XSW vs. ETHO ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Etho Climate Leadership U.S. ETF (ETHO)
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

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period XSW ETHO
30 Days 14.14% 5.19%
60 Days 19.63% 4.82%
90 Days 21.20% 5.27%
12 Months 42.03% 22.69%
27 Overlapping Holdings
Symbol Grade Weight in XSW Weight in ETHO Overlap
ADBE C 0.6% 0.34% 0.34%
ADSK A 0.71% 0.39% 0.39%
ANSS B 0.65% 0.32% 0.32%
ATEN A 0.73% 0.39% 0.39%
BL B 0.75% 0.31% 0.31%
BOX B 0.63% 0.4% 0.4%
CDNS B 0.68% 0.32% 0.32%
CRM B 0.81% 0.37% 0.37%
DBX B 0.68% 0.37% 0.37%
DDOG A 0.71% 0.34% 0.34%
DOCU B 0.87% 0.44% 0.44%
DT D 0.64% 0.37% 0.37%
EA A 0.67% 0.4% 0.4%
EPAM B 0.74% 0.29% 0.29%
HUBS A 0.86% 0.36% 0.36%
IDCC B 0.81% 0.56% 0.56%
INTU B 0.65% 0.35% 0.35%
IT C 0.65% 0.37% 0.37%
MSFT D 0.59% 0.33% 0.33%
NOW A 0.71% 0.44% 0.44%
NTNX B 0.73% 0.38% 0.38%
PTC B 0.67% 0.33% 0.33%
SMAR B 0.64% 0.47% 0.47%
TTWO A 0.72% 0.4% 0.4%
WDAY B 0.66% 0.33% 0.33%
ZM C 0.76% 0.42% 0.42%
ZS B 0.74% 0.35% 0.35%
XSW Overweight 106 Positions Relative to ETHO
Symbol Grade Weight
APP B 1.52%
MSTR B 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR B 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK A 0.88%
FRSH B 0.88%
CFLT B 0.87%
NCNO C 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO A 0.83%
PEGA B 0.81%
CRWD B 0.81%
MARA B 0.81%
PRO C 0.79%
RNG C 0.78%
SOUN B 0.78%
FTNT C 0.78%
INTA B 0.77%
OLO A 0.76%
CWAN B 0.76%
WK B 0.76%
PCOR B 0.76%
KD B 0.75%
ALKT B 0.75%
FICO B 0.75%
AGYS A 0.74%
ASAN B 0.73%
APPN B 0.73%
RPD B 0.73%
S B 0.73%
CVLT B 0.72%
ESTC C 0.72%
QLYS B 0.72%
PRGS A 0.71%
ALTR B 0.71%
AI B 0.71%
DJCO B 0.71%
RBLX C 0.7%
PANW B 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%
SNPS B 0.68%
VYX B 0.67%
IOT A 0.67%
BLND A 0.67%
MITK C 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
SWI C 0.66%
RAMP B 0.66%
ALRM C 0.66%
PATH C 0.65%
MANH D 0.65%
TENB C 0.64%
ACN B 0.64%
TYL B 0.64%
CTSH B 0.64%
BRZE C 0.63%
SPT C 0.63%
TDC D 0.63%
AUR C 0.63%
OSPN A 0.63%
DXC B 0.63%
DLB B 0.62%
YEXT B 0.62%
ASGN F 0.62%
ROP B 0.62%
APPF B 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN B 0.61%
BLKB B 0.61%
SEMR C 0.61%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT C 0.59%
MLNK C 0.59%
BSY F 0.59%
IBM C 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 C 0.46%
ETWO F 0.44%
CCSI C 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC B 0.39%
LGTY C 0.26%
XSW Underweight 258 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
UTHR C -0.56%
SASR B -0.55%
HLNE B -0.55%
PIPR A -0.54%
TWLO A -0.53%
COLB B -0.53%
NVDA B -0.52%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX D -0.48%
CAC C -0.48%
TMUS B -0.48%
EXEL B -0.48%
MATX C -0.48%
EXTR C -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CAKE C -0.44%
CBSH B -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
FFBC B -0.43%
CNS B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
ASB B -0.42%
BRC D -0.42%
INGR C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK B -0.41%
NYT D -0.41%
AXP A -0.41%
BOH B -0.41%
TGNA B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX C -0.41%
HBAN A -0.41%
BRO B -0.41%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
AWR B -0.39%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
WBS A -0.39%
AJG A -0.39%
TJX A -0.39%
CSCO B -0.39%
PAYX B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
VRTX D -0.38%
GWW B -0.38%
PRI B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
LZB B -0.37%
BURL B -0.37%
CWT C -0.37%
JBT B -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
BERY C -0.36%
V A -0.36%
SCSC C -0.36%
VOYA B -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
AMGN F -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
CSGS B -0.35%
AWK C -0.35%
MA B -0.35%
MSCI C -0.35%
NTCT C -0.34%
COLM C -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
ZTS D -0.34%
SHOO F -0.34%
YETI D -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
GEF A -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
AGNC C -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
CMG B -0.33%
CHD A -0.33%
WRB A -0.33%
SCS C -0.33%
AMTB B -0.33%
KMB C -0.33%
NOVT D -0.32%
BZH C -0.32%
VRSN C -0.32%
TTGT B -0.32%
CGNX D -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
PFE F -0.32%
ROK C -0.32%
WTS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO D -0.31%
PARA C -0.31%
SYY D -0.31%
VVV D -0.31%
ROST D -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT F -0.31%
FC F -0.31%
THR B -0.3%
MSA F -0.3%
SIGI C -0.3%
KLAC F -0.3%
CASS C -0.3%
POWI F -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPC F -0.29%
PLD F -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
ALG B -0.28%
GPN B -0.28%
VAC C -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS B -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
SCL C -0.27%
LEVI F -0.27%
FND D -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM F -0.25%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR D -0.24%
EW C -0.23%
MOV D -0.23%
HVT D -0.22%
LEA F -0.22%
CROX D -0.22%
CRI F -0.21%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG C -0.07%
Compare ETFs