XSW vs. IVW ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to iShares S&P 500 Growth ETF (IVW)
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
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$94.58
Average Daily Volume
2,373,577
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | IVW |
|---|---|---|
| 30 Days | 0.15% | 1.57% |
| 60 Days | 6.61% | 8.07% |
| 90 Days | 3.75% | -0.13% |
| 12 Months | 28.09% | 40.32% |
23 Overlapping Holdings
| Symbol | Grade | Weight in XSW | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.69% | 0.43% | 0.43% | |
| ADBE | F | 0.66% | 0.83% | 0.66% | |
| ADSK | B | 0.71% | 0.11% | 0.11% | |
| ANSS | D | 0.7% | 0.06% | 0.06% | |
| CDNS | D | 0.7% | 0.27% | 0.27% | |
| CRM | B | 0.75% | 0.97% | 0.75% | |
| CRWD | D | 0.76% | 0.24% | 0.24% | |
| EA | D | 0.68% | 0.06% | 0.06% | |
| EPAM | F | 0.68% | 0.02% | 0.02% | |
| FICO | A | 0.71% | 0.17% | 0.17% | |
| FTNT | A | 0.71% | 0.18% | 0.18% | |
| INTU | F | 0.65% | 0.63% | 0.63% | |
| IT | C | 0.68% | 0.14% | 0.14% | |
| MSFT | D | 0.68% | 11.55% | 0.68% | |
| NOW | C | 0.69% | 0.66% | 0.66% | |
| ORCL | B | 0.72% | 0.98% | 0.72% | |
| PANW | D | 0.66% | 0.39% | 0.39% | |
| PLTR | A | 0.71% | 0.27% | 0.27% | |
| PTC | D | 0.73% | 0.05% | 0.05% | |
| ROP | C | 0.69% | 0.09% | 0.09% | |
| SNPS | F | 0.72% | 0.29% | 0.29% | |
| TTWO | F | 0.69% | 0.05% | 0.05% | |
| TYL | B | 0.68% | 0.09% | 0.09% |
XSW Overweight 111 Positions Relative to IVW
| 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% | |
| RIOT | F | 0.75% | |
| DOCU | 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% | |
| 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% | |
| DT | C | 0.72% | |
| SPT | F | 0.72% | |
| DDOG | D | 0.72% | |
| VRNS | C | 0.72% | |
| ATEN | B | 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% | |
| DBX | B | 0.71% | |
| QLYS | F | 0.71% | |
| ALKT | D | 0.71% | |
| GWRE | A | 0.71% | |
| ACIW | B | 0.71% | |
| PD | F | 0.71% | |
| APPF | C | 0.71% | |
| IDCC | A | 0.71% | |
| NABL | F | 0.71% | |
| VERX | A | 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% | |
| ALRM | F | 0.69% | |
| HCP | B | 0.69% | |
| PWSC | C | 0.69% | |
| IOT | C | 0.69% | |
| TENB | 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% | |
| ETWO | F | 0.68% | |
| BLKB | C | 0.68% | |
| CTSH | B | 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% | |
| RBLX | C | 0.66% | |
| ASAN | F | 0.66% | |
| NNBR | B | 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 210 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -12.57% | |
| NVDA | C | -10.84% | |
| AMZN | C | -6.37% | |
| META | A | -4.5% | |
| GOOGL | B | -3.49% | |
| AVGO | C | -2.92% | |
| GOOG | B | -2.88% | |
| TSLA | C | -2.62% | |
| LLY | D | -2.51% | |
| V | C | -1.1% | |
| NFLX | A | -1.1% | |
| MA | A | -1.06% | |
| AMD | D | -0.97% | |
| UNH | B | -0.74% | |
| AMAT | B | -0.62% | |
| COST | C | -0.6% | |
| UBER | C | -0.58% | |
| PG | C | -0.58% | |
| HD | A | -0.53% | |
| BKNG | C | -0.52% | |
| ABBV | A | -0.46% | |
| LIN | B | -0.44% | |
| MRK | F | -0.42% | |
| ISRG | A | -0.41% | |
| CAT | A | -0.4% | |
| AXP | A | -0.39% | |
| LRCX | D | -0.39% | |
| KO | C | -0.39% | |
| KLAC | B | -0.38% | |
| ANET | A | -0.36% | |
| QCOM | D | -0.36% | |
| MCD | A | -0.35% | |
| KKR | A | -0.32% | |
| TMO | C | -0.32% | |
| PEP | D | -0.31% | |
| TJX | C | -0.31% | |
| GE | C | -0.31% | |
| COP | D | -0.3% | |
| CMG | C | -0.29% | |
| TDG | A | -0.29% | |
| SYK | C | -0.29% | |
| BX | C | -0.29% | |
| ETN | C | -0.29% | |
| VRTX | D | -0.28% | |
| PGR | C | -0.27% | |
| TXN | C | -0.26% | |
| SPGI | C | -0.26% | |
| ADI | C | -0.25% | |
| PM | C | -0.25% | |
| SBUX | B | -0.24% | |
| REGN | D | -0.24% | |
| UNP | D | -0.24% | |
| BSX | A | -0.24% | |
| PH | A | -0.23% | |
| TT | A | -0.22% | |
| DE | A | -0.22% | |
| MMC | D | -0.21% | |
| HLT | A | -0.21% | |
| MAR | B | -0.21% | |
| URI | C | -0.2% | |
| DHI | C | -0.2% | |
| FI | A | -0.19% | |
| ORLY | A | -0.18% | |
| ZTS | C | -0.18% | |
| ROST | C | -0.18% | |
| CPRT | B | -0.17% | |
| EOG | B | -0.17% | |
| NKE | D | -0.17% | |
| NXPI | F | -0.17% | |
| MSI | A | -0.16% | |
| ADP | A | -0.16% | |
| APH | D | -0.16% | |
| AMT | C | -0.16% | |
| SHW | B | -0.16% | |
| MPWR | B | -0.16% | |
| BA | F | -0.15% | |
| VST | A | -0.15% | |
| MDLZ | C | -0.15% | |
| RCL | C | -0.15% | |
| ACGL | A | -0.15% | |
| PCAR | D | -0.14% | |
| AZO | D | -0.14% | |
| CTAS | B | -0.14% | |
| AON | A | -0.14% | |
| EQIX | B | -0.14% | |
| GWW | A | -0.13% | |
| MCO | D | -0.13% | |
| WM | B | -0.13% | |
| HCA | B | -0.13% | |
| CEG | B | -0.13% | |
| FCX | B | -0.13% | |
| HES | D | -0.13% | |
| ODFL | D | -0.13% | |
| FANG | D | -0.12% | |
| TRGP | B | -0.12% | |
| LULU | D | -0.12% | |
| CARR | A | -0.12% | |
| OKE | B | -0.12% | |
| ITW | A | -0.12% | |
| ECL | B | -0.12% | |
| CL | D | -0.12% | |
| CSX | D | -0.12% | |
| GEV | B | -0.11% | |
| PHM | A | -0.11% | |
| NVR | A | -0.11% | |
| PWR | B | -0.11% | |
| MPC | F | -0.11% | |
| IR | A | -0.11% | |
| AJG | D | -0.11% | |
| FTV | B | -0.1% | |
| ABNB | D | -0.1% | |
| CME | A | -0.1% | |
| AXON | A | -0.1% | |
| HWM | A | -0.09% | |
| IDXX | D | -0.09% | |
| PSA | C | -0.09% | |
| DECK | B | -0.09% | |
| AMP | A | -0.09% | |
| LEN | B | -0.09% | |
| MCHP | F | -0.09% | |
| MSCI | B | -0.09% | |
| VRSK | D | -0.08% | |
| SMCI | F | -0.08% | |
| VMC | D | -0.08% | |
| WMB | A | -0.08% | |
| CPAY | A | -0.08% | |
| MLM | D | -0.08% | |
| GDDY | D | -0.08% | |
| MNST | D | -0.08% | |
| NUE | D | -0.08% | |
| WST | D | -0.08% | |
| BLDR | B | -0.08% | |
| RSG | D | -0.08% | |
| TEL | D | -0.07% | |
| YUM | A | -0.07% | |
| DELL | C | -0.07% | |
| DAL | C | -0.07% | |
| EXPE | B | -0.07% | |
| DFS | C | -0.07% | |
| BRO | A | -0.07% | |
| SPG | A | -0.07% | |
| AME | D | -0.07% | |
| DLR | C | -0.07% | |
| FAST | B | -0.07% | |
| CE | D | -0.06% | |
| IQV | F | -0.06% | |
| OTIS | A | -0.06% | |
| DXCM | F | -0.06% | |
| LYV | A | -0.06% | |
| PAYX | A | -0.06% | |
| IRM | A | -0.06% | |
| CDW | D | -0.05% | |
| ULTA | D | -0.05% | |
| TSCO | A | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| CCL | C | -0.05% | |
| CBOE | A | -0.05% | |
| EFX | C | -0.05% | |
| ON | F | -0.05% | |
| BR | B | -0.05% | |
| GRMN | D | -0.05% | |
| CHTR | D | -0.05% | |
| ROK | D | -0.05% | |
| EW | F | -0.05% | |
| ALGN | D | -0.04% | |
| MAS | A | -0.04% | |
| SBAC | B | -0.04% | |
| DRI | C | -0.04% | |
| HUBB | A | -0.04% | |
| HSY | D | -0.04% | |
| LVS | B | -0.04% | |
| PNR | C | -0.04% | |
| STLD | B | -0.04% | |
| CTRA | D | -0.04% | |
| CHD | C | -0.04% | |
| MOH | D | -0.04% | |
| MTD | B | -0.04% | |
| AKAM | D | -0.03% | |
| JBL | D | -0.03% | |
| HST | D | -0.03% | |
| VRSN | B | -0.03% | |
| ERIE | A | -0.03% | |
| WAT | B | -0.03% | |
| MRO | D | -0.03% | |
| POOL | B | -0.03% | |
| FDS | C | -0.03% | |
| CF | A | -0.03% | |
| APA | F | -0.03% | |
| WYNN | B | -0.03% | |
| STX | B | -0.03% | |
| COO | C | -0.03% | |
| NCLH | C | -0.03% | |
| NTAP | D | -0.03% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| ALLE | A | -0.02% | |
| CZR | B | -0.02% | |
| DAY | B | -0.02% | |
| GNRC | B | -0.02% | |
| ENPH | D | -0.02% | |
| DPZ | D | -0.02% | |
| ROL | B | -0.02% | |
| PODD | C | -0.02% | |
| MGM | D | -0.02% | |
| LW | D | -0.02% | |
| EXPD | C | -0.02% | |
| SNA | A | -0.02% | |
| AOS | B | -0.02% | |
| PAYC | D | -0.01% |
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
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
Customer Relationship Management
Telecommunications
Banking
Software Platform
Artificial Intelligence
Business Process Management
Computer Security
Cybersecurity
Data Management
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
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