XSW vs. ISZE ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares MSCI International Developed Size Factor ETF (ISZE)

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

$157.46

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

ISZE

iShares MSCI International Developed Size Factor ETF

ISZE Description

The investment seeks to track the investment results of the MSCI World ex USA Risk Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.48

Average Daily Volume

1,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	ISZE
30 Days	0.15%	-5.58%
60 Days	6.61%	-3.23%
90 Days	3.75%	-4.09%
12 Months	28.09%	4.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSW	Weight in ISZE	Overlap

XSW Overweight 134 Positions Relative to ISZE

Symbol	Grade	Weight
CIFR	D	0.91%
MSTR	B	0.85%
AUR	C	0.81%
WULF	C	0.8%
SEMR	C	0.78%
U	D	0.78%
APP	A	0.78%
PRGS	B	0.78%
CRWD	D	0.76%
RIOT	F	0.75%
DOCU	B	0.75%
CRM	B	0.75%
RPD	D	0.75%
HUBS	D	0.75%
QXO	F	0.74%
MARA	F	0.74%
ZETA	B	0.74%
PEGA	B	0.74%
RNG	F	0.74%
WK	D	0.74%
YOU	C	0.74%
CLSK	F	0.74%
ALTR	B	0.74%
PRO	F	0.73%
QTWO	C	0.73%
AGYS	D	0.73%
BL	D	0.73%
SMAR	A	0.73%
PTC	D	0.73%
INTA	C	0.73%
MANH	C	0.73%
APPN	B	0.73%
S	C	0.73%
TDC	D	0.73%
NCNO	F	0.73%
PCOR	D	0.73%
ORCL	B	0.72%
DT	C	0.72%
SPT	F	0.72%
DDOG	D	0.72%
VRNS	C	0.72%
ATEN	B	0.72%
SNPS	F	0.72%
RBRK	F	0.72%
CWAN	C	0.72%
PLTK	C	0.72%
AI	F	0.72%
DLB	D	0.72%
ESTC	F	0.71%
IBM	B	0.71%
ZM	C	0.71%
FICO	A	0.71%
DBX	B	0.71%
QLYS	F	0.71%
ADSK	B	0.71%
FTNT	A	0.71%
ALKT	D	0.71%
GWRE	A	0.71%
ACIW	B	0.71%
PLTR	A	0.71%
PD	F	0.71%
APPF	C	0.71%
IDCC	A	0.71%
NABL	F	0.71%
VERX	A	0.7%
ANSS	D	0.7%
CDNS	D	0.7%
PATH	D	0.7%
BSY	D	0.7%
SWI	C	0.7%
BILL	D	0.7%
CVLT	C	0.7%
INST	B	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
ENV	C	0.69%
BLND	C	0.69%
ACN	B	0.69%
ALRM	F	0.69%
HCP	B	0.69%
ROP	C	0.69%
PWSC	C	0.69%
IOT	C	0.69%
TENB	F	0.69%
NOW	C	0.69%
TTWO	F	0.69%
KD	F	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
NTNX	C	0.69%
ZS	F	0.69%
FRSH	F	0.69%
MITK	F	0.69%
BOX	C	0.68%
TEAM	D	0.68%
JAMF	F	0.68%
DV	F	0.68%
SOUN	D	0.68%
INFA	D	0.68%
EPAM	F	0.68%
ETWO	F	0.68%
EA	D	0.68%
BLKB	C	0.68%
TYL	B	0.68%
CTSH	B	0.68%
MSFT	D	0.68%
IT	C	0.68%
VRNT	F	0.67%
CXM	F	0.67%
WDAY	D	0.67%
DXC	D	0.67%
CFLT	F	0.67%
ZUO	F	0.67%
RAMP	F	0.66%
OSPN	D	0.66%
ADBE	F	0.66%
RBLX	C	0.66%
PANW	D	0.66%
ASAN	F	0.66%
NNBR	B	0.65%
INTU	F	0.65%
BRZE	F	0.65%
GTLB	D	0.65%
OLO	F	0.63%
MLNK	F	0.6%
YEXT	B	0.59%
IBUY	A	0.55%
GDYN	B	0.54%
WEAV	B	0.47%
CCSI	C	0.42%
DMRC	F	0.39%
HCKT	C	0.38%
AMSWA	C	0.28%

XSW Underweight 35 Positions Relative to ISZE

Symbol	Grade	Weight
SONY	C	-0.18%
GLBE	C	-0.16%
STM	F	-0.15%
NMR	F	-0.14%
CYBR	C	-0.14%
CHKP	C	-0.14%
XRX	D	-0.14%
TEVA	D	-0.13%
LOGI	D	-0.13%
MUFG	D	-0.13%
LYG	C	-0.13%
SMFG	D	-0.13%
AER	D	-0.13%
DOOO	F	-0.13%
ABBV	A	-0.13%
TM	D	-0.12%
CNI	D	-0.12%
NVS	D	-0.12%
MNDY	C	-0.12%
UL	C	-0.12%
SE	B	-0.12%
GRAB	B	-0.12%
BCS	C	-0.12%
GOLD	C	-0.12%
CCEP	C	-0.12%
MFG	D	-0.12%
AGCO	D	-0.12%
WIX	D	-0.11%
E	B	-0.11%
GIB	B	-0.11%
FUTU	B	-0.11%
DEO	B	-0.1%
STLA	F	-0.1%
HMC	D	-0.1%
NVO	F	-0.1%

ISZE: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Software - Application Capital Markets Drug Manufacturers - Major Information Technology Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Biotechnology Computer Systems Consumer Electronics Drug Manufacturers - Specialty & Generic Electronic Gaming & Multimedia Farm & Construction Equipment Gold Household & Personal Products Internet Content & Information