XSW vs. AFSM ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Active Factor Small Cap ETF (AFSM)
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
$187.47
Average Daily Volume
12,949
134
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.27
Average Daily Volume
15,187
296
Performance
Period | XSW | AFSM |
---|---|---|
30 Days | 13.39% | 3.82% |
60 Days | 20.65% | 8.20% |
90 Days | 23.52% | 9.64% |
12 Months | 41.69% | 32.51% |
23 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in AFSM | Overlap | |
---|---|---|---|---|---|
ACIW | B | 0.74% | 0.02% | 0.02% | |
ALKT | B | 0.76% | 0.13% | 0.13% | |
ALRM | C | 0.63% | 0.14% | 0.14% | |
APPF | B | 0.62% | 0.49% | 0.49% | |
ASGN | C | 0.65% | 0.19% | 0.19% | |
ATEN | B | 0.69% | 0.05% | 0.05% | |
CVLT | A | 0.71% | 0.73% | 0.71% | |
DXC | B | 0.65% | 0.29% | 0.29% | |
IDCC | B | 0.8% | 1.13% | 0.8% | |
INTA | B | 0.81% | 0.23% | 0.23% | |
MITK | C | 0.67% | 0.0% | 0.0% | |
PRGS | A | 0.71% | 0.38% | 0.38% | |
QTWO | A | 0.83% | 0.36% | 0.36% | |
RAMP | C | 0.66% | 0.09% | 0.09% | |
SEMR | C | 0.64% | 0.04% | 0.04% | |
SPSC | D | 0.58% | 0.09% | 0.09% | |
SWI | B | 0.67% | 0.04% | 0.04% | |
TDC | D | 0.63% | 0.04% | 0.04% | |
VRNS | D | 0.6% | 0.27% | 0.27% | |
VRNT | D | 0.55% | 0.37% | 0.37% | |
YEXT | A | 0.6% | 0.11% | 0.11% | |
YOU | D | 0.57% | 0.52% | 0.52% | |
ZETA | D | 0.76% | 0.69% | 0.69% |
XSW Overweight 111 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
CIFR | B | 1.37% | |
APP | B | 1.33% | |
WULF | C | 1.18% | |
MSTR | B | 1.16% | |
NNBR | D | 1.08% | |
RIOT | B | 1.05% | |
PLTR | B | 0.95% | |
FRSH | B | 0.9% | |
RBRK | B | 0.89% | |
CLSK | C | 0.88% | |
NCNO | B | 0.87% | |
TEAM | B | 0.87% | |
SOUN | C | 0.87% | |
VERX | B | 0.86% | |
CWAN | B | 0.83% | |
CFLT | B | 0.83% | |
DOCU | B | 0.82% | |
HUBS | B | 0.8% | |
RNG | B | 0.8% | |
PRO | C | 0.79% | |
CRWD | B | 0.78% | |
PEGA | A | 0.78% | |
APPN | B | 0.77% | |
BILL | A | 0.77% | |
PCOR | B | 0.75% | |
QLYS | B | 0.75% | |
S | B | 0.75% | |
CRM | B | 0.74% | |
WK | B | 0.74% | |
NTNX | B | 0.73% | |
AI | B | 0.73% | |
MARA | C | 0.73% | |
KD | A | 0.73% | |
RPD | C | 0.73% | |
TTWO | A | 0.72% | |
DJCO | B | 0.72% | |
ALTR | C | 0.72% | |
ZM | B | 0.72% | |
DDOG | B | 0.72% | |
BL | B | 0.72% | |
FICO | B | 0.71% | |
SNPS | B | 0.71% | |
AGYS | B | 0.7% | |
ORCL | A | 0.7% | |
FIVN | C | 0.7% | |
EPAM | B | 0.7% | |
NOW | A | 0.7% | |
ZS | B | 0.7% | |
ADSK | A | 0.7% | |
RBLX | B | 0.7% | |
ASAN | C | 0.7% | |
DV | C | 0.69% | |
DBX | B | 0.69% | |
GWRE | A | 0.69% | |
BLND | B | 0.69% | |
PD | C | 0.69% | |
ESTC | C | 0.69% | |
SPT | C | 0.68% | |
GEN | A | 0.68% | |
U | F | 0.68% | |
FTNT | B | 0.68% | |
PANW | A | 0.68% | |
ANSS | B | 0.68% | |
ZUO | B | 0.68% | |
CDNS | B | 0.68% | |
GTLB | B | 0.68% | |
EA | A | 0.67% | |
PTC | B | 0.67% | |
PLTK | B | 0.67% | |
AUR | D | 0.66% | |
IOT | B | 0.66% | |
INFA | D | 0.65% | |
TENB | C | 0.65% | |
VYX | B | 0.65% | |
QXO | D | 0.65% | |
PATH | C | 0.65% | |
DT | C | 0.65% | |
SMAR | A | 0.65% | |
OLO | B | 0.65% | |
MANH | C | 0.65% | |
CTSH | A | 0.64% | |
TYL | B | 0.64% | |
DLB | C | 0.64% | |
IT | A | 0.64% | |
INTU | A | 0.63% | |
BSY | F | 0.63% | |
WDAY | B | 0.63% | |
ACN | C | 0.63% | |
OSPN | A | 0.63% | |
ROP | A | 0.63% | |
BOX | A | 0.62% | |
MLNK | C | 0.62% | |
IBM | C | 0.61% | |
GDYN | B | 0.61% | |
BRZE | C | 0.61% | |
INST | C | 0.61% | |
HCP | A | 0.61% | |
ENV | B | 0.61% | |
BLKB | C | 0.6% | |
MSFT | C | 0.6% | |
CXM | C | 0.59% | |
JAMF | F | 0.59% | |
NABL | F | 0.58% | |
ADBE | C | 0.57% | |
IBUY | A | 0.57% | |
ETWO | D | 0.47% | |
WEAV | B | 0.47% | |
DMRC | C | 0.42% | |
CCSI | B | 0.41% | |
HCKT | B | 0.39% | |
LGTY | B | 0.26% |
XSW Underweight 273 Positions Relative to AFSM
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.31% | |
SKYW | B | -1.2% | |
NHC | B | -1.15% | |
SFM | B | -1.0% | |
ALKS | B | -0.94% | |
CPRX | B | -0.93% | |
ANF | D | -0.86% | |
CRS | B | -0.85% | |
PFBC | B | -0.82% | |
DAKT | B | -0.82% | |
MHO | D | -0.81% | |
EME | B | -0.77% | |
JXN | B | -0.75% | |
MTG | C | -0.75% | |
CALM | B | -0.75% | |
TMHC | C | -0.74% | |
FIX | B | -0.74% | |
BCC | B | -0.74% | |
STRL | B | -0.73% | |
HALO | B | -0.72% | |
RDN | C | -0.71% | |
UVE | B | -0.68% | |
SLG | C | -0.67% | |
TBBK | B | -0.64% | |
LNTH | F | -0.64% | |
SANM | B | -0.64% | |
SLVM | C | -0.64% | |
POWL | B | -0.63% | |
FDP | B | -0.63% | |
CEIX | B | -0.63% | |
COOP | B | -0.62% | |
UFPT | C | -0.62% | |
MCY | B | -0.62% | |
GMED | B | -0.61% | |
BMI | B | -0.61% | |
NTB | B | -0.6% | |
AROC | B | -0.6% | |
HSII | B | -0.6% | |
NMIH | C | -0.59% | |
CRVL | B | -0.58% | |
GMS | B | -0.58% | |
PLUS | F | -0.58% | |
SUPN | B | -0.57% | |
BTU | B | -0.57% | |
NHI | D | -0.57% | |
HWKN | C | -0.56% | |
DOLE | C | -0.56% | |
KBH | D | -0.55% | |
PRK | B | -0.55% | |
PI | D | -0.54% | |
CORT | B | -0.54% | |
BXC | B | -0.54% | |
OFG | B | -0.53% | |
BRBR | A | -0.53% | |
REZI | A | -0.53% | |
COKE | C | -0.53% | |
EGBN | B | -0.53% | |
CVNA | B | -0.53% | |
MUSA | B | -0.52% | |
BELFB | C | -0.52% | |
STBA | B | -0.51% | |
TGNA | B | -0.51% | |
AMWD | B | -0.51% | |
CHCO | B | -0.51% | |
ACT | C | -0.5% | |
PINC | A | -0.49% | |
WT | B | -0.49% | |
DDS | C | -0.48% | |
IIPR | F | -0.48% | |
HRB | D | -0.47% | |
TEX | D | -0.47% | |
CSWI | B | -0.45% | |
YMAB | D | -0.45% | |
PRDO | B | -0.44% | |
DFIN | D | -0.44% | |
RMR | F | -0.44% | |
PLAB | C | -0.43% | |
ADUS | D | -0.42% | |
WFRD | D | -0.41% | |
BLBD | F | -0.41% | |
SPNS | F | -0.41% | |
LGND | B | -0.4% | |
BDC | C | -0.4% | |
HIMS | B | -0.4% | |
AMR | C | -0.39% | |
USLM | B | -0.39% | |
M | D | -0.39% | |
TILE | B | -0.38% | |
INMD | B | -0.38% | |
MATX | A | -0.38% | |
EVER | D | -0.38% | |
RXST | F | -0.37% | |
IESC | B | -0.37% | |
WNC | C | -0.37% | |
MD | C | -0.37% | |
ANIP | C | -0.37% | |
MTH | D | -0.37% | |
HIW | D | -0.37% | |
BPMC | B | -0.37% | |
SIG | B | -0.37% | |
LRN | B | -0.36% | |
HRMY | D | -0.36% | |
ODP | F | -0.36% | |
CAL | D | -0.36% | |
APOG | B | -0.36% | |
LPG | F | -0.35% | |
ESNT | D | -0.35% | |
CNXN | C | -0.35% | |
PDM | D | -0.35% | |
CRAI | B | -0.35% | |
ATKR | D | -0.34% | |
GRBK | D | -0.33% | |
CASH | B | -0.33% | |
PBF | F | -0.32% | |
TRMK | B | -0.32% | |
CUZ | C | -0.32% | |
FBP | B | -0.32% | |
MOG.A | B | -0.32% | |
AKR | C | -0.31% | |
PRMW | C | -0.31% | |
CMC | B | -0.31% | |
RDNT | B | -0.31% | |
ASO | F | -0.31% | |
GEO | B | -0.31% | |
LOPE | B | -0.31% | |
CCRN | F | -0.3% | |
PFS | B | -0.3% | |
CNK | B | -0.3% | |
SBRA | C | -0.3% | |
SCS | C | -0.3% | |
ATGE | B | -0.3% | |
PSN | B | -0.29% | |
HURN | B | -0.29% | |
IBOC | B | -0.29% | |
BKE | A | -0.29% | |
BNL | D | -0.29% | |
TWI | F | -0.28% | |
HCC | C | -0.28% | |
CRDO | B | -0.28% | |
BHE | C | -0.28% | |
ITCI | C | -0.28% | |
HCI | C | -0.28% | |
BKH | B | -0.27% | |
THFF | B | -0.27% | |
GIII | D | -0.27% | |
HUBG | A | -0.27% | |
AVNS | F | -0.27% | |
MEDP | C | -0.26% | |
MED | C | -0.26% | |
AZZ | B | -0.26% | |
PRM | C | -0.26% | |
PHIN | B | -0.26% | |
PRG | B | -0.26% | |
TCMD | B | -0.26% | |
VIRT | B | -0.26% | |
GNK | D | -0.25% | |
AGX | B | -0.25% | |
ADMA | B | -0.25% | |
ABG | B | -0.25% | |
SXC | B | -0.25% | |
DNOW | B | -0.25% | |
LMAT | B | -0.24% | |
BKU | B | -0.24% | |
HDSN | F | -0.24% | |
PIPR | B | -0.23% | |
ASC | F | -0.23% | |
NTCT | B | -0.23% | |
SMP | B | -0.23% | |
KELYA | F | -0.22% | |
IMKTA | B | -0.22% | |
SIGA | D | -0.22% | |
VNDA | B | -0.22% | |
INSW | F | -0.22% | |
KN | B | -0.22% | |
SBH | C | -0.22% | |
MRVI | F | -0.21% | |
HLX | D | -0.21% | |
BLFS | C | -0.21% | |
TMDX | F | -0.21% | |
ENS | D | -0.21% | |
NX | C | -0.21% | |
AMKR | F | -0.21% | |
DHT | D | -0.2% | |
VCTR | B | -0.2% | |
HAE | B | -0.2% | |
SGBX | F | -0.2% | |
ONTO | F | -0.2% | |
WABC | B | -0.2% | |
CMPR | D | -0.2% | |
PK | B | -0.2% | |
KRC | C | -0.2% | |
EXTR | B | -0.2% | |
GOGL | D | -0.19% | |
NVST | C | -0.19% | |
UCTT | F | -0.19% | |
NSSC | F | -0.19% | |
NUS | D | -0.19% | |
TARS | C | -0.19% | |
TNC | F | -0.18% | |
NAVI | D | -0.18% | |
HOV | F | -0.18% | |
AXSM | B | -0.18% | |
SD | D | -0.17% | |
STNG | F | -0.17% | |
VSH | F | -0.17% | |
HY | F | -0.17% | |
TPC | C | -0.17% | |
ADNT | D | -0.17% | |
GES | F | -0.16% | |
BRC | A | -0.16% | |
XRX | F | -0.16% | |
SCVL | D | -0.15% | |
TGTX | B | -0.15% | |
HROW | B | -0.15% | |
OSCR | F | -0.15% | |
SCSC | B | -0.14% | |
MOV | C | -0.14% | |
PCRX | D | -0.14% | |
AYI | B | -0.14% | |
TWST | F | -0.13% | |
CSGS | B | -0.13% | |
NECB | B | -0.13% | |
CLW | F | -0.13% | |
METC | C | -0.13% | |
CWCO | D | -0.13% | |
ASTH | F | -0.13% | |
INVA | B | -0.12% | |
EIG | A | -0.12% | |
AIT | A | -0.12% | |
CGEM | F | -0.11% | |
CECO | D | -0.11% | |
CHRD | F | -0.11% | |
GFF | A | -0.1% | |
AMCX | C | -0.1% | |
MAX | F | -0.09% | |
MLKN | D | -0.08% | |
CTRE | C | -0.08% | |
KRYS | B | -0.08% | |
KTB | B | -0.08% | |
KSS | F | -0.07% | |
PEBK | B | -0.07% | |
TPH | D | -0.07% | |
WGO | B | -0.07% | |
APAM | B | -0.06% | |
FTDR | B | -0.06% | |
AMPH | C | -0.06% | |
GRND | C | -0.06% | |
EOLS | F | -0.06% | |
AMN | F | -0.06% | |
JWN | B | -0.06% | |
ATLO | D | -0.06% | |
REVG | B | -0.05% | |
OTTR | C | -0.05% | |
SWX | B | -0.05% | |
COLL | F | -0.05% | |
OGS | A | -0.05% | |
CTS | B | -0.05% | |
OMI | F | -0.05% | |
NSIT | F | -0.05% | |
LBRT | F | -0.04% | |
VITL | F | -0.04% | |
PHR | D | -0.04% | |
FORM | F | -0.04% | |
ETD | D | -0.04% | |
ANDE | D | -0.04% | |
HE | F | -0.04% | |
PGNY | F | -0.03% | |
JBI | F | -0.03% | |
RYI | B | -0.03% | |
EMBC | B | -0.03% | |
ACLS | F | -0.02% | |
MAIN | A | -0.0% | |
EPAC | B | -0.0% |
XSW: Top Represented Industries & Keywords
AFSM: Top Represented Industries & Keywords