
| AX | B | -1.13% | |
| CATY | B | -1.12% | |
| ARCH | B | -1.11% | |
| MATX | B | -1.11% | |
| PBH | A | -1.11% | |
| MWA | B | -1.1% | |
| MGEE | A | -1.1% | |
| VCYT | B | -1.09% | |
| HWC | B | -1.09% | |
| JXN | C | -1.08% | |
| FULT | B | -1.07% | |
| CRC | A | -1.07% | |
| QLYS | C | -1.07% | |
| APAM | B | -1.07% | |
| ACIW | B | -1.06% | |
| FFBC | B | -1.06% | |
| BTU | C | -1.05% | |
| WTS | B | -1.04% | |
| WSFS | B | -1.03% | |
| TMHC | B | -1.03% | |
| SMPL | B | -1.02% | |
| IOSP | C | -1.02% | |
| CVLT | B | -1.01% | |
| BMI | C | -1.01% | |
| APLE | B | -1.0% | |
| UFPI | C | -1.0% | |
| COOP | B | -1.0% | |
| CPRX | C | -0.99% | |
| HNI | B | -0.99% | |
| KFY | B | -0.99% | |
| NPO | A | -0.98% | |
| MMSI | A | -0.98% | |
| BCC | C | -0.97% | |
| CPK | A | -0.97% | |
| WHD | B | -0.96% | |
| ALKS | C | -0.96% | |
| MHO | D | -0.96% | |
| WD | D | -0.95% | |
| CABO | C | -0.95% | |
| FBP | B | -0.94% | |
| BUR | C | -0.93% | |
| TPH | D | -0.92% | |
| NHI | D | -0.92% | |
| RDN | D | -0.91% | |
| ENSG | D | -0.91% | |
| FCPT | C | -0.91% | |
| ENS | D | -0.9% | |
| YOU | D | -0.9% | |
| IPAR | C | -0.9% | |
| NMIH | D | -0.89% | |
| MTH | D | -0.89% | |
| ICFI | F | -0.88% | |
| KBH | D | -0.87% | |
| ASO | F | -0.87% | |
| BNL | D | -0.87% | |
| LANC | D | -0.86% | |
| ATKR | D | -0.85% | |
| HP | C | -0.85% | |
| LXP | D | -0.85% | |
| ESNT | D | -0.84% | |
| KRYS | C | -0.84% | |
| HALO | F | -0.84% | |
| AMR | C | -0.82% | |
| PTEN | C | -0.81% | |
| SPSC | F | -0.81% | |
| FORM | F | -0.79% | |
| IIPR | F | -0.79% | |
| NEOG | D | -0.78% | |
| AEO | F | -0.76% | |
| LBRT | F | -0.73% | |
| LNTH | F | -0.73% | |
| STNE | F | -0.67% | |
| STNG | D | -0.65% | |
| ACLS | F | -0.62% | |
| PAGS | F | -0.55% |
XSD: Top Represented Industries & Keywords
Industries:
Semiconductors
Semiconductor Equipment & Materials
Semiconductor Memory
Communication Equipment
Electronic Components
Software - Application
Solar
Keywords:
Semiconductor
Integrated Circuits
Fabless Semiconductor Companies
S&P 500
Computing
Nasdaq 100
Electronics
Power Management
Electromagnetism
Electronic Engineering
Consumer Electronics
Design Manufacturers
Electrical Engineering
Aerospace
Semiconductor Products
Consumer Applications
Electronic Devices
Ethernet
Microcontroller
Mobile Devices
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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