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
37
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
34
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% |
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% |
XSD: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords