XSW vs. SNPE ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Xtrackers S&P 500 ESG ETF (SNPE)
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

$156.74

Average Daily Volume

9,685

Number of Holdings *

134

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

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.06

Average Daily Volume

190,803

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period XSW SNPE
30 Days 0.15% 0.85%
60 Days 6.61% 6.33%
90 Days 3.75% 2.71%
12 Months 28.09% 36.38%
7 Overlapping Holdings
Symbol Grade Weight in XSW Weight in SNPE Overlap
ACN B 0.69% 0.65% 0.65%
ADBE F 0.66% 0.66% 0.66%
ADSK B 0.71% 0.17% 0.17%
CRM B 0.75% 0.77% 0.75%
EA D 0.68% 0.1% 0.1%
MSFT D 0.68% 9.22% 0.68%
TTWO F 0.69% 0.07% 0.07%
XSW Overweight 127 Positions Relative to SNPE
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%
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%
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%
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%
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%
BLKB C 0.68%
TYL B 0.68%
CTSH B 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%
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 306 Positions Relative to SNPE
Symbol Grade Weight
AAPL C -9.94%
NVDA C -8.77%
GOOGL B -2.74%
GOOG B -2.26%
LLY D -2.06%
TSLA C -2.03%
JPM D -1.71%
UNH B -1.53%
XOM A -1.44%
V C -1.31%
PG C -1.17%
MA A -1.16%
COST C -1.15%
HD A -1.13%
WMT A -1.0%
ABBV A -0.98%
MRK F -0.82%
KO C -0.8%
AMD D -0.78%
BAC D -0.77%
CVX B -0.69%
LIN B -0.67%
PEP D -0.67%
MCD A -0.63%
CSCO A -0.61%
GE C -0.58%
ABT B -0.56%
CAT A -0.55%
QCOM D -0.55%
DHR C -0.51%
DIS D -0.5%
AMAT B -0.5%
NEE A -0.49%
AMGN D -0.49%
SPGI C -0.47%
PFE D -0.47%
CMCSA B -0.46%
UBER C -0.46%
T A -0.45%
GS C -0.45%
LOW A -0.44%
AXP A -0.43%
UNP D -0.42%
BLK A -0.38%
ETN C -0.38%
TJX C -0.38%
MS B -0.37%
SYK C -0.36%
BSX A -0.35%
MU D -0.35%
ELV F -0.35%
C B -0.34%
MDT B -0.33%
PLD D -0.33%
MMC D -0.32%
SBUX B -0.32%
REGN D -0.32%
LRCX D -0.32%
ADP A -0.32%
NKE D -0.31%
KLAC B -0.31%
AMT C -0.31%
CB A -0.31%
GILD A -0.3%
DE A -0.3%
MDLZ C -0.29%
TMUS A -0.29%
BMY B -0.29%
INTC D -0.29%
CI D -0.28%
UPS D -0.28%
SCHW D -0.27%
SHW B -0.26%
ICE A -0.26%
TT A -0.25%
ZTS C -0.25%
PYPL C -0.24%
EQIX B -0.24%
CL D -0.24%
CMG C -0.23%
PH A -0.23%
CVS D -0.22%
WM B -0.22%
AON A -0.22%
MCO D -0.22%
FCX B -0.22%
CME A -0.22%
TGT C -0.21%
PNC C -0.21%
WELL C -0.21%
BDX B -0.2%
ITW A -0.2%
CTAS B -0.2%
USB C -0.2%
CSX D -0.19%
CARR A -0.19%
APD C -0.19%
AJG D -0.18%
EMR B -0.18%
NEM C -0.18%
ECL B -0.18%
HLT A -0.17%
SLB D -0.17%
MAR B -0.17%
WMB A -0.16%
DHI C -0.16%
NSC C -0.16%
MPC F -0.16%
PSX D -0.16%
PSA C -0.16%
AFL A -0.16%
COF C -0.16%
TFC D -0.16%
ROST C -0.15%
GM D -0.15%
PCAR D -0.15%
JCI B -0.15%
SRE A -0.15%
OKE B -0.15%
BK C -0.15%
URI C -0.15%
TRV C -0.15%
MET A -0.14%
DLR C -0.14%
ALL B -0.14%
PWR B -0.13%
PEG A -0.13%
A B -0.13%
VLO F -0.13%
MSCI B -0.13%
CMI B -0.13%
TEL D -0.13%
FIS C -0.13%
AMP A -0.13%
GWW A -0.13%
AIG F -0.13%
CTVA A -0.12%
OTIS A -0.12%
KMI A -0.12%
GIS C -0.12%
RSG D -0.12%
IDXX D -0.12%
ACGL A -0.12%
PAYX A -0.12%
PRU C -0.12%
RCL C -0.12%
CBRE A -0.11%
VRSK D -0.11%
EXR C -0.11%
KR C -0.11%
HUM F -0.11%
DOW B -0.11%
YUM A -0.11%
SYY B -0.11%
IR A -0.11%
AME D -0.11%
CNC F -0.11%
EXC A -0.11%
KDP C -0.11%
EW F -0.11%
EIX A -0.1%
XYL C -0.1%
DAL C -0.1%
OXY F -0.1%
HIG A -0.1%
DFS C -0.1%
BKR B -0.1%
IRM A -0.1%
RMD C -0.1%
ED A -0.1%
HES D -0.1%
HPQ C -0.1%
FITB C -0.09%
WTW B -0.09%
FANG D -0.09%
NDAQ C -0.09%
CSGP F -0.09%
KHC D -0.09%
ROK D -0.09%
LULU D -0.09%
ON F -0.09%
TSCO A -0.09%
EBAY A -0.09%
MTD B -0.09%
PPG D -0.09%
TRGP B -0.09%
AVB C -0.09%
WAB A -0.09%
HPE B -0.08%
IFF C -0.08%
VTR C -0.08%
CAH B -0.08%
STT C -0.08%
DOV C -0.08%
SBAC B -0.08%
FTV B -0.08%
ETR A -0.08%
HSY D -0.08%
AXON A -0.08%
BIIB F -0.08%
AWK B -0.08%
ADM D -0.08%
MTB C -0.08%
PHM A -0.08%
RJF B -0.07%
HUBB A -0.07%
EL D -0.07%
ES C -0.07%
DVN F -0.07%
WY B -0.07%
TROW D -0.07%
DECK B -0.07%
SW C -0.07%
HAL F -0.07%
EQR C -0.07%
BR B -0.07%
GPN F -0.07%
LYB D -0.07%
APTV D -0.06%
BBY B -0.06%
EXPE B -0.06%
SYF B -0.06%
GPC D -0.06%
ULTA D -0.06%
BAX D -0.06%
OMC C -0.06%
MKC C -0.06%
WAT B -0.06%
RF C -0.06%
EQT B -0.06%
K B -0.06%
CBOE A -0.06%
CPAY A -0.06%
HBAN D -0.06%
BALL C -0.06%
ZBH F -0.06%
MRNA F -0.06%
WDC C -0.06%
DOC C -0.05%
KEY C -0.05%
TSN D -0.05%
AKAM D -0.05%
PNR C -0.05%
AMCR B -0.05%
IEX D -0.05%
SWK A -0.05%
DGX B -0.05%
EG B -0.05%
LVS B -0.05%
FDS C -0.05%
AVY C -0.05%
MAS A -0.05%
CFG D -0.05%
NTRS C -0.05%
PFG C -0.05%
HOLX D -0.05%
CCL C -0.05%
ARE D -0.05%
JKHY A -0.04%
CHRW A -0.04%
HST D -0.04%
SJM C -0.04%
JBHT D -0.04%
POOL B -0.04%
CAG D -0.04%
UDR C -0.04%
KIM C -0.04%
CF A -0.04%
FRT D -0.03%
NCLH C -0.03%
HRL F -0.03%
HAS A -0.03%
LW D -0.03%
MHK B -0.03%
GL C -0.03%
TAP D -0.03%
CPB D -0.03%
CRL F -0.03%
INCY B -0.03%
AIZ A -0.03%
LKQ F -0.03%
TPR B -0.03%
MKTX C -0.03%
NWSA D -0.03%
TFX C -0.03%
IPG C -0.03%
REG C -0.03%
ALB D -0.03%
BXP C -0.03%
ALLE A -0.03%
KMX F -0.03%
BEN F -0.02%
WBA F -0.02%
PARA F -0.02%
BBWI F -0.02%
DVA C -0.02%
IVZ A -0.02%
MOS D -0.02%
RL B -0.02%
FMC B -0.02%
WYNN B -0.02%
BWA B -0.02%
CZR B -0.02%
DAY B -0.02%
MGM D -0.02%
NWS D -0.01%
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