XSW vs. DAT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to ProShares Big Data Refiners ETF (DAT)

XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$190.05

Average Daily Volume

12,684

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.60

Average Daily Volume

2,795

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	DAT
30 Days	11.83%	17.73%
60 Days	17.49%	23.85%
90 Days	21.58%	23.96%
12 Months	40.17%	45.89%

17 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in DAT	Overlap
BRZE	C	0.63%	3.38%	0.63%
CFLT	B	0.87%	4.08%	0.87%
CVLT	A	0.72%	5.49%	0.72%
DDOG	A	0.71%	4.43%	0.71%
DT	D	0.64%	4.3%	0.64%
ESTC	C	0.72%	2.94%	0.72%
FIVN	C	0.85%	3.34%	0.85%
IDCC	B	0.81%	5.69%	0.81%
INFA	C	0.6%	3.25%	0.6%
MSTR	B	1.39%	7.56%	1.39%
NTNX	B	0.73%	5.0%	0.73%
PLTR	B	1.02%	9.36%	1.02%
RBRK	A	0.88%	1.54%	0.88%
SWI	B	0.66%	0.9%	0.66%
TDC	D	0.63%	3.38%	0.63%
TYL	B	0.64%	4.7%	0.64%
VRNT	D	0.59%	2.2%	0.59%

XSW Overweight 116 Positions Relative to DAT

Symbol	Grade	Weight
APP	B	1.52%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
CLSK	C	0.96%
TEAM	B	0.93%
FRSH	C	0.88%
DOCU	B	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
VERX	A	0.84%
QTWO	A	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
FTNT	B	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
FICO	A	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
ASAN	C	0.73%
APPN	C	0.73%
RPD	C	0.73%
ATEN	A	0.73%
S	C	0.73%
TTWO	A	0.72%
QLYS	C	0.72%
PRGS	B	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	B	0.71%
RBLX	B	0.7%
PANW	A	0.7%
DV	C	0.7%
ACIW	B	0.7%
ORCL	A	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
TENB	D	0.64%
ACN	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
SPT	C	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	C	0.63%
DLB	B	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	C	0.61%
SEMR	C	0.61%
ADBE	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
MLNK	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	D	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	D	0.58%
IBUY	B	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 8 Positions Relative to DAT

Symbol	Grade	Weight
ZBRA	B	-4.84%
MDB	C	-4.73%
NICE	D	-4.09%
SNOW	C	-3.63%
GENI	B	-2.12%
CLBT	B	-1.62%
BASE	C	-1.06%
CGNT	B	-0.68%