XLSRvsUSMDETF Comparison
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State Street SPDR U.S. Sector Rotation ETF (XLSR) belongs to the US Large Cap segment. CoreValues America First Technology ETF (USMD) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Consumer Non-Cyclicals. XLSR is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.87% for USMD. Run a side-by-side ETF comparison of XLSR and USMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLSR vs USMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLSR USMD | -0.83%-8.81% | +1.46%+2.76% | +3.20%n/a | +15.13%n/a | +47.01%n/a | +49.86%n/a |
| Flows | XLSR USMD | +$21M- | +$53M- | +$96M- | +$123M- | +$446M- | +$579M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLSR USMD | +15.22%+31.12% | +13.68%n/a | +16.12%n/a | +17.33%n/a |
| Max drawdown | XLSR USMD | -5.67%-16.75% | -11.09%n/a | -20.45%n/a | -24.79%n/a |
| Max drawdown duration | XLSR USMD | 59d58d | 122dn/a | 155dn/a | 760dn/a |
Trading data
XLSR | USMD | |
Last sale 7/31/2026 at 7:59 PM | $64.14 | $29.84 |
| Previous close 07/31/2026 | $63.76 | $29.84 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
XLSR | USMD | |
|---|---|---|
| Last price | $64.14 | $29.84 |
| 1D performance | +0.60% | +0.00% |
| AuM | $1.01 B | $0.29 M |
| E/R | 0.7% | 0.87% |
Characteristics
XLSR | USMD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | State Street Investment Management | Tidal |
| Benchmark | - | - |
| N° of holdings | 275 | 117 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
XLSR
USA
97.52%
Other
2.48%
USMD
USA
96.83%
Other
3.17%
Sectors
XLSR
Technology
60.54%
Industrials
17.18%
Other
22.28%
USMD
Technology
65.16%
Industrials
18.27%
Other
16.57%
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Diversification
XLSR
Total weight of top 15 holdings out of 15
53.05%
USMD
Total weight of top 15 holdings out of 15
58.16%
Top 15 holdings
Data as of June 30, 2026
XLSR
NVIDIA Corp.
8.38%
Alphabet, Inc.
7.92%
Apple, Inc.
7.33%
Alphabet, Inc.
6.13%
Microsoft Corp.
4.73%
Meta Platforms, Inc.
4.65%
Broadcom Inc.
3.05%
Caterpillar, Inc.
1.65%
Amazon.com, Inc.
1.58%
Exxon Mobil Corp.
1.46%
GE Aerospace
1.31%
Advanced Micro Devices, Inc.
1.31%
Micron Technology, Inc.
1.30%
Intel Corp.
1.17%
Netflix, Inc.
1.08%
USMD
Advanced Micro Devices, Inc.
8.39%
Intel Corp.
5.31%
Broadcom Inc.
4.67%
Alphabet, Inc.
4.43%
NVIDIA Corp.
4.30%
Cisco Systems, Inc.
4.26%
Amazon.com, Inc.
4.05%
Tesla, Inc.
3.74%
GE Vernova, Inc.
3.43%
Microsoft Corp.
3.43%
Oracle Corp.
2.49%
Texas Instruments Incorporated
2.44%
RTX Corp.
2.41%
International Business Machines Corp.
2.41%
Palo Alto Networks, Inc.
2.40%
Frequently asked questions about XLSR and USMD
Which ETF is bigger: XLSR or USMD?
As of July 31, 2026, XLSR holds $1.01 B in assets under management (AUM), while USMD manages $0.29 M.
What sectors do the XLSR and USMD ETFs invest in?
XLSR leans toward sectors like Technology and Industrials. Meanwhile, USMD focuses on Technology and Industrials.
What are the top holdings of the XLSR ETF and USMD ETF?
XLSR top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. USMD holds in its top three: Advanced Micro Devices, Inc., Intel Corp. and Broadcom Inc..
Which ETF is more diversified: XLSR or USMD?
XLSR holds 280 securities with 53.05% of its assets in the top 15. USMD has 117 securities and a top 15 weight of 58.16%.
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Latest news about XLSR & USMD
Investing in Sector ETFs: What is Sector Rotation?
July 3, 2024
XLSR
May 2024 U.S. Sector ETFs Inflows and Outflows Breakdown
May 22, 2024
XLSR
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