XSD vs. SMIZ ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Zacks Small/Mid Cap ETF (SMIZ)
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
$234.42
Average Daily Volume
48,491
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.Grade (RS Rating)
Last Trade
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | XSD | SMIZ |
|---|---|---|
| 30 Days | -0.02% | 1.20% |
| 60 Days | -2.34% | 3.14% |
| 90 Days | 10.11% | 8.78% |
| 12 Months | 33.69% | 34.94% |
XSD Overweight 35 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRDO | A | 3.89% | |
| LSCC | C | 3.42% | |
| NVDA | B | 3.35% | |
| MU | C | 3.33% | |
| MTSI | B | 3.28% | |
| INTC | C | 3.23% | |
| MRVL | A | 3.13% | |
| SITM | B | 3.05% | |
| AMBA | B | 3.05% | |
| SMTC | B | 3.01% | |
| WOLF | D | 2.99% | |
| NXPI | C | 2.96% | |
| TXN | A | 2.94% | |
| PI | C | 2.94% | |
| AVGO | B | 2.91% | |
| SLAB | F | 2.91% | |
| ADI | C | 2.9% | |
| AMD | F | 2.87% | |
| QCOM | D | 2.85% | |
| MPWR | F | 2.8% | |
| ON | D | 2.78% | |
| MCHP | F | 2.78% | |
| OLED | F | 2.74% | |
| ALGM | F | 2.74% | |
| SWKS | F | 2.64% | |
| QRVO | F | 2.63% | |
| CRUS | F | 2.58% | |
| POWI | C | 2.46% | |
| FSLR | C | 2.44% | |
| SYNA | F | 2.06% | |
| DIOD | F | 1.91% | |
| MXL | D | 1.28% | |
| INDI | F | 0.84% | |
| CEVA | D | 0.24% | |
| NVEC | F | 0.16% |
XSD Underweight 200 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| BRBR | A | -1.14% | |
| SLVM | B | -1.13% | |
| PRA | B | -1.05% | |
| ENR | B | -1.05% | |
| NTRS | B | -1.04% | |
| MCY | B | -1.02% | |
| KW | C | -0.99% | |
| PODD | A | -0.98% | |
| ANET | B | -0.97% | |
| NTAP | D | -0.96% | |
| DDOG | B | -0.95% | |
| COFS | A | -0.94% | |
| PRM | A | -0.93% | |
| MUSA | C | -0.9% | |
| RYAN | C | -0.9% | |
| SNV | B | -0.88% | |
| FISI | D | -0.87% | |
| CBSH | A | -0.87% | |
| ALX | D | -0.86% | |
| CEG | B | -0.84% | |
| ADMA | B | -0.83% | |
| LRN | A | -0.82% | |
| TROW | A | -0.81% | |
| FLS | A | -0.81% | |
| ICUI | C | -0.81% | |
| TOL | C | -0.8% | |
| GWRE | B | -0.8% | |
| FULT | B | -0.79% | |
| LNG | A | -0.79% | |
| NPAB | D | -0.78% | |
| WMB | A | -0.78% | |
| TMHC | A | -0.74% | |
| MCK | C | -0.73% | |
| ZUO | A | -0.72% | |
| CBAN | D | -0.7% | |
| MEDP | F | -0.69% | |
| AYI | A | -0.69% | |
| NI | B | -0.69% | |
| HHH | C | -0.68% | |
| AXTA | A | -0.68% | |
| VECO | F | -0.67% | |
| PK | F | -0.67% | |
| OHI | B | -0.66% | |
| NRIM | D | -0.63% | |
| BMI | D | -0.63% | |
| CINF | B | -0.62% | |
| CHCO | A | -0.61% | |
| IBKR | A | -0.61% | |
| IR | C | -0.61% | |
| WTS | D | -0.6% | |
| ALRS | D | -0.6% | |
| RCL | B | -0.6% | |
| VMI | A | -0.6% | |
| ARVN | C | -0.6% | |
| EIX | D | -0.59% | |
| GLW | A | -0.59% | |
| HUBB | B | -0.59% | |
| HIG | D | -0.58% | |
| ANF | F | -0.58% | |
| YEXT | A | -0.58% | |
| BSRR | D | -0.58% | |
| KREF | D | -0.58% | |
| TTWO | A | -0.57% | |
| WING | F | -0.57% | |
| PHM | D | -0.57% | |
| HQY | B | -0.56% | |
| APH | B | -0.55% | |
| FIX | B | -0.54% | |
| SOFI | A | -0.54% | |
| IRDM | B | -0.53% | |
| BAH | A | -0.53% | |
| VST | B | -0.53% | |
| FLR | B | -0.53% | |
| ICFI | B | -0.53% | |
| ALTR | B | -0.53% | |
| JHG | A | -0.52% | |
| RMD | A | -0.52% | |
| BMRC | A | -0.51% | |
| NCLH | A | -0.5% | |
| MHO | D | -0.49% | |
| WEAV | B | -0.49% | |
| ZBRA | A | -0.48% | |
| JANX | A | -0.48% | |
| UAL | A | -0.47% | |
| HY | D | -0.47% | |
| PRI | B | -0.47% | |
| MATX | A | -0.46% | |
| LDOS | A | -0.46% | |
| SIRI | C | -0.46% | |
| MASI | A | -0.45% | |
| SPT | F | -0.45% | |
| UNM | A | -0.45% | |
| ALKS | F | -0.44% | |
| WAB | B | -0.44% | |
| CHRW | C | -0.44% | |
| TWLO | A | -0.43% | |
| CMTG | F | -0.43% | |
| ITT | C | -0.43% | |
| DUOL | A | -0.41% | |
| AGNC | D | -0.41% | |
| TXT | F | -0.41% | |
| HOLX | A | -0.4% | |
| TAP | D | -0.4% | |
| EXPD | D | -0.4% | |
| GTLB | A | -0.39% | |
| CSL | C | -0.39% | |
| HCAT | C | -0.39% | |
| RDFN | C | -0.39% | |
| KRYS | C | -0.39% | |
| GRBK | D | -0.39% | |
| ILMN | A | -0.39% | |
| NWPX | A | -0.38% | |
| COIN | C | -0.38% | |
| CBOE | B | -0.38% | |
| KBH | D | -0.38% | |
| BTU | A | -0.37% | |
| TSN | D | -0.37% | |
| APPF | D | -0.36% | |
| ACGL | F | -0.36% | |
| GAP | D | -0.36% | |
| DRI | C | -0.36% | |
| POWL | A | -0.35% | |
| ROST | F | -0.35% | |
| CARG | B | -0.35% | |
| SPSC | F | -0.35% | |
| URBN | F | -0.34% | |
| OMC | B | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | B | -0.34% | |
| CCS | F | -0.34% | |
| CRS | B | -0.34% | |
| THC | C | -0.33% | |
| UIS | A | -0.32% | |
| PCVX | C | -0.32% | |
| VCYT | A | -0.32% | |
| LHX | A | -0.31% | |
| MGM | D | -0.31% | |
| WMS | F | -0.31% | |
| FSLY | D | -0.3% | |
| DOCU | A | -0.3% | |
| FTNT | B | -0.3% | |
| HRB | D | -0.29% | |
| QLYS | F | -0.29% | |
| UHS | D | -0.29% | |
| OPCH | F | -0.29% | |
| EPC | D | -0.28% | |
| COOP | D | -0.28% | |
| HSTM | A | -0.28% | |
| ALLO | D | -0.28% | |
| MTG | D | -0.28% | |
| EXAS | A | -0.28% | |
| RBB | D | -0.27% | |
| HL | C | -0.27% | |
| HAE | F | -0.27% | |
| TMDX | F | -0.27% | |
| INSP | D | -0.27% | |
| UI | A | -0.26% | |
| RIOT | C | -0.25% | |
| EVTC | D | -0.25% | |
| NYT | A | -0.25% | |
| IRM | B | -0.25% | |
| SN | C | -0.23% | |
| STNE | F | -0.23% | |
| AZEK | C | -0.23% | |
| EVER | F | -0.23% | |
| GNTY | D | -0.23% | |
| PARR | F | -0.22% | |
| DFH | F | -0.21% | |
| BRO | B | -0.21% | |
| KMPR | B | -0.21% | |
| WASH | B | -0.21% | |
| POST | D | -0.2% | |
| ZM | A | -0.2% | |
| AIZ | D | -0.2% | |
| CPF | C | -0.18% | |
| BMRN | F | -0.18% | |
| CWCO | F | -0.17% | |
| AXS | C | -0.17% | |
| PHR | F | -0.16% | |
| HRTX | F | -0.15% | |
| AFL | D | -0.15% | |
| AEO | F | -0.15% | |
| STKS | F | -0.13% | |
| COUR | F | -0.12% | |
| RUN | C | -0.11% | |
| EXPE | B | -0.01% | |
| INDB | B | -0.01% | |
| HCC | A | -0.01% | |
| SPOT | A | -0.01% | |
| CMG | B | -0.01% | |
| NFG | C | -0.01% | |
| AIT | A | -0.01% | |
| SKX | D | -0.0% | |
| HPP | F | -0.0% | |
| ULTA | C | -0.0% | |
| AME | A | -0.0% | |
| HLT | A | -0.0% | |
| LULU | C | -0.0% | |
| MTDR | D | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
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