XSW vs. SMMV ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)

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

$167.33

Average Daily Volume

9,492

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$40.99

Average Daily Volume

34,302

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	XSW	SMMV
30 Days	6.27%	0.99%
60 Days	6.43%	1.09%
90 Days	13.29%	4.65%
12 Months	36.92%	24.89%

17 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in SMMV	Overlap
ALRM	F	0.65%	0.09%	0.09%
ATEN	A	0.72%	0.16%	0.16%
BLKB	D	0.58%	0.15%	0.15%
BOX	D	0.64%	0.07%	0.07%
CVLT	B	0.73%	0.92%	0.73%
CWAN	B	0.74%	0.43%	0.43%
DBX	A	0.71%	0.27%	0.27%
DJCO	A	0.69%	0.13%	0.13%
DLB	B	0.68%	0.85%	0.68%
GWRE	B	0.73%	0.09%	0.09%
HCKT	D	0.35%	0.12%	0.12%
IDCC	A	0.72%	0.26%	0.26%
MITK	D	0.7%	0.03%	0.03%
NABL	F	0.66%	0.13%	0.13%
NTNX	B	0.72%	0.1%	0.1%
PRGS	B	0.74%	0.52%	0.52%
RAMP	D	0.64%	0.05%	0.05%

XSW Overweight 117 Positions Relative to SMMV

Symbol	Grade	Weight
MSTR	B	1.16%
CIFR	B	1.13%
WULF	B	1.08%
APP	B	1.01%
NNBR	D	1.0%
RIOT	C	0.96%
RBRK	A	0.93%
NCNO	B	0.87%
AUR	B	0.87%
CLSK	C	0.85%
ALKT	B	0.84%
ALTR	B	0.82%
YOU	A	0.82%
PEGA	A	0.81%
DOCU	A	0.81%
PLTR	B	0.81%
RPD	C	0.8%
RNG	A	0.8%
CRWD	C	0.79%
DDOG	B	0.78%
VERX	B	0.78%
TEAM	A	0.77%
CRM	A	0.77%
S	B	0.77%
PRO	C	0.77%
INTA	B	0.76%
HUBS	B	0.76%
QTWO	A	0.76%
CFLT	A	0.76%
AI	C	0.75%
MARA	D	0.75%
TDC	B	0.75%
ZUO	A	0.74%
BL	B	0.74%
SOUN	B	0.74%
ADSK	B	0.73%
SNPS	B	0.73%
ZS	C	0.73%
BILL	A	0.73%
ZM	A	0.73%
CDNS	C	0.72%
SMAR	A	0.72%
PCOR	B	0.72%
NOW	A	0.72%
PTC	B	0.72%
DT	B	0.72%
TTWO	A	0.71%
APPN	A	0.71%
FICO	B	0.71%
ESTC	D	0.71%
ORCL	B	0.71%
WK	C	0.71%
FRSH	C	0.7%
PLTK	A	0.7%
FTNT	B	0.7%
TYL	A	0.7%
ZETA	C	0.7%
PD	C	0.69%
KD	D	0.69%
PANW	B	0.69%
TENB	D	0.69%
FIVN	C	0.69%
U	C	0.69%
IOT	C	0.69%
INFA	C	0.69%
ASGN	F	0.68%
EA	A	0.68%
QXO	C	0.68%
ACIW	C	0.68%
ANSS	C	0.68%
MSFT	D	0.67%
MANH	D	0.67%
PATH	C	0.67%
ASAN	D	0.67%
IT	C	0.67%
GEN	A	0.67%
ACN	C	0.66%
ROP	D	0.66%
SWI	B	0.66%
INST	A	0.66%
VYX	F	0.66%
BSY	F	0.66%
GTLB	A	0.66%
ENV	A	0.66%
HCP	A	0.66%
SPT	F	0.65%
VRNS	D	0.65%
DXC	D	0.65%
SEMR	D	0.65%
DV	F	0.65%
AGYS	D	0.64%
CTSH	D	0.64%
APPF	D	0.64%
JAMF	D	0.63%
INTU	D	0.63%
OLO	A	0.63%
WDAY	F	0.63%
IBM	C	0.63%
QLYS	F	0.63%
CXM	F	0.62%
YEXT	A	0.62%
EPAM	F	0.62%
MLNK	B	0.62%
RBLX	A	0.62%
ADBE	F	0.6%
BRZE	F	0.6%
BLND	C	0.59%
GDYN	B	0.59%
OSPN	B	0.58%
SPSC	F	0.58%
IBUY	A	0.55%
VRNT	F	0.55%
WEAV	B	0.51%
ETWO	F	0.45%
DMRC	A	0.44%
CCSI	B	0.38%
LGTY	B	0.27%

XSW Underweight 270 Positions Relative to SMMV

Symbol	Grade	Weight
RGLD	B	-1.55%
ATR	A	-1.54%
ORI	D	-1.51%
MUSA	C	-1.48%
ADC	C	-1.48%
EXEL	A	-1.47%
CHE	F	-1.46%
AXS	C	-1.28%
RLI	B	-1.18%
OGE	C	-1.15%
ENSG	A	-1.14%
HQY	B	-1.13%
SIGI	C	-1.12%
THG	B	-1.07%
EHC	A	-1.07%
RGA	C	-1.06%
IDA	A	-1.04%
DTM	A	-1.03%
RNR	C	-1.02%
UNM	A	-1.02%
CACI	A	-0.98%
MDU	F	-0.97%
PSN	A	-0.97%
WTM	B	-0.93%
SFM	A	-0.93%
PNW	D	-0.92%
GNTX	B	-0.92%
FLO	F	-0.88%
POST	D	-0.84%
LSTR	D	-0.82%
CASY	A	-0.79%
BWXT	B	-0.78%
NEU	D	-0.77%
CALM	B	-0.75%
PNM	B	-0.75%
BJ	A	-0.74%
INGR	C	-0.72%
RYAN	C	-0.71%
PAGP	D	-0.71%
PBH	A	-0.71%
CW	B	-0.71%
CCOI	B	-0.71%
ALKS	F	-0.7%
CTRE	A	-0.69%
WEN	A	-0.67%
TKO	D	-0.66%
MSGS	A	-0.66%
NWE	D	-0.66%
LRN	A	-0.66%
OHI	B	-0.65%
INSM	D	-0.65%
FCN	F	-0.65%
PCVX	C	-0.64%
BRC	D	-0.64%
VNOM	A	-0.63%
AMED	C	-0.62%
LOPE	D	-0.6%
TXRH	A	-0.59%
CCCS	D	-0.58%
HESM	D	-0.57%
MSM	D	-0.56%
POR	C	-0.53%
IONS	F	-0.53%
GHC	A	-0.5%
JJSF	C	-0.5%
KBR	B	-0.5%
HRB	D	-0.49%
ESGR	C	-0.49%
FCFS	F	-0.49%
PINC	A	-0.47%
TGNA	B	-0.47%
SON	F	-0.47%
VIRT	A	-0.46%
IBKR	A	-0.46%
NSIT	F	-0.44%
WERN	A	-0.44%
MSA	F	-0.44%
NYT	A	-0.43%
MGEE	C	-0.42%
CSWI	B	-0.42%
LAUR	A	-0.41%
ADUS	D	-0.41%
DRS	A	-0.41%
EQC	C	-0.41%
JAZZ	D	-0.39%
KNTK	B	-0.39%
MCY	B	-0.38%
HURN	A	-0.38%
AM	C	-0.37%
VRRM	F	-0.37%
XENE	C	-0.37%
REYN	F	-0.37%
HLI	A	-0.36%
BATRK	C	-0.36%
AVT	B	-0.36%
INSW	F	-0.35%
SNX	C	-0.34%
CWST	D	-0.34%
PDCO	F	-0.34%
UNF	D	-0.33%
LANC	B	-0.33%
DCI	B	-0.32%
NHC	C	-0.32%
SKWD	B	-0.32%
SAIC	A	-0.31%
MGRC	A	-0.31%
BHE	A	-0.31%
CRNX	B	-0.3%
AGX	A	-0.3%
SNDR	A	-0.3%
HMN	A	-0.3%
PRDO	B	-0.29%
GPOR	F	-0.29%
GO	F	-0.29%
SMPL	C	-0.29%
HWKN	D	-0.28%
CORT	B	-0.28%
MMS	D	-0.27%
ASH	F	-0.27%
IDYA	F	-0.27%
VVV	D	-0.27%
ALE	A	-0.27%
CRAI	B	-0.26%
OPCH	F	-0.26%
AVPT	A	-0.26%
DVAX	A	-0.26%
WT	B	-0.25%
MIRM	B	-0.25%
SCI	A	-0.24%
SAFT	D	-0.24%
NJR	D	-0.24%
OSW	A	-0.24%
EIG	C	-0.24%
OLLI	C	-0.24%
YELP	F	-0.24%
RARE	D	-0.23%
USLM	A	-0.23%
LBTYK	A	-0.23%
AVA	D	-0.22%
COLL	F	-0.22%
INVA	C	-0.22%
PPC	A	-0.22%
WABC	B	-0.21%
NTST	F	-0.21%
KNSA	D	-0.21%
AMSF	A	-0.21%
EDR	A	-0.2%
CHH	A	-0.19%
AWR	C	-0.19%
ICFI	B	-0.19%
KRP	B	-0.19%
SWX	C	-0.18%
ADMA	B	-0.18%
PJT	B	-0.18%
CNX	B	-0.17%
IMKTA	D	-0.17%
CWT	D	-0.17%
NTCT	C	-0.17%
VVX	B	-0.16%
JBSS	F	-0.16%
CNXN	F	-0.16%
SPNT	D	-0.16%
BFC	B	-0.16%
SPTN	D	-0.15%
HCC	A	-0.15%
IDT	B	-0.15%
WMK	D	-0.15%
CIEN	B	-0.15%
SLGN	A	-0.14%
SHEN	F	-0.14%
ARCH	B	-0.14%
RGR	F	-0.14%
KRYS	C	-0.14%
OGS	C	-0.14%
PRGO	D	-0.14%
REX	F	-0.13%
HSTM	A	-0.13%
HALO	B	-0.13%
ZYME	B	-0.12%
KELYA	D	-0.12%
GPK	D	-0.12%
IRON	D	-0.12%
GTX	F	-0.12%
ATGE	A	-0.12%
LTC	A	-0.11%
CXW	C	-0.11%
USM	B	-0.11%
SMP	B	-0.11%
ACLX	B	-0.11%
UVE	C	-0.11%
LQDT	D	-0.1%
HCI	B	-0.1%
SPRY	B	-0.1%
LMAT	B	-0.1%
VITL	C	-0.1%
ACEL	D	-0.1%
VREX	C	-0.1%
CHCO	A	-0.1%
PLXS	A	-0.1%
EBF	F	-0.1%
ANIP	F	-0.09%
UFCS	F	-0.09%
FC	D	-0.09%
AGIO	B	-0.09%
IRWD	F	-0.09%
EWTX	B	-0.09%
ACHC	F	-0.09%
YORW	F	-0.09%
DHIL	D	-0.09%
STRA	F	-0.08%
TIPT	A	-0.08%
MCS	A	-0.08%
CCRN	F	-0.08%
CRVL	D	-0.08%
LQDA	C	-0.08%
NPK	F	-0.08%
FRPH	D	-0.08%
THS	F	-0.08%
EPAC	A	-0.08%
SR	D	-0.07%
DORM	A	-0.07%
CLW	F	-0.07%
OSIS	F	-0.07%
ACT	D	-0.07%
CNSL	A	-0.07%
MATX	A	-0.07%
ATEX	D	-0.07%
WINA	A	-0.07%
CPK	C	-0.07%
TARS	A	-0.07%
NTGR	A	-0.07%
BBSI	D	-0.07%
ITCI	A	-0.07%
CEIX	A	-0.07%
IMAX	A	-0.06%
BATRA	D	-0.06%
CGON	F	-0.06%
SEB	F	-0.06%
IMNM	F	-0.06%
PBF	F	-0.06%
ANAB	F	-0.06%
RMR	D	-0.06%
HG	D	-0.06%
SENEA	A	-0.06%
COKE	D	-0.06%
CART	A	-0.06%
TBPH	C	-0.06%
IRMD	C	-0.05%
CRGX	B	-0.05%
USPH	F	-0.05%
IMXI	F	-0.05%
SCHL	F	-0.05%
AESI	F	-0.05%
BTU	A	-0.05%
UTZ	B	-0.05%
ADEA	A	-0.05%
GEO	B	-0.05%
UTI	A	-0.05%
KROS	A	-0.05%
NRC	F	-0.05%
TH	F	-0.04%
SWBI	D	-0.04%
DK	F	-0.04%
METC	F	-0.04%
ACAD	F	-0.04%
DAWN	A	-0.04%
CGEM	F	-0.03%
ROG	D	-0.03%
GNK	D	-0.03%
ITOS	F	-0.02%