XSD vs. WISE ETF Comparison
Comparison of SPDR S&P Semiconductor ETF (XSD) to Themes Generative Artificial Intelligence ETF (WISE)
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
$230.00
Average Daily Volume
45,651
37
WISE
Themes Generative Artificial Intelligence ETF
WISE Description
The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.00
Average Daily Volume
2,611
36
Performance
Period | XSD | WISE |
---|---|---|
30 Days | -5.37% | 3.62% |
60 Days | -0.39% | 9.97% |
90 Days | -3.30% | 10.88% |
12 Months | 14.26% |
XSD Overweight 30 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
CRDO | B | 4.33% | |
RMBS | C | 3.85% | |
MTSI | B | 3.68% | |
MRVL | B | 3.59% | |
SITM | B | 3.55% | |
SMTC | B | 3.35% | |
MU | D | 3.21% | |
TXN | C | 3.04% | |
PI | D | 2.9% | |
QCOM | F | 2.88% | |
NXPI | F | 2.87% | |
SLAB | F | 2.79% | |
ADI | D | 2.78% | |
ON | F | 2.76% | |
ALGM | F | 2.61% | |
POWI | D | 2.54% | |
FSLR | D | 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% | |
DIOD | F | 1.69% | |
WOLF | F | 1.57% | |
MXL | C | 1.31% | |
INDI | C | 1.14% | |
AOSL | C | 1.01% | |
NVEC | D | 0.16% |
XSD Underweight 29 Positions Relative to WISE
Symbol | Grade | Weight | |
---|---|---|---|
SOUN | C | -5.05% | |
AMZN | B | -4.63% | |
GDYN | C | -4.27% | |
PATH | C | -4.16% | |
GOOGL | B | -4.04% | |
ORCL | A | -3.88% | |
MSFT | D | -3.76% | |
AI | B | -3.69% | |
CRM | B | -3.25% | |
BBAI | C | -3.24% | |
QUIK | F | -3.19% | |
VERI | F | -2.95% | |
PLTR | B | -2.74% | |
SNOW | C | -2.51% | |
BIDU | F | -2.47% | |
ANET | C | -2.42% | |
AAPL | C | -2.28% | |
EXLS | B | -1.8% | |
ZETA | D | -1.38% | |
META | C | -1.36% | |
IBM | C | -1.26% | |
TSLA | A | -1.16% | |
SNPS | C | -1.04% | |
S | B | -0.72% | |
BABA | D | -0.6% | |
FICO | A | -0.56% | |
TIXT | D | -0.39% | |
CRVL | A | -0.23% | |
ACN | C | -0.11% |
XSD: Top Represented Industries & Keywords
WISE: Top Represented Industries & Keywords