XSW vs. IVOG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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

$184.20

Average Daily Volume

12,432

Number of Holdings *

133

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

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$117.15

Average Daily Volume

24,359

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period XSW IVOG
30 Days 8.54% -0.07%
60 Days 14.12% 2.13%
90 Days 17.81% 5.47%
12 Months 36.92% 29.51%
10 Overlapping Holdings
Symbol Grade Weight in XSW Weight in IVOG Overlap
ALTR B 0.71% 0.42% 0.42%
APPF C 0.62% 0.32% 0.32%
BLKB C 0.61% 0.13% 0.13%
CVLT B 0.72% 0.28% 0.28%
DBX C 0.68% 0.41% 0.41%
DLB D 0.62% 0.17% 0.17%
DT C 0.64% 1.08% 0.64%
MANH D 0.65% 1.09% 0.65%
QLYS C 0.72% 0.3% 0.3%
TDC F 0.63% 0.21% 0.21%
XSW Overweight 123 Positions Relative to IVOG
Symbol Grade Weight
APP A 1.52%
MSTR A 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR A 1.02%
CLSK C 0.96%
TEAM B 0.93%
RBRK B 0.88%
FRSH C 0.88%
CFLT B 0.87%
DOCU B 0.87%
HUBS B 0.86%
NCNO B 0.85%
FIVN C 0.85%
VERX B 0.84%
QTWO B 0.83%
PEGA B 0.81%
CRM B 0.81%
CRWD B 0.81%
MARA C 0.81%
IDCC A 0.81%
PRO C 0.79%
RNG C 0.78%
SOUN C 0.78%
FTNT B 0.78%
INTA B 0.77%
ZM B 0.76%
OLO B 0.76%
CWAN C 0.76%
WK B 0.76%
PCOR C 0.76%
BL C 0.75%
KD A 0.75%
ALKT B 0.75%
FICO A 0.75%
AGYS A 0.74%
EPAM B 0.74%
ZS B 0.74%
NTNX B 0.73%
ASAN C 0.73%
APPN C 0.73%
RPD C 0.73%
ATEN A 0.73%
S C 0.73%
TTWO A 0.72%
ESTC C 0.72%
PRGS B 0.71%
DDOG B 0.71%
AI C 0.71%
DJCO B 0.71%
ADSK B 0.71%
NOW B 0.71%
RBLX B 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 C 0.68%
CDNS B 0.68%
VYX C 0.67%
IOT B 0.67%
BLND A 0.67%
EA A 0.67%
MITK C 0.67%
ZUO B 0.67%
GTLB C 0.67%
PLTK A 0.67%
PTC B 0.67%
SWI B 0.66%
RAMP C 0.66%
ALRM C 0.66%
WDAY C 0.66%
INTU B 0.65%
ANSS B 0.65%
IT B 0.65%
PATH D 0.65%
TENB D 0.64%
ACN C 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR A 0.64%
BOX B 0.63%
BRZE C 0.63%
SPT C 0.63%
AUR C 0.63%
OSPN B 0.63%
DXC D 0.63%
YEXT B 0.62%
ASGN F 0.62%
ROP C 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN C 0.61%
SEMR D 0.61%
ADBE F 0.6%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT D 0.59%
MLNK C 0.59%
BSY D 0.59%
IBM D 0.59%
MSFT D 0.59%
VRNS F 0.59%
U F 0.58%
SPSC F 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV B 0.46%
ETWO F 0.44%
CCSI B 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC D 0.39%
LGTY B 0.26%
XSW Underweight 238 Positions Relative to IVOG
Symbol Grade Weight
EME B -1.4%
CSL C -1.31%
LII A -1.3%
WSM D -1.16%
WSO A -1.11%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG F -1.04%
TOL B -1.01%
CASY B -0.99%
TPL A -0.99%
FIX A -0.94%
GGG A -0.93%
SAIA C -0.88%
TTEK F -0.88%
TXRH B -0.86%
NVT C -0.84%
NBIX D -0.82%
CLH C -0.79%
ITT A -0.77%
BWXT A -0.75%
LECO C -0.74%
DUOL B -0.74%
FND F -0.74%
WMS F -0.71%
BLD F -0.71%
OVV C -0.7%
CHDN C -0.69%
WWD B -0.66%
ONTO F -0.66%
IBKR A -0.66%
EXP B -0.65%
SRPT F -0.65%
EXEL B -0.64%
KNSL B -0.64%
PRI A -0.63%
BURL A -0.63%
NYT D -0.62%
HLI B -0.62%
MUSA A -0.61%
RPM A -0.6%
MORN B -0.6%
AIT A -0.6%
PEN B -0.6%
FN C -0.59%
ENSG D -0.59%
CW B -0.58%
PR B -0.58%
WING F -0.57%
AXTA A -0.56%
TPX A -0.56%
LNW F -0.56%
HRB D -0.56%
ELS B -0.56%
SKX F -0.55%
RBC A -0.55%
OLED F -0.54%
MEDP D -0.54%
PCTY B -0.54%
CR B -0.52%
AAON B -0.52%
EQH B -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR D -0.51%
SSD D -0.51%
LNTH F -0.51%
UFPI C -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
EWBC A -0.49%
WEX F -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB B -0.47%
RGEN F -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE D -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR D -0.45%
ANF C -0.45%
RYAN B -0.45%
EVR B -0.44%
MSA D -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
AVTR F -0.43%
CROX F -0.43%
HALO D -0.43%
MTDR B -0.41%
SCI A -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD F -0.39%
OLLI D -0.38%
VNT C -0.38%
DTM A -0.37%
SFM B -0.36%
CNX A -0.35%
RMBS C -0.35%
EGP D -0.35%
VVV B -0.35%
FIVE F -0.35%
WTS A -0.35%
CCK D -0.35%
RGLD A -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM C -0.33%
CHE D -0.33%
CELH F -0.32%
AYI B -0.32%
BYD B -0.32%
BCO F -0.31%
CACI C -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
WLK F -0.3%
CIVI C -0.3%
GNTX D -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
KBR D -0.28%
MTN C -0.28%
FBIN F -0.28%
RLI A -0.28%
MASI B -0.27%
CBT C -0.27%
ACHC F -0.27%
LOPE B -0.27%
TTC D -0.27%
LPX A -0.27%
NEU D -0.27%
ALV C -0.27%
MMS D -0.26%
EXLS B -0.26%
KNF B -0.26%
PSN C -0.25%
REXR F -0.25%
SEIC A -0.25%
CIEN B -0.25%
BRKR F -0.25%
HQY A -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS F -0.23%
SLAB F -0.23%
VAL F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG B -0.23%
BC D -0.22%
MKSI C -0.22%
PNFP A -0.22%
FR D -0.22%
TKO C -0.22%
MAT D -0.21%
INGR B -0.21%
FLS A -0.21%
ROIV D -0.21%
VOYA A -0.21%
PK D -0.2%
NNN C -0.2%
CBSH A -0.2%
CGNX D -0.2%
SIGI B -0.2%
KEX A -0.19%
AM A -0.19%
KBH D -0.19%
JAZZ B -0.19%
DOCS B -0.18%
CYTK D -0.18%
COTY F -0.18%
MTG C -0.17%
SAIC D -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC D -0.16%
OZK A -0.16%
EXPO D -0.16%
OPCH F -0.15%
HAE B -0.15%
EEFT C -0.15%
TKR F -0.14%
EPR D -0.14%
RH C -0.14%
IDA A -0.14%
FFIN A -0.13%
YETI F -0.13%
SLM A -0.13%
MSM D -0.13%
MUR D -0.13%
TEX D -0.13%
OLN F -0.13%
POWI D -0.12%
IRDM D -0.12%
WEN C -0.12%
GATX A -0.12%
RYN D -0.11%
LANC D -0.11%
ENS D -0.11%
CDP C -0.1%
CAR C -0.1%
NSA C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA F -0.09%
AMED F -0.09%
NSP F -0.09%
SMG D -0.09%
IBOC A -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM F -0.08%
SAM C -0.08%
IPGP D -0.07%
LIVN C -0.07%
ZI D -0.07%
SYNA D -0.07%
Compare ETFs