XSW vs. ESGU ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$196.40

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.65

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XSW	ESGU
30 Days	19.12%	3.53%
60 Days	22.87%	4.75%
90 Days	24.41%	6.66%
12 Months	45.80%	32.83%

20 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in ESGU	Overlap
ACN	C	0.62%	0.43%	0.43%
ADBE	C	0.56%	0.56%	0.56%
ADSK	A	0.7%	0.37%	0.37%
ANSS	B	0.65%	0.21%	0.21%
CDNS	B	0.68%	0.22%	0.22%
CRM	B	0.77%	0.72%	0.72%
EA	A	0.69%	0.17%	0.17%
FICO	B	0.75%	0.12%	0.12%
HUBS	A	0.85%	0.13%	0.13%
IBM	C	0.6%	0.52%	0.52%
INTU	C	0.6%	0.61%	0.6%
IT	C	0.61%	0.16%	0.16%
MSFT	F	0.58%	5.77%	0.58%
NOW	A	0.7%	0.66%	0.66%
ORCL	B	0.71%	0.59%	0.59%
PANW	C	0.68%	0.27%	0.27%
PTC	A	0.66%	0.15%	0.15%
SNPS	B	0.67%	0.21%	0.21%
TEAM	A	0.91%	0.15%	0.15%
WDAY	B	0.63%	0.17%	0.17%

XSW Overweight 113 Positions Relative to ESGU

Symbol	Grade	Weight
MSTR	C	2.02%
APP	B	1.74%
CIFR	B	1.27%
NNBR	C	1.18%
PLTR	B	1.05%
WULF	C	1.03%
RIOT	C	1.02%
BILL	A	1.02%
CLSK	C	0.9%
RBRK	A	0.89%
VERX	B	0.87%
CFLT	B	0.86%
MARA	C	0.85%
AI	B	0.85%
DOCU	A	0.84%
FRSH	C	0.82%
CRWD	B	0.82%
QTWO	A	0.82%
NCNO	B	0.82%
FIVN	C	0.81%
IDCC	A	0.81%
SOUN	C	0.8%
INTA	A	0.79%
CWAN	B	0.78%
PEGA	A	0.78%
BLND	B	0.78%
ALKT	B	0.76%
PRO	C	0.76%
DDOG	A	0.75%
KD	B	0.75%
TTWO	A	0.74%
OLO	B	0.74%
AGYS	A	0.74%
FTNT	C	0.74%
WK	B	0.74%
PCOR	B	0.73%
ATEN	B	0.73%
ALTR	B	0.72%
AUR	C	0.72%
RNG	B	0.72%
S	B	0.72%
RPD	C	0.72%
BL	B	0.71%
NTNX	A	0.71%
ESTC	C	0.71%
ZS	C	0.71%
CVLT	B	0.7%
PRGS	A	0.7%
EPAM	C	0.7%
QLYS	C	0.7%
DJCO	B	0.7%
ZM	B	0.7%
GTLB	B	0.69%
DLB	B	0.69%
GWRE	A	0.69%
ASAN	C	0.69%
PLTK	B	0.68%
RBLX	C	0.68%
ACIW	B	0.68%
IOT	A	0.67%
DV	C	0.67%
GEN	B	0.67%
RAMP	C	0.67%
ZUO	B	0.67%
U	C	0.66%
QXO	D	0.66%
ALRM	C	0.66%
DBX	B	0.66%
APPN	B	0.66%
SMAR	A	0.65%
VYX	B	0.65%
PD	C	0.64%
SPT	C	0.64%
MITK	C	0.63%
SWI	B	0.63%
SEMR	B	0.63%
TDC	D	0.63%
APPF	B	0.62%
BRZE	C	0.62%
TENB	C	0.62%
PATH	C	0.62%
MANH	D	0.62%
OSPN	A	0.62%
TYL	B	0.62%
CTSH	B	0.61%
DT	C	0.61%
ENV	B	0.61%
INFA	D	0.61%
YEXT	A	0.6%
ROP	B	0.6%
BOX	B	0.6%
DXC	B	0.6%
HCP	B	0.6%
BLKB	B	0.59%
CXM	C	0.59%
BSY	D	0.57%
GDYN	B	0.57%
MLNK	B	0.56%
IBUY	A	0.56%
VRNS	D	0.56%
SPSC	C	0.56%
ASGN	F	0.55%
VRNT	C	0.53%
YOU	D	0.53%
ZETA	D	0.51%
NABL	F	0.49%
JAMF	F	0.48%
WEAV	B	0.46%
ETWO	F	0.41%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	C	0.37%
LGTY	D	0.25%

XSW Underweight 264 Positions Relative to ESGU

Symbol	Grade	Weight
NVDA	C	-6.91%
AAPL	C	-6.22%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
AVGO	D	-1.37%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
V	A	-1.05%
HD	A	-1.02%
MA	C	-0.95%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
TXN	C	-0.7%
ADP	B	-0.69%
PG	A	-0.69%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
NFLX	A	-0.6%
XOM	B	-0.58%
MS	A	-0.54%
PRU	A	-0.54%
PEG	A	-0.48%
GILD	C	-0.48%
K	A	-0.48%
MRK	F	-0.47%
TT	A	-0.47%
DIS	B	-0.47%
SPGI	C	-0.47%
CSCO	B	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
GE	D	-0.45%
BR	A	-0.45%
AXP	A	-0.44%
AMD	F	-0.44%
BK	A	-0.42%
PGR	A	-0.42%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
LOW	D	-0.39%
OKE	A	-0.39%
CRH	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
AMGN	D	-0.37%
GWW	B	-0.37%
VZ	C	-0.37%
COP	C	-0.36%
PNC	B	-0.36%
GIS	D	-0.35%
ZTS	D	-0.34%
ELV	F	-0.34%
BKNG	A	-0.34%
C	A	-0.34%
LIN	D	-0.34%
ISRG	A	-0.33%
EQIX	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
VRTX	F	-0.32%
CAT	B	-0.32%
PNR	A	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
AMT	D	-0.31%
DHR	F	-0.31%
CCI	D	-0.31%
MCO	B	-0.3%
LRCX	F	-0.29%
INTC	D	-0.29%
UNP	C	-0.29%
CI	F	-0.28%
QCOM	F	-0.28%
TRGP	B	-0.28%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
PFE	D	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
TGT	F	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
DE	A	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
TRV	B	-0.21%
PPG	F	-0.21%
SCHW	B	-0.2%
CMCSA	B	-0.2%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
TMO	F	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
ETN	A	-0.19%
NOC	D	-0.19%
CBRE	B	-0.18%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
MU	D	-0.18%
HPE	B	-0.17%
HBAN	A	-0.17%
GEV	B	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
MMC	B	-0.17%
CARR	D	-0.17%
USB	A	-0.17%
WAT	B	-0.17%
BMY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
UPS	C	-0.16%
MRVL	B	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
D	C	-0.15%
REGN	F	-0.15%
KMB	D	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
PYPL	B	-0.14%
TSCO	D	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
TFC	A	-0.13%
LII	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
PLD	D	-0.13%
HCA	F	-0.13%
PSX	C	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
BLK	C	-0.12%
NTRS	A	-0.12%
AFL	B	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
ADI	D	-0.12%
FI	A	-0.12%
COF	B	-0.12%
KKR	A	-0.12%
WTW	B	-0.11%
FDX	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
SYK	C	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
PAYX	C	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
DELL	C	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
KDP	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
CL	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%