XSW vs. SMOT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$185.02

Average Daily Volume

12,848

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

72,203

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	XSW	SMOT
30 Days	10.68%	-0.03%
60 Days	16.54%	3.66%
90 Days	18.89%	6.74%
12 Months	37.62%	26.09%

8 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in SMOT	Overlap
ADSK	B	0.71%	0.78%	0.71%
CTSH	C	0.64%	1.35%	0.64%
ESTC	C	0.72%	0.69%	0.69%
RBLX	B	0.7%	0.71%	0.7%
SMAR	A	0.64%	0.66%	0.64%
WDAY	C	0.66%	0.72%	0.66%
ZM	B	0.76%	0.71%	0.71%
ZS	B	0.74%	0.73%	0.73%

XSW Overweight 125 Positions Relative to SMOT

Symbol	Grade	Weight
APP	A	1.52%
MSTR	A	1.39%
CIFR	C	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	B	1.04%
WULF	C	1.04%
PLTR	A	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	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	A	0.84%
QTWO	B	0.83%
PEGA	B	0.81%
CRM	B	0.81%
CRWD	B	0.81%
MARA	C	0.81%
IDCC	B	0.81%
PRO	C	0.79%
RNG	C	0.78%
SOUN	C	0.78%
FTNT	B	0.78%
INTA	B	0.77%
OLO	B	0.76%
CWAN	B	0.76%
WK	C	0.76%
PCOR	C	0.76%
BL	C	0.75%
KD	A	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
NTNX	B	0.73%
ASAN	C	0.73%
APPN	C	0.73%
RPD	C	0.73%
ATEN	A	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
QLYS	C	0.72%
PRGS	B	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
NOW	B	0.71%
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%
DBX	C	0.68%
SNPS	C	0.68%
CDNS	B	0.68%
VYX	C	0.67%
IOT	A	0.67%
BLND	A	0.67%
EA	A	0.67%
MITK	D	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	B	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
INTU	B	0.65%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	D	0.64%
ACN	C	0.64%
TYL	B	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	B	0.63%
DXC	D	0.63%
DLB	F	0.62%
YEXT	B	0.62%
ASGN	F	0.62%
ROP	C	0.62%
APPF	C	0.62%
QXO	C	0.62%
CXM	C	0.61%
GDYN	C	0.61%
BLKB	B	0.61%
SEMR	C	0.61%
ADBE	D	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	C	0.59%
MSFT	D	0.59%
VRNS	D	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	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	B	0.39%
LGTY	B	0.26%

XSW Underweight 96 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	B	-1.76%
NCLH	B	-1.69%
DFS	B	-1.68%
EXPE	B	-1.66%
CCL	A	-1.66%
COF	B	-1.64%
CG	B	-1.62%
DASH	A	-1.62%
LYV	A	-1.56%
LPLA	A	-1.54%
LYFT	C	-1.53%
WCC	B	-1.52%
NET	B	-1.49%
WH	B	-1.49%
TRU	D	-1.46%
ABG	B	-1.45%
SEIC	B	-1.44%
SQ	A	-1.41%
TPR	B	-1.41%
SSNC	C	-1.33%
SMG	C	-1.32%
NI	A	-1.32%
OMC	C	-1.32%
KMX	C	-1.31%
BC	D	-1.31%
CTVA	C	-1.31%
ALLE	D	-1.31%
DD	D	-1.3%
LFUS	D	-1.26%
VEEV	C	-1.25%
RVTY	D	-1.25%
SEE	D	-1.21%
EMN	D	-1.21%
HAS	D	-1.2%
GNTX	F	-1.17%
IQV	F	-1.16%
ST	F	-1.12%
DOW	F	-1.1%
LYB	F	-1.1%
CCI	C	-1.08%
IFF	D	-1.07%
CNC	F	-1.07%
WU	F	-1.04%
ALSN	B	-0.98%
HII	F	-0.97%
FFIV	B	-0.82%
CMA	B	-0.81%
RJF	A	-0.81%
INCY	C	-0.78%
VNT	C	-0.76%
TFC	A	-0.76%
JLL	D	-0.74%
LH	B	-0.73%
ETR	A	-0.72%
IVZ	C	-0.7%
PINS	F	-0.7%
GTLS	A	-0.7%
MAS	D	-0.68%
GPN	C	-0.68%
WEC	A	-0.67%
OTIS	C	-0.66%
MAT	D	-0.66%
FBIN	F	-0.66%
MKTX	D	-0.65%
EVRG	A	-0.65%
EFX	F	-0.65%
RMD	C	-0.65%
ROK	B	-0.64%
MSM	D	-0.63%
BWA	D	-0.63%
AN	D	-0.63%
ZBH	C	-0.62%
WMG	C	-0.62%
POR	C	-0.62%
GEHC	D	-0.61%
HES	B	-0.61%
DKNG	B	-0.61%
KVUE	A	-0.6%
A	F	-0.6%
FTV	D	-0.59%
MCHP	F	-0.58%
IPG	F	-0.58%
CRL	D	-0.57%
RPRX	F	-0.57%
WYNN	D	-0.56%
KHC	F	-0.56%
TNET	F	-0.55%
BAX	F	-0.55%
CPB	D	-0.55%
SWKS	F	-0.54%
IONS	F	-0.54%
DVN	F	-0.53%
TER	F	-0.51%
DINO	D	-0.5%
BBWI	C	-0.47%
CE	F	-0.45%