XSW vs. IHAK ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares Cybersecurity and Tech ETF (IHAK)

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

$152.55

Average Daily Volume

9,946

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

IHAK

iShares Cybersecurity and Tech ETF

IHAK Description

The investment seeks to track the investment results of the NYSEÂ® FactSetÂ® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.39

Average Daily Volume

78,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	IHAK
30 Days	4.14%	5.29%
60 Days	1.18%	1.69%
90 Days	1.00%	0.67%
12 Months	16.74%	25.63%

14 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in IHAK	Overlap
ALRM	C	0.74%	3.57%	0.74%
ATEN	C	0.72%	1.18%	0.72%
CRWD	B	0.73%	4.21%	0.73%
EVBG	B	0.72%	1.69%	0.72%
FTNT	C	0.72%	3.87%	0.72%
OSPN	C	0.58%	0.54%	0.54%
PANW	B	0.78%	4.3%	0.78%
QLYS	D	0.75%	4.02%	0.75%
RPD	C	0.84%	3.1%	0.84%
S	C	0.81%	4.69%	0.81%
TENB	C	0.77%	4.13%	0.77%
VRNS	B	0.78%	4.34%	0.78%
YOU	B	0.76%	1.71%	0.76%
ZS	B	0.74%	4.07%	0.74%

XSW Overweight 114 Positions Relative to IHAK

Symbol	Grade	Weight
IOT	C	0.84%
AGYS	B	0.81%
WULF	B	0.81%
MANH	B	0.8%
PATH	D	0.8%
ASAN	D	0.8%
GTLB	C	0.8%
NNBR	F	0.79%
NABL	B	0.79%
DDOG	B	0.79%
CRM	C	0.79%
APPN	D	0.79%
INTU	A	0.79%
PRGS	B	0.79%
PLTR	A	0.78%
APP	B	0.78%
PRO	F	0.78%
APPF	B	0.78%
ACIW	A	0.78%
ADSK	B	0.78%
ZETA	B	0.78%
TEAM	C	0.78%
AUR	C	0.78%
DBX	D	0.77%
ACN	D	0.77%
RBLX	B	0.77%
BRZE	D	0.77%
CXM	D	0.77%
NOW	A	0.77%
FICO	A	0.77%
CFLT	C	0.77%
WDAY	D	0.77%
ALKT	B	0.77%
EPAM	F	0.76%
SMAR	B	0.76%
PTC	B	0.76%
INFA	B	0.76%
NTNX	C	0.76%
TYL	A	0.76%
QTWO	B	0.76%
BL	D	0.76%
CTSH	C	0.76%
PDFS	B	0.76%
DXC	C	0.76%
IT	B	0.75%
CVLT	B	0.75%
MITK	F	0.75%
GWRE	A	0.75%
FRSH	D	0.75%
INTA	C	0.75%
FIVN	D	0.75%
TDC	C	0.75%
DOCU	C	0.75%
PEGA	D	0.75%
BILL	F	0.75%
RAMP	C	0.75%
ADBE	B	0.75%
ENV	C	0.75%
ORCL	A	0.74%
JAMF	C	0.74%
DV	D	0.74%
KD	C	0.74%
MSTR	D	0.74%
SPSC	B	0.74%
ROP	B	0.74%
MSFT	A	0.74%
EA	B	0.74%
ZUO	C	0.73%
HUBS	C	0.73%
SPT	D	0.73%
PRFT	B	0.73%
BLKB	D	0.73%
ESTC	B	0.73%
BOX	D	0.73%
PWSC	B	0.73%
SNPS	B	0.73%
U	F	0.73%
PCOR	C	0.73%
IBM	B	0.73%
MARA	C	0.73%
ZM	F	0.73%
ALTR	B	0.73%
DLB	D	0.73%
VERX	B	0.73%
TTWO	C	0.72%
NCNO	B	0.72%
BSY	D	0.72%
IDCC	A	0.72%
ANSS	C	0.72%
HCP	A	0.72%
ASGN	D	0.72%
SWI	B	0.71%
AI	B	0.71%
CDNS	B	0.71%
WK	F	0.71%
INST	B	0.7%
PLTK	F	0.7%
RNG	F	0.7%
SEMR	C	0.69%
ETWO	C	0.69%
CWAN	B	0.69%
DT	F	0.69%
CLSK	D	0.66%
DMRC	B	0.66%
VRNT	C	0.66%
SOUN	D	0.65%
RIOT	D	0.63%
IBUY	C	0.62%
OLO	F	0.62%
YEXT	F	0.59%
GDYN	C	0.51%
EGHT	D	0.35%
HCKT	D	0.28%
AMSWA	D	0.26%

XSW Underweight 11 Positions Relative to IHAK

Symbol	Grade	Weight
CYBR	B	-4.37%
OKTA	C	-4.1%
CHKP	A	-4.04%
CACI	B	-3.95%
JNPR	B	-3.93%
BAH	C	-3.89%
SAIC	D	-3.89%
AKAM	F	-3.87%
CALX	C	-2.44%
RDWR	C	-0.68%
CHGX	A	-0.33%