XSW vs. VONG ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard Russell 1000 Growth ETF (VONG)
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
134
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$95.38
Average Daily Volume
740,691
384
Performance
Period | XSW | VONG |
---|---|---|
30 Days | 0.15% | 1.53% |
60 Days | 6.61% | 7.83% |
90 Days | 3.75% | -0.74% |
12 Months | 28.09% | 41.64% |
50 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in VONG | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.66% | 0.96% | 0.66% | |
ADSK | B | 0.71% | 0.21% | 0.21% | |
APP | A | 0.78% | 0.09% | 0.09% | |
APPF | C | 0.71% | 0.02% | 0.02% | |
BILL | D | 0.7% | 0.01% | 0.01% | |
BSY | D | 0.7% | 0.03% | 0.03% | |
CDNS | D | 0.7% | 0.27% | 0.27% | |
CFLT | F | 0.67% | 0.02% | 0.02% | |
CRM | B | 0.75% | 0.75% | 0.75% | |
CRWD | D | 0.76% | 0.22% | 0.22% | |
DBX | B | 0.71% | 0.01% | 0.01% | |
DDOG | D | 0.72% | 0.13% | 0.13% | |
DOCU | B | 0.75% | 0.04% | 0.04% | |
DT | C | 0.72% | 0.05% | 0.05% | |
DV | F | 0.68% | 0.01% | 0.01% | |
EPAM | F | 0.68% | 0.0% | 0.0% | |
ESTC | F | 0.71% | 0.02% | 0.02% | |
FICO | A | 0.71% | 0.13% | 0.13% | |
FIVN | F | 0.69% | 0.01% | 0.01% | |
FTNT | A | 0.71% | 0.15% | 0.15% | |
GTLB | D | 0.65% | 0.02% | 0.02% | |
GWRE | A | 0.71% | 0.02% | 0.02% | |
HCP | B | 0.69% | 0.01% | 0.01% | |
HUBS | D | 0.75% | 0.09% | 0.09% | |
INTU | F | 0.65% | 0.64% | 0.64% | |
IT | C | 0.68% | 0.14% | 0.14% | |
MANH | C | 0.73% | 0.06% | 0.06% | |
MSFT | D | 0.68% | 11.52% | 0.68% | |
MSTR | B | 0.85% | 0.0% | 0.0% | |
NCNO | F | 0.73% | 0.01% | 0.01% | |
NOW | C | 0.69% | 0.65% | 0.65% | |
NTNX | C | 0.69% | 0.02% | 0.02% | |
ORCL | B | 0.72% | 0.82% | 0.72% | |
PANW | D | 0.66% | 0.41% | 0.41% | |
PATH | D | 0.7% | 0.02% | 0.02% | |
PCOR | D | 0.73% | 0.02% | 0.02% | |
PEGA | B | 0.74% | 0.01% | 0.01% | |
PLTR | A | 0.71% | 0.24% | 0.24% | |
PTC | D | 0.73% | 0.05% | 0.05% | |
RBLX | C | 0.66% | 0.08% | 0.08% | |
RNG | F | 0.74% | 0.01% | 0.01% | |
S | C | 0.73% | 0.0% | 0.0% | |
SMAR | A | 0.73% | 0.02% | 0.02% | |
SNPS | F | 0.72% | 0.29% | 0.29% | |
TDC | D | 0.73% | 0.01% | 0.01% | |
TEAM | D | 0.68% | 0.1% | 0.1% | |
TYL | B | 0.68% | 0.08% | 0.08% | |
U | D | 0.78% | 0.01% | 0.01% | |
WDAY | D | 0.67% | 0.21% | 0.21% | |
ZS | F | 0.69% | 0.07% | 0.07% |
XSW Overweight 84 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
CIFR | D | 0.91% | |
AUR | C | 0.81% | |
WULF | C | 0.8% | |
SEMR | C | 0.78% | |
PRGS | B | 0.78% | |
RIOT | F | 0.75% | |
RPD | D | 0.75% | |
QXO | F | 0.74% | |
MARA | F | 0.74% | |
ZETA | B | 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% | |
INTA | C | 0.73% | |
APPN | B | 0.73% | |
SPT | F | 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% | |
IBM | B | 0.71% | |
ZM | C | 0.71% | |
QLYS | F | 0.71% | |
ALKT | D | 0.71% | |
ACIW | B | 0.71% | |
PD | F | 0.71% | |
IDCC | A | 0.71% | |
NABL | F | 0.71% | |
VERX | A | 0.7% | |
ANSS | D | 0.7% | |
SWI | C | 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% | |
ACN | B | 0.69% | |
ALRM | F | 0.69% | |
ROP | C | 0.69% | |
PWSC | C | 0.69% | |
IOT | C | 0.69% | |
TENB | F | 0.69% | |
TTWO | F | 0.69% | |
KD | F | 0.69% | |
DJCO | C | 0.69% | |
ASGN | D | 0.69% | |
FRSH | F | 0.69% | |
MITK | F | 0.69% | |
BOX | C | 0.68% | |
JAMF | F | 0.68% | |
SOUN | D | 0.68% | |
INFA | D | 0.68% | |
ETWO | F | 0.68% | |
EA | D | 0.68% | |
BLKB | C | 0.68% | |
CTSH | B | 0.68% | |
VRNT | F | 0.67% | |
CXM | F | 0.67% | |
DXC | D | 0.67% | |
ZUO | F | 0.67% | |
RAMP | F | 0.66% | |
OSPN | D | 0.66% | |
ASAN | F | 0.66% | |
NNBR | B | 0.65% | |
BRZE | F | 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 334 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -12.36% | |
NVDA | C | -10.54% | |
AMZN | C | -6.16% | |
META | A | -4.24% | |
GOOGL | B | -3.57% | |
LLY | D | -3.03% | |
GOOG | B | -3.02% | |
AVGO | C | -2.75% | |
TSLA | C | -2.21% | |
V | C | -1.62% | |
MA | A | -1.48% | |
COST | C | -1.47% | |
MRK | F | -1.12% | |
NFLX | A | -1.11% | |
HD | A | -1.08% | |
PEP | D | -0.7% | |
QCOM | D | -0.68% | |
ISRG | A | -0.65% | |
KO | C | -0.6% | |
AMD | D | -0.59% | |
ABBV | A | -0.56% | |
AMAT | B | -0.56% | |
UBER | C | -0.55% | |
AMGN | D | -0.52% | |
PGR | C | -0.46% | |
BKNG | C | -0.46% | |
KLAC | B | -0.41% | |
LRCX | D | -0.4% | |
AMT | C | -0.39% | |
ADP | A | -0.39% | |
BX | C | -0.38% | |
PG | C | -0.34% | |
ANET | A | -0.34% | |
WM | B | -0.32% | |
SBUX | B | -0.31% | |
MCO | D | -0.29% | |
TJX | C | -0.29% | |
SHW | B | -0.29% | |
UNP | D | -0.28% | |
CMG | C | -0.28% | |
ZTS | C | -0.26% | |
CTAS | B | -0.25% | |
VRTX | D | -0.24% | |
ORLY | A | -0.23% | |
NKE | D | -0.23% | |
ECL | B | -0.2% | |
AXP | A | -0.2% | |
AZO | D | -0.19% | |
ABNB | D | -0.19% | |
CL | D | -0.18% | |
NU | D | -0.18% | |
SPOT | B | -0.18% | |
APO | A | -0.17% | |
TTD | C | -0.17% | |
APH | D | -0.17% | |
CPRT | B | -0.16% | |
GS | C | -0.16% | |
MPWR | B | -0.16% | |
IDXX | D | -0.15% | |
GE | C | -0.15% | |
AMP | A | -0.15% | |
UNH | B | -0.14% | |
GWW | A | -0.14% | |
ODFL | D | -0.14% | |
SYK | C | -0.14% | |
LMT | A | -0.14% | |
VRSK | D | -0.14% | |
DASH | A | -0.14% | |
MSI | A | -0.13% | |
SNOW | F | -0.13% | |
LULU | D | -0.12% | |
MCK | F | -0.12% | |
VEEV | C | -0.12% | |
TRGP | B | -0.12% | |
FAST | B | -0.12% | |
MNST | D | -0.11% | |
TSCO | A | -0.11% | |
VST | A | -0.11% | |
ALNY | C | -0.11% | |
VRT | B | -0.11% | |
COIN | F | -0.11% | |
CPNG | C | -0.1% | |
MSCI | B | -0.1% | |
ARES | A | -0.1% | |
AXON | A | -0.1% | |
DXCM | F | -0.1% | |
HLT | A | -0.1% | |
TT | A | -0.1% | |
ITW | A | -0.1% | |
TXN | C | -0.09% | |
GDDY | D | -0.09% | |
KKR | A | -0.09% | |
SYY | B | -0.09% | |
DECK | B | -0.09% | |
NET | D | -0.09% | |
CAT | A | -0.09% | |
HES | D | -0.09% | |
BAH | A | -0.08% | |
ELV | F | -0.08% | |
HON | C | -0.08% | |
SMCI | F | -0.08% | |
LNG | A | -0.08% | |
CPAY | A | -0.08% | |
BR | B | -0.08% | |
EXPE | B | -0.07% | |
HCA | B | -0.07% | |
IRM | A | -0.07% | |
LII | C | -0.07% | |
PINS | D | -0.07% | |
TER | C | -0.07% | |
CLX | B | -0.07% | |
MDB | F | -0.07% | |
KMB | B | -0.07% | |
TDG | A | -0.06% | |
PAYX | A | -0.06% | |
CDW | D | -0.06% | |
DKNG | D | -0.06% | |
MMC | D | -0.06% | |
LYV | A | -0.06% | |
SQ | D | -0.06% | |
ENPH | D | -0.06% | |
HEI | A | -0.06% | |
CAH | B | -0.06% | |
TPL | B | -0.06% | |
BA | F | -0.06% | |
LPLA | D | -0.06% | |
BURL | D | -0.06% | |
ENTG | D | -0.06% | |
PWR | B | -0.05% | |
SRPT | F | -0.05% | |
FIX | A | -0.05% | |
WAT | B | -0.05% | |
VLTO | A | -0.05% | |
NBIX | F | -0.05% | |
MOH | D | -0.05% | |
PSTG | F | -0.05% | |
POOL | B | -0.05% | |
XPO | F | -0.05% | |
MCD | A | -0.05% | |
NTRA | A | -0.05% | |
RCL | C | -0.05% | |
WST | D | -0.05% | |
MMM | C | -0.05% | |
SPG | A | -0.05% | |
EQH | C | -0.05% | |
LVS | B | -0.05% | |
ROL | B | -0.05% | |
PODD | C | -0.05% | |
YUM | A | -0.05% | |
ULTA | D | -0.05% | |
CHDN | D | -0.04% | |
SCHW | D | -0.04% | |
RMD | C | -0.04% | |
MUSA | D | -0.04% | |
CEG | B | -0.04% | |
LNW | F | -0.04% | |
DRI | C | -0.04% | |
WSM | B | -0.04% | |
REGN | D | -0.04% | |
ALGN | D | -0.04% | |
KNSL | D | -0.04% | |
TOST | C | -0.04% | |
BRO | A | -0.04% | |
NTAP | D | -0.04% | |
TXRH | A | -0.04% | |
HEI | A | -0.04% | |
WING | B | -0.04% | |
ROST | C | -0.04% | |
URI | C | -0.04% | |
VKTX | C | -0.03% | |
TREX | D | -0.03% | |
PCTY | B | -0.03% | |
MS | B | -0.03% | |
EME | C | -0.03% | |
NRG | A | -0.03% | |
PEN | D | -0.03% | |
ITCI | D | -0.03% | |
EFX | C | -0.03% | |
WFRD | F | -0.03% | |
DVA | C | -0.03% | |
EL | D | -0.03% | |
NCLH | C | -0.03% | |
ALL | B | -0.03% | |
DUOL | B | -0.03% | |
ELF | F | -0.03% | |
EW | F | -0.03% | |
PSA | C | -0.03% | |
HAS | A | -0.03% | |
VMC | D | -0.03% | |
MORN | C | -0.03% | |
HPQ | C | -0.03% | |
TPX | C | -0.03% | |
SCCO | B | -0.03% | |
OWL | A | -0.03% | |
MEDP | F | -0.03% | |
CI | D | -0.03% | |
APLS | F | -0.02% | |
ETSY | F | -0.02% | |
EQIX | B | -0.02% | |
AZEK | C | -0.02% | |
FND | C | -0.02% | |
AJG | D | -0.02% | |
LPX | A | -0.02% | |
EXAS | C | -0.02% | |
BRKR | D | -0.02% | |
GNRC | B | -0.02% | |
DELL | C | -0.02% | |
OLED | C | -0.02% | |
MKL | C | -0.02% | |
RARE | C | -0.02% | |
FOUR | B | -0.02% | |
DPZ | D | -0.02% | |
IQV | F | -0.02% | |
PAYC | D | -0.02% | |
MRVL | C | -0.02% | |
CNM | F | -0.02% | |
INSP | B | -0.02% | |
TW | A | -0.02% | |
OKTA | F | -0.02% | |
VVV | D | -0.02% | |
CVNA | A | -0.02% | |
LSCC | D | -0.02% | |
FDS | C | -0.02% | |
SAIA | D | -0.02% | |
MTN | D | -0.02% | |
EXEL | B | -0.02% | |
GLOB | B | -0.02% | |
IONS | F | -0.02% | |
AAON | A | -0.02% | |
RYAN | A | -0.02% | |
EXP | C | -0.02% | |
CELH | F | -0.02% | |
AVY | C | -0.02% | |
LOPE | D | -0.01% | |
WEN | D | -0.01% | |
CROX | C | -0.01% | |
ALLY | F | -0.01% | |
TXG | F | -0.01% | |
PFGC | A | -0.01% | |
CIVI | F | -0.01% | |
LBRDK | B | -0.01% | |
HRB | C | -0.01% | |
MLM | D | -0.01% | |
BLDR | B | -0.01% | |
AWI | A | -0.01% | |
PR | F | -0.01% | |
AM | A | -0.01% | |
BWXT | A | -0.01% | |
CLF | D | -0.01% | |
FRPT | C | -0.01% | |
NXST | D | -0.01% | |
WSC | D | -0.01% | |
TWLO | B | -0.01% | |
CACC | F | -0.01% | |
CASY | D | -0.01% | |
SITE | D | -0.01% | |
HWM | A | -0.01% | |
MASI | B | -0.01% | |
ONTO | B | -0.01% | |
CSL | A | -0.01% | |
TTEK | B | -0.01% | |
EG | B | -0.01% | |
LAMR | C | -0.01% | |
EXPD | C | -0.01% | |
ROK | D | -0.01% | |
UHAL | A | -0.01% | |
LW | D | -0.01% | |
LYFT | D | -0.01% | |
LECO | D | -0.01% | |
JEF | A | -0.01% | |
CHH | B | -0.01% | |
FIVE | D | -0.01% | |
RPM | A | -0.01% | |
GEHC | C | -0.01% | |
CE | D | -0.01% | |
JLL | B | -0.01% | |
ZBRA | A | -0.01% | |
PLNT | B | -0.01% | |
WMS | D | -0.01% | |
HSY | D | -0.01% | |
TRIP | F | -0.0% | |
PYCR | D | -0.0% | |
PPC | B | -0.0% | |
FTRE | F | -0.0% | |
CC | D | -0.0% | |
LBRDA | B | -0.0% | |
SEE | C | -0.0% | |
IRDM | B | -0.0% | |
MSGS | A | -0.0% | |
DOCS | A | -0.0% | |
UI | A | -0.0% | |
UHAL | A | -0.0% | |
CGNX | F | -0.0% | |
RLI | A | -0.0% | |
NFE | F | -0.0% | |
MKSI | F | -0.0% | |
MTDR | F | -0.0% | |
SAM | D | -0.0% | |
AAL | D | -0.0% | |
SPR | D | -0.0% | |
WH | C | -0.0% | |
CAR | D | -0.0% | |
WYNN | B | -0.0% | |
UWMC | D | -0.0% | |
DJT | F | -0.0% | |
INCY | B | -0.0% | |
SSD | B | -0.0% | |
WU | D | -0.0% | |
RH | C | -0.0% | |
HLI | C | -0.0% | |
WEX | C | -0.0% | |
BPOP | D | -0.0% | |
XP | F | -0.0% | |
KBR | C | -0.0% | |
SKX | B | -0.0% | |
CHE | C | -0.0% | |
DAY | B | -0.0% | |
KMX | F | -0.0% | |
H | C | -0.0% | |
BLD | C | -0.0% | |
YETI | B | -0.0% | |
VRSN | B | -0.0% | |
JBL | D | -0.0% | |
TPG | B | -0.0% | |
TRU | A | -0.0% | |
BROS | F | -0.0% | |
RGEN | F | -0.0% | |
BFAM | C | -0.0% | |
DKS | D | -0.0% | |
EQT | B | -0.0% | |
SN | B | -0.0% | |
TKO | A | -0.0% | |
ROKU | C | -0.0% | |
SOFI | C | -0.0% |
XSW: Top Represented Industries & Keywords
VONG: Top Represented Industries & Keywords