XSW vs. VO ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$160.21

Average Daily Volume

9,797

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	XSW	VO
30 Days	5.37%	4.49%
60 Days	12.16%	11.31%
90 Days	5.02%	9.55%
12 Months	29.37%	31.44%

18 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in VO	Overlap
ANSS	D	0.7%	0.35%	0.35%
BSY	D	0.7%	0.1%	0.1%
CTSH	B	0.68%	0.48%	0.48%
DDOG	B	0.72%	0.4%	0.4%
EA	D	0.68%	0.5%	0.5%
EPAM	F	0.68%	0.07%	0.07%
FICO	C	0.71%	0.51%	0.51%
FTNT	A	0.71%	0.29%	0.29%
HUBS	D	0.75%	0.3%	0.3%
IT	A	0.68%	0.45%	0.45%
MSTR	B	0.85%	0.13%	0.13%
PLTR	A	0.71%	0.79%	0.71%
RBLX	D	0.66%	0.28%	0.28%
TEAM	D	0.68%	0.32%	0.32%
TTWO	D	0.69%	0.33%	0.33%
TYL	D	0.68%	0.31%	0.31%
ZM	B	0.71%	0.2%	0.2%
ZS	F	0.69%	0.22%	0.22%

XSW Overweight 116 Positions Relative to VO

Symbol	Grade	Weight
CIFR	C	0.91%
AUR	C	0.81%
WULF	C	0.8%
SEMR	C	0.78%
U	D	0.78%
APP	A	0.78%
PRGS	A	0.78%
CRWD	D	0.76%
RIOT	F	0.75%
DOCU	A	0.75%
CRM	B	0.75%
RPD	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	B	0.73%
AGYS	D	0.73%
BL	D	0.73%
SMAR	A	0.73%
PTC	B	0.73%
INTA	C	0.73%
MANH	A	0.73%
APPN	C	0.73%
S	C	0.73%
TDC	D	0.73%
NCNO	F	0.73%
PCOR	D	0.73%
ORCL	A	0.72%
DT	B	0.72%
SPT	F	0.72%
VRNS	B	0.72%
ATEN	B	0.72%
SNPS	F	0.72%
RBRK	D	0.72%
CWAN	B	0.72%
PLTK	C	0.72%
AI	D	0.72%
DLB	D	0.72%
ESTC	F	0.71%
IBM	A	0.71%
DBX	C	0.71%
QLYS	F	0.71%
ADSK	B	0.71%
ALKT	D	0.71%
GWRE	A	0.71%
ACIW	A	0.71%
PD	F	0.71%
APPF	C	0.71%
IDCC	A	0.71%
NABL	F	0.71%
VERX	B	0.7%
CDNS	D	0.7%
PATH	D	0.7%
SWI	B	0.7%
BILL	D	0.7%
CVLT	B	0.7%
INST	C	0.69%
SPSC	D	0.69%
PRFT	A	0.69%
ENV	C	0.69%
BLND	C	0.69%
ACN	B	0.69%
ALRM	F	0.69%
HCP	A	0.69%
ROP	D	0.69%
PWSC	C	0.69%
IOT	C	0.69%
TENB	D	0.69%
NOW	B	0.69%
KD	D	0.69%
DJCO	C	0.69%
ASGN	D	0.69%
FIVN	F	0.69%
NTNX	C	0.69%
FRSH	F	0.69%
MITK	F	0.69%
BOX	C	0.68%
JAMF	F	0.68%
DV	F	0.68%
SOUN	F	0.68%
INFA	D	0.68%
ETWO	F	0.68%
BLKB	C	0.68%
MSFT	D	0.68%
VRNT	F	0.67%
CXM	F	0.67%
WDAY	D	0.67%
DXC	C	0.67%
CFLT	F	0.67%
ZUO	F	0.67%
RAMP	F	0.66%
OSPN	D	0.66%
ADBE	F	0.66%
PANW	B	0.66%
ASAN	F	0.66%
NNBR	C	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	D	0.39%
HCKT	D	0.38%
AMSWA	C	0.28%

XSW Underweight 290 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	A	-0.92%
TDG	A	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
AJG	C	-0.8%
CARR	A	-0.78%
NEM	C	-0.77%
CEG	A	-0.77%
DHI	C	-0.7%
OKE	A	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	C	-0.62%
ALL	A	-0.62%
DLR	C	-0.61%
WCN	D	-0.6%
FIS	A	-0.57%
CPRT	B	-0.57%
APO	A	-0.57%
LEN	C	-0.56%
AMP	A	-0.56%
TTD	A	-0.56%
LHX	A	-0.56%
MCHP	F	-0.55%
MPWR	B	-0.54%
GWW	B	-0.54%
PRU	B	-0.54%
IQV	F	-0.54%
MSCI	B	-0.54%
CNC	F	-0.53%
CMI	A	-0.53%
DASH	A	-0.52%
A	B	-0.52%
KVUE	C	-0.52%
GIS	C	-0.51%
IDXX	D	-0.5%
COR	F	-0.5%
PEG	A	-0.5%
PWR	A	-0.5%
LNG	A	-0.5%
ACGL	A	-0.5%
HES	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	A	-0.49%
HWM	A	-0.49%
AME	C	-0.49%
OTIS	A	-0.48%
EXR	D	-0.47%
DOW	B	-0.47%
ODFL	F	-0.47%
EFX	D	-0.47%
YUM	C	-0.47%
EXC	C	-0.47%
GEHC	C	-0.46%
IR	A	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
NUE	D	-0.45%
ED	C	-0.44%
BKR	B	-0.44%
CBRE	C	-0.44%
HIG	A	-0.43%
KR	C	-0.43%
DFS	A	-0.43%
FANG	D	-0.43%
XYL	C	-0.42%
EIX	C	-0.42%
ON	F	-0.42%
HPQ	B	-0.42%
XEL	C	-0.42%
MLM	F	-0.41%
MRVL	C	-0.41%
NDAQ	C	-0.41%
IRM	B	-0.41%
ALNY	C	-0.41%
DD	C	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	C	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
VEEV	C	-0.39%
CSGP	F	-0.39%
ADM	F	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
MTD	C	-0.38%
WEC	B	-0.37%
VRT	B	-0.37%
VST	A	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
EBAY	A	-0.37%
WAB	A	-0.37%
HSY	D	-0.36%
MTB	A	-0.36%
TSCO	A	-0.36%
FITB	C	-0.36%
PHM	C	-0.35%
AWK	D	-0.35%
WMB	A	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
NVR	C	-0.34%
DAL	C	-0.34%
CAH	B	-0.34%
HLT	A	-0.34%
AZO	D	-0.34%
GEV	A	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
VLTO	A	-0.33%
IFF	D	-0.33%
ARES	A	-0.33%
MRNA	F	-0.33%
DOV	C	-0.32%
AIG	C	-0.32%
LYB	B	-0.32%
ETR	A	-0.32%
SPG	A	-0.32%
JCI	C	-0.31%
HAL	D	-0.31%
CHD	D	-0.31%
NTAP	D	-0.31%
STT	A	-0.31%
VTR	C	-0.31%
BR	B	-0.31%
HPE	B	-0.31%
TROW	D	-0.3%
ES	D	-0.3%
ZBH	F	-0.3%
STE	D	-0.3%
FE	C	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	B	-0.29%
D	A	-0.29%
NET	D	-0.29%
PPL	C	-0.29%
GDDY	B	-0.29%
WY	C	-0.28%
RJF	B	-0.28%
GPN	F	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	A	-0.27%
CBOE	B	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	B	-0.27%
TDY	A	-0.26%
WAT	B	-0.26%
STX	C	-0.26%
ARE	D	-0.26%
ILMN	B	-0.26%
CPAY	A	-0.26%
OMC	C	-0.25%
MKL	B	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	A	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
DRI	C	-0.24%
J	F	-0.24%
MAA	D	-0.24%
HOLX	D	-0.24%
PFG	A	-0.24%
PINS	D	-0.24%
BAX	D	-0.24%
ESS	D	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
MOH	F	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	C	-0.23%
TRU	C	-0.23%
PKG	B	-0.23%
WBD	F	-0.22%
LUV	B	-0.22%
BMRN	F	-0.22%
TXT	F	-0.22%
EXPD	D	-0.22%
DGX	D	-0.22%
CNP	B	-0.22%
DLTR	F	-0.22%
MAS	C	-0.22%
AVTR	D	-0.22%
SWKS	F	-0.22%
EXPE	B	-0.22%
NTRS	B	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	D	-0.21%
ALGN	D	-0.21%
EG	A	-0.21%
BURL	C	-0.21%
WRB	C	-0.21%
CTRA	D	-0.21%
VRSN	C	-0.2%
SWK	C	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	B	-0.2%
FDS	C	-0.2%
MRO	B	-0.2%
LULU	D	-0.19%
CAG	D	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	C	-0.19%
RVTY	C	-0.19%
CF	A	-0.19%
FNF	C	-0.19%
L	C	-0.19%
AKAM	D	-0.19%
ENPH	F	-0.19%
GEN	A	-0.18%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	A	-0.18%
LVS	B	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	A	-0.17%
TRMB	B	-0.17%
OKTA	F	-0.16%
IBKR	A	-0.16%
WPC	C	-0.16%
BRO	A	-0.15%
INCY	B	-0.14%
RPRX	D	-0.14%
HEI	C	-0.13%
ALB	D	-0.13%
LDOS	A	-0.13%
HUBB	A	-0.13%
CPB	D	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	C	-0.1%
TPL	A	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	A	-0.09%
AES	C	-0.08%
CRBG	B	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	D	-0.08%
EVRG	C	-0.08%
LKQ	F	-0.07%
SJM	D	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	D	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	C	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%