XSW vs. HSMV ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$152.29
Average Daily Volume
9,167
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$35.62
Average Daily Volume
1,208
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | HSMV |
|---|---|---|
| 30 Days | 0.38% | 7.00% |
| 60 Days | 4.84% | 5.60% |
| 90 Days | 2.93% | 7.44% |
| 12 Months | 11.16% | 12.66% |
XSW Overweight 122 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | C | 1.17% | |
| APPN | D | 0.95% | |
| IOT | C | 0.93% | |
| ZETA | B | 0.89% | |
| ALKT | B | 0.88% | |
| S | C | 0.88% | |
| ASAN | D | 0.86% | |
| PEGA | B | 0.85% | |
| GTLB | D | 0.85% | |
| YOU | C | 0.84% | |
| AGYS | B | 0.84% | |
| ACIW | B | 0.84% | |
| JAMF | C | 0.84% | |
| TYL | B | 0.84% | |
| RNG | C | 0.84% | |
| MITK | B | 0.83% | |
| RBLX | C | 0.82% | |
| WULF | D | 0.82% | |
| BRZE | C | 0.82% | |
| EPAM | C | 0.82% | |
| ACN | C | 0.81% | |
| QTWO | B | 0.81% | |
| SMAR | B | 0.8% | |
| PLTR | C | 0.8% | |
| DBX | D | 0.8% | |
| FICO | B | 0.8% | |
| IBM | B | 0.8% | |
| NOW | B | 0.8% | |
| CTSH | B | 0.8% | |
| TEAM | D | 0.79% | |
| SPSC | B | 0.79% | |
| APPF | D | 0.79% | |
| SPT | D | 0.79% | |
| CRM | C | 0.78% | |
| DXC | C | 0.78% | |
| NNBR | C | 0.78% | |
| ALRM | C | 0.78% | |
| DOCU | D | 0.77% | |
| WDAY | D | 0.77% | |
| RPD | F | 0.77% | |
| GWRE | B | 0.77% | |
| CXM | F | 0.77% | |
| SOUN | D | 0.77% | |
| BILL | F | 0.77% | |
| VRNS | B | 0.77% | |
| TENB | D | 0.76% | |
| FIVN | D | 0.76% | |
| ADSK | C | 0.76% | |
| MSTR | C | 0.76% | |
| FRSH | F | 0.76% | |
| MANH | B | 0.76% | |
| DV | C | 0.76% | |
| QLYS | D | 0.75% | |
| PATH | F | 0.75% | |
| PCOR | C | 0.75% | |
| BOX | B | 0.75% | |
| VERX | B | 0.75% | |
| IT | A | 0.75% | |
| MARA | D | 0.74% | |
| KD | C | 0.74% | |
| EA | B | 0.74% | |
| BL | F | 0.74% | |
| CWAN | A | 0.74% | |
| INTU | B | 0.74% | |
| ASGN | D | 0.74% | |
| INTA | D | 0.74% | |
| SEMR | C | 0.73% | |
| RAMP | F | 0.73% | |
| ENV | D | 0.73% | |
| ZM | F | 0.73% | |
| ATEN | F | 0.73% | |
| RIOT | D | 0.72% | |
| NCNO | C | 0.72% | |
| DDOG | F | 0.72% | |
| ETWO | C | 0.72% | |
| WK | F | 0.71% | |
| PTC | D | 0.71% | |
| PANW | C | 0.71% | |
| PRFT | A | 0.71% | |
| PWSC | B | 0.71% | |
| ADBE | B | 0.71% | |
| NABL | D | 0.7% | |
| U | F | 0.7% | |
| ZS | F | 0.7% | |
| VRNT | C | 0.7% | |
| ESTC | C | 0.7% | |
| HCP | A | 0.7% | |
| ORCL | B | 0.7% | |
| DMRC | C | 0.7% | |
| PDFS | D | 0.69% | |
| SWI | D | 0.69% | |
| PRO | F | 0.69% | |
| APP | D | 0.69% | |
| ROP | D | 0.69% | |
| ANSS | F | 0.68% | |
| ZUO | F | 0.68% | |
| BSY | F | 0.68% | |
| FTNT | F | 0.67% | |
| MSFT | D | 0.67% | |
| TTWO | F | 0.67% | |
| TDC | F | 0.67% | |
| DT | F | 0.67% | |
| OLO | B | 0.66% | |
| INST | D | 0.66% | |
| AI | F | 0.65% | |
| PLTK | F | 0.65% | |
| ALTR | D | 0.64% | |
| YEXT | D | 0.64% | |
| SNPS | F | 0.64% | |
| CLSK | D | 0.64% | |
| NTNX | F | 0.64% | |
| OSPN | B | 0.63% | |
| CFLT | F | 0.63% | |
| GDYN | C | 0.61% | |
| HUBS | F | 0.6% | |
| IBUY | D | 0.58% | |
| CDNS | F | 0.58% | |
| INFA | D | 0.57% | |
| EGHT | C | 0.54% | |
| CRWD | F | 0.47% | |
| HCKT | A | 0.32% | |
| AMSWA | B | 0.27% |
XSW Underweight 191 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LXP | B | -0.74% | |
| CUBE | B | -0.7% | |
| EVR | B | -0.69% | |
| GMED | B | -0.68% | |
| CPK | A | -0.66% | |
| UTHR | B | -0.66% | |
| BJ | C | -0.64% | |
| PLXS | B | -0.62% | |
| LFUS | B | -0.61% | |
| NBIX | A | -0.61% | |
| JEF | B | -0.6% | |
| VRRM | B | -0.6% | |
| NYT | B | -0.6% | |
| BCPC | B | -0.6% | |
| JJSF | B | -0.59% | |
| EGP | A | -0.58% | |
| HRB | A | -0.58% | |
| MUSA | A | -0.58% | |
| NMIH | C | -0.58% | |
| CSL | C | -0.58% | |
| SWX | B | -0.57% | |
| DTM | A | -0.57% | |
| CLH | A | -0.57% | |
| SBRA | B | -0.56% | |
| EPRT | B | -0.56% | |
| FR | A | -0.56% | |
| EME | D | -0.56% | |
| CASY | B | -0.56% | |
| NSIT | C | -0.56% | |
| OHI | A | -0.56% | |
| FAF | B | -0.56% | |
| JHG | B | -0.55% | |
| ADC | A | -0.55% | |
| UNF | A | -0.55% | |
| GATX | C | -0.55% | |
| ENSG | B | -0.55% | |
| PRI | A | -0.55% | |
| KFY | B | -0.55% | |
| STAG | A | -0.55% | |
| RDN | B | -0.55% | |
| EXP | B | -0.54% | |
| MAT | B | -0.54% | |
| AIN | C | -0.54% | |
| LII | B | -0.54% | |
| BRX | B | -0.54% | |
| CNO | B | -0.54% | |
| MMS | B | -0.54% | |
| ESNT | B | -0.54% | |
| GLPI | B | -0.54% | |
| AWR | B | -0.54% | |
| FSS | B | -0.54% | |
| EFC | B | -0.54% | |
| RGA | A | -0.54% | |
| NNN | A | -0.54% | |
| FCPT | A | -0.54% | |
| LOPE | A | -0.54% | |
| KEX | C | -0.54% | |
| INVA | A | -0.54% | |
| MTG | B | -0.54% | |
| COOP | C | -0.53% | |
| MTN | D | -0.53% | |
| LANC | B | -0.53% | |
| ELS | A | -0.53% | |
| CACI | A | -0.53% | |
| WTRG | A | -0.53% | |
| AMG | B | -0.52% | |
| FLS | B | -0.52% | |
| CBSH | B | -0.52% | |
| ORI | A | -0.52% | |
| TTEK | A | -0.52% | |
| ALE | A | -0.52% | |
| OGE | A | -0.52% | |
| TXRH | A | -0.52% | |
| POR | A | -0.52% | |
| NFG | A | -0.52% | |
| REXR | B | -0.52% | |
| EPR | B | -0.52% | |
| SFM | A | -0.52% | |
| WU | D | -0.52% | |
| CTRE | A | -0.52% | |
| CW | A | -0.52% | |
| PNM | A | -0.52% | |
| WPC | C | -0.51% | |
| FNF | A | -0.51% | |
| CHH | B | -0.51% | |
| BKH | A | -0.51% | |
| NJR | A | -0.51% | |
| ITT | B | -0.51% | |
| OGS | B | -0.51% | |
| NVT | D | -0.51% | |
| AVT | D | -0.51% | |
| AM | C | -0.51% | |
| VVV | B | -0.51% | |
| MDU | B | -0.51% | |
| FHI | C | -0.51% | |
| SR | B | -0.51% | |
| EPC | C | -0.51% | |
| G | B | -0.51% | |
| BWXT | C | -0.51% | |
| CWT | A | -0.51% | |
| PECO | B | -0.51% | |
| MSGS | B | -0.5% | |
| VOYA | F | -0.5% | |
| LSTR | B | -0.5% | |
| NWE | B | -0.5% | |
| AVA | A | -0.5% | |
| INGR | A | -0.5% | |
| MOG.A | B | -0.5% | |
| RPM | B | -0.5% | |
| WERN | B | -0.5% | |
| IOSP | C | -0.5% | |
| EXEL | A | -0.49% | |
| THG | A | -0.49% | |
| AGO | C | -0.49% | |
| FNB | B | -0.49% | |
| SF | B | -0.49% | |
| ROIC | B | -0.49% | |
| RS | C | -0.49% | |
| EHC | A | -0.49% | |
| POST | A | -0.49% | |
| PCH | C | -0.49% | |
| MSA | C | -0.49% | |
| SCI | B | -0.49% | |
| KBR | B | -0.49% | |
| MIDD | B | -0.48% | |
| SEIC | B | -0.48% | |
| GPK | B | -0.48% | |
| COLM | D | -0.48% | |
| MCRI | B | -0.48% | |
| GGG | C | -0.48% | |
| ATR | A | -0.48% | |
| AGCO | F | -0.48% | |
| IDA | A | -0.48% | |
| PBH | B | -0.48% | |
| WH | C | -0.48% | |
| TNC | C | -0.48% | |
| FELE | B | -0.48% | |
| DCI | B | -0.48% | |
| ASH | D | -0.48% | |
| USFD | C | -0.48% | |
| AMH | C | -0.48% | |
| AFG | B | -0.47% | |
| RLI | A | -0.47% | |
| RYN | B | -0.47% | |
| ACHC | D | -0.47% | |
| KNX | B | -0.47% | |
| SNX | D | -0.47% | |
| WTS | B | -0.47% | |
| GNTX | F | -0.46% | |
| CHDN | B | -0.46% | |
| VNT | F | -0.46% | |
| SLGN | A | -0.46% | |
| ACM | B | -0.46% | |
| CHE | B | -0.46% | |
| PFGC | D | -0.46% | |
| ARW | C | -0.46% | |
| RNR | A | -0.45% | |
| SAIC | C | -0.45% | |
| OSK | D | -0.45% | |
| HXL | D | -0.45% | |
| R | B | -0.45% | |
| LAMR | B | -0.45% | |
| MAN | B | -0.45% | |
| LECO | C | -0.44% | |
| CRUS | C | -0.44% | |
| RGLD | A | -0.43% | |
| FLO | C | -0.43% | |
| SON | D | -0.43% | |
| MSM | C | -0.43% | |
| EVTC | C | -0.42% | |
| CRI | F | -0.42% | |
| ENR | C | -0.41% | |
| WEN | C | -0.41% | |
| JAZZ | C | -0.4% | |
| ALV | D | -0.39% | |
| PB | B | -0.39% | |
| NSA | C | -0.39% | |
| SIGI | D | -0.39% | |
| ENOV | C | -0.37% | |
| ABM | A | -0.36% | |
| IRT | A | -0.35% | |
| ORA | A | -0.34% | |
| ONB | B | -0.34% | |
| AIR | F | -0.34% | |
| EXPO | B | -0.33% | |
| GO | F | -0.31% | |
| FCN | C | -0.31% | |
| CCOI | B | -0.29% | |
| PDCO | C | -0.28% | |
| LEG | D | -0.2% | |
| PZZA | F | -0.19% |
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Business Services
Capital Markets
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software As A Service
Software
Work From Home
Information Technology Management
Business Intelligence
CRM
Cloud Infrastructure
Telecommunications
Customer Relationship Management
Software Platform
Artificial Intelligence
Banking
Business Process Management
Cybersecurity
Computer Security
Enterprise Software
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Business Services
REIT - Diversified
REIT - Industrial
REIT - Retail
Biotechnology
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Packaging & Containers
Apparel Manufacturing
Grocery Stores
Information Technology Services
Medical Care
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