XSD vs. TDV ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$228.59

Average Daily Volume

46,207

Number of Holdings *

37

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.92

Average Daily Volume

12,119

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XSD TDV
30 Days -5.95% -2.13%
60 Days -2.57% -0.84%
90 Days -1.73% 1.38%
12 Months 15.73% 18.71%
7 Overlapping Holdings
Symbol Grade Weight in XSD Weight in TDV Overlap
ADI D 2.78% 2.72% 2.72%
AVGO C 3.0% 2.77% 2.77%
MCHP F 2.49% 2.57% 2.49%
POWI D 2.54% 2.9% 2.54%
QCOM F 2.88% 2.7% 2.7%
SWKS F 2.42% 2.55% 2.42%
TXN B 3.04% 3.09% 3.04%
XSD Overweight 30 Positions Relative to TDV
Symbol Grade Weight
CRDO C 4.33%
RMBS C 3.85%
INTC C 3.75%
MTSI B 3.68%
NVDA B 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%
PI D 2.9%
NXPI F 2.87%
SLAB F 2.79%
ON F 2.76%
AMD F 2.69%
ALGM F 2.61%
FSLR D 2.52%
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 27 Positions Relative to TDV
Symbol Grade Weight
CSGS B -3.24%
INTU B -3.18%
BMI C -3.16%
CASS B -3.1%
APH B -3.05%
V A -3.03%
CGNX D -3.03%
ORCL A -2.99%
MSI A -2.93%
BR A -2.9%
LRCX F -2.9%
HPQ A -2.89%
CSCO B -2.88%
MA A -2.87%
GLW B -2.87%
AVT C -2.86%
DLB D -2.86%
ROP C -2.84%
LFUS D -2.81%
KLAC F -2.76%
SSNC C -2.75%
MSFT D -2.71%
JKHY D -2.68%
ACN C -2.67%
AAPL C -2.64%
IBM D -2.55%
CDW F -2.53%
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