XSW vs. XT ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares Exponential Technologies ETF (XT)

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

$158.67

Average Daily Volume

9,889

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.33

Average Daily Volume

108,719

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	XSW	XT
30 Days	1.25%	-1.00%
60 Days	2.42%	2.95%
90 Days	8.38%	1.38%
12 Months	25.76%	14.41%

33 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in XT	Overlap
ACN	C	0.8%	0.51%	0.51%
ADSK	C	0.82%	0.59%	0.59%
ANSS	D	0.69%	0.55%	0.55%
BLKB	C	0.77%	0.5%	0.5%
BOX	C	0.87%	0.68%	0.68%
CDNS	D	0.62%	0.51%	0.51%
CRM	D	0.79%	0.5%	0.5%
CRWD	D	0.5%	0.53%	0.5%
CTSH	C	0.8%	0.54%	0.54%
DBX	D	0.79%	0.44%	0.44%
DDOG	D	0.67%	0.47%	0.47%
DOCU	C	0.78%	0.58%	0.58%
DT	C	0.78%	0.46%	0.46%
ESTC	F	0.46%	0.33%	0.33%
FIVN	F	0.47%	0.17%	0.17%
FTNT	B	0.86%	0.71%	0.71%
GWRE	B	0.9%	0.86%	0.86%
HUBS	D	0.62%	0.48%	0.48%
IBM	A	0.87%	0.66%	0.66%
MANH	A	0.83%	0.57%	0.57%
MSFT	C	0.68%	0.57%	0.57%
NOW	B	0.87%	0.63%	0.63%
PANW	C	0.72%	0.59%	0.59%
PLTR	B	1.07%	1.02%	1.02%
PTC	D	0.71%	0.52%	0.52%
QLYS	F	0.62%	0.33%	0.33%
ROP	C	0.7%	0.5%	0.5%
S	C	0.93%	0.48%	0.48%
SNPS	D	0.6%	0.45%	0.45%
TEAM	D	0.7%	0.42%	0.42%
TYL	B	0.85%	0.71%	0.71%
VRNS	C	0.88%	0.6%	0.6%
ZS	F	0.64%	0.42%	0.42%

XSW Overweight 94 Positions Relative to XT

Symbol	Grade	Weight
AUR	C	1.42%
YOU	B	1.26%
ZETA	B	1.22%
IOT	B	1.17%
APP	B	1.1%
INTA	B	0.97%
ACIW	B	0.95%
QTWO	C	0.95%
FICO	B	0.95%
RBLX	C	0.91%
CWAN	B	0.91%
CVLT	B	0.9%
ALKT	D	0.85%
U	D	0.85%
SMAR	C	0.84%
APPN	D	0.83%
ORCL	C	0.83%
IT	A	0.82%
JAMF	D	0.82%
PEGA	C	0.81%
GTLB	D	0.81%
DXC	C	0.81%
WDAY	D	0.81%
IDCC	B	0.81%
ZM	C	0.8%
PRGS	D	0.8%
AGYS	D	0.79%
BILL	D	0.78%
SOUN	D	0.78%
WULF	D	0.78%
BL	D	0.78%
EPAM	F	0.77%
INTU	C	0.76%
SEMR	C	0.76%
NTNX	C	0.75%
PATH	D	0.74%
SWI	B	0.73%
NNBR	F	0.73%
RNG	D	0.73%
SPSC	D	0.73%
WK	D	0.73%
ASGN	D	0.73%
ENV	C	0.72%
VERX	C	0.72%
YEXT	C	0.71%
ATEN	C	0.71%
EA	D	0.71%
BSY	D	0.7%
BRZE	F	0.7%
PRFT	B	0.7%
ASAN	F	0.7%
OSPN	B	0.7%
PWSC	C	0.7%
APPF	D	0.69%
ADBE	F	0.69%
TENB	D	0.69%
HCP	B	0.69%
OLO	D	0.69%
ALTR	C	0.68%
PLTK	C	0.68%
ETWO	D	0.68%
MSTR	D	0.67%
NCNO	D	0.67%
INST	C	0.66%
TTWO	D	0.66%
RPD	F	0.65%
PCOR	F	0.65%
FRSH	F	0.65%
NABL	D	0.64%
DLB	D	0.64%
KD	D	0.64%
GDYN	C	0.64%
ZUO	F	0.63%
DV	F	0.63%
CXM	F	0.62%
ALRM	F	0.61%
RAMP	F	0.61%
TDC	D	0.6%
IBUY	B	0.6%
SPT	F	0.59%
INFA	D	0.59%
DMRC	F	0.58%
PDFS	D	0.58%
MITK	F	0.57%
AI	F	0.56%
MARA	F	0.55%
CFLT	F	0.51%
PRO	F	0.5%
VRNT	F	0.5%
RIOT	F	0.47%
CLSK	F	0.35%
HCKT	C	0.33%
EGHT	F	0.3%
AMSWA	C	0.29%

XSW Underweight 75 Positions Relative to XT

Symbol	Grade	Weight
NVDA	D	-1.28%
AVGO	C	-0.91%
TOST	B	-0.85%
ANET	B	-0.82%
MPWR	C	-0.81%
LLY	C	-0.77%
FSLR	C	-0.77%
ISRG	B	-0.77%
ALNY	C	-0.74%
MRVL	C	-0.72%
KLAC	D	-0.7%
TER	D	-0.7%
NEE	B	-0.69%
REGN	D	-0.68%
WDC	C	-0.68%
RVTY	C	-0.66%
ABBV	C	-0.65%
HUBB	B	-0.65%
AMAT	D	-0.64%
AMD	D	-0.64%
STX	C	-0.64%
TXN	C	-0.63%
AMZN	C	-0.63%
QCOM	F	-0.63%
MTD	D	-0.62%
TW	A	-0.62%
MU	F	-0.61%
ADI	C	-0.61%
VEEV	C	-0.6%
GEN	B	-0.59%
GOOGL	D	-0.59%
COIN	F	-0.59%
INCY	D	-0.56%
DD	B	-0.56%
SEIC	C	-0.55%
NXPI	D	-0.55%
WAT	C	-0.55%
ILMN	C	-0.55%
MRK	F	-0.54%
UMC	C	-0.54%
LRCX	F	-0.54%
QRVO	F	-0.54%
HPE	D	-0.53%
CCOI	C	-0.53%
KEYS	C	-0.52%
CSCO	B	-0.51%
CCI	C	-0.5%
NET	C	-0.5%
SWKS	F	-0.5%
ENPH	C	-0.5%
OKTA	F	-0.49%
FDS	C	-0.49%
ON	F	-0.48%
SOFI	C	-0.48%
MKTX	C	-0.48%
BMY	C	-0.48%
TSLA	C	-0.47%
SBAC	C	-0.47%
GTLS	F	-0.46%
MCHP	D	-0.45%
JAZZ	D	-0.44%
BMRN	F	-0.44%
TWLO	C	-0.43%
APTV	D	-0.42%
AKAM	D	-0.42%
BIIB	F	-0.41%
IONS	F	-0.41%
MRNA	F	-0.41%
MDB	D	-0.37%
ALB	D	-0.36%
CRSP	F	-0.34%
SNOW	F	-0.3%
INTC	F	-0.23%
ALTM	F	-0.21%
SEDG	F	-0.12%