XSD vs. UPGD ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Invesco Bloomberg Analyst Rating Improvers ETF (UPGD)
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
$231.92
Average Daily Volume
83,034
38
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations ("ANR"), an affiliate of the index provider.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
1,726
10
Performance
| Period | XSD | UPGD |
|---|---|---|
| 30 Days | -3.38% | 1.86% |
| 60 Days | 8.94% | 7.06% |
| 90 Days | -8.62% | 9.08% |
| 12 Months | 18.72% | 32.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSD | Weight in UPGD | Overlap | |
|---|---|---|---|---|---|
| QRVO | F | 2.72% | 2.24% | 2.24% |
XSD Overweight 37 Positions Relative to UPGD
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | D | 3.44% | |
| LSCC | D | 3.38% | |
| MU | D | 3.33% | |
| PI | B | 3.24% | |
| FSLR | C | 3.16% | |
| SMTC | C | 3.15% | |
| CRDO | C | 3.12% | |
| MTSI | C | 3.11% | |
| ALGM | F | 3.06% | |
| AMD | D | 3.05% | |
| NXPI | F | 3.01% | |
| AMBA | C | 2.99% | |
| SLAB | D | 2.98% | |
| TXN | C | 2.96% | |
| MCHP | F | 2.94% | |
| SITM | B | 2.94% | |
| ON | F | 2.93% | |
| ADI | C | 2.91% | |
| AVGO | C | 2.91% | |
| RMBS | F | 2.91% | |
| NVDA | C | 2.88% | |
| QCOM | D | 2.87% | |
| MPWR | C | 2.86% | |
| OLED | C | 2.78% | |
| SWKS | F | 2.73% | |
| MRVL | C | 2.7% | |
| CRUS | D | 2.58% | |
| POWI | F | 2.49% | |
| SYNA | F | 2.24% | |
| WOLF | F | 2.02% | |
| DIOD | F | 1.88% | |
| SGH | F | 1.69% | |
| MXL | F | 1.29% | |
| AOSL | D | 1.2% | |
| INDI | F | 1.02% | |
| CEVA | B | 0.25% | |
| NVEC | F | 0.17% |
XSD: Top Represented Industries & Keywords
UPGD: Top Represented Industries & Keywords
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