XSW vs. BFOR ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Barron's 400 (BFOR)
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

$141.27

Average Daily Volume

14,314

Number of Holdings *

126

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

Barron's 400

BFOR Description The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

2,673

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period XSW BFOR
30 Days -8.96% -4.65%
60 Days -8.59% -0.05%
90 Days -3.94% 3.75%
12 Months 17.24% 19.56%
21 Overlapping Holdings
Symbol Grade Weight in XSW Weight in BFOR Overlap
ADBE D 0.68% 0.21% 0.21%
ADSK D 0.73% 0.23% 0.23%
AGYS A 0.84% 0.28% 0.28%
APP A 0.93% 0.32% 0.32%
BSY B 0.78% 0.25% 0.25%
CDNS C 0.76% 0.25% 0.25%
CTSH D 0.7% 0.23% 0.23%
EA D 0.74% 0.24% 0.24%
FTNT D 0.74% 0.23% 0.23%
IBM C 0.73% 0.24% 0.24%
IDCC B 0.71% 0.23% 0.23%
INTU C 0.74% 0.24% 0.24%
MANH D 0.71% 0.23% 0.23%
MSFT B 0.8% 0.26% 0.26%
NOW C 0.78% 0.26% 0.26%
PANW B 0.77% 0.25% 0.25%
PEGA D 0.74% 0.23% 0.23%
PRFT F 0.62% 0.2% 0.2%
QLYS D 0.76% 0.24% 0.24%
SNPS D 0.76% 0.25% 0.25%
ZM F 0.72% 0.22% 0.22%
XSW Overweight 105 Positions Relative to BFOR
Symbol Grade Weight
AUR B 1.07%
MITK B 0.96%
ZETA A 0.91%
MODN A 0.91%
INFA A 0.91%
NCNO D 0.88%
MSTR B 0.85%
ORCL B 0.84%
VERX B 0.84%
HUBS A 0.84%
ENV A 0.83%
APPN D 0.83%
TTWO D 0.82%
DOCU B 0.82%
FIVN F 0.82%
QTWO A 0.82%
DV F 0.81%
TENB D 0.81%
ACIW A 0.8%
JAMF B 0.8%
DDOG C 0.8%
GTLB F 0.78%
PRO D 0.78%
WDAY D 0.78%
VRNT D 0.78%
ANSS C 0.78%
DT D 0.78%
DXC F 0.78%
PWSC F 0.78%
HCP F 0.77%
TDC F 0.77%
EVBG A 0.77%
NTNX B 0.77%
ALTR C 0.77%
RBLX D 0.77%
BLKB A 0.77%
IT C 0.77%
ALKT C 0.77%
PLTK F 0.76%
CVLT C 0.76%
TYL D 0.76%
TEAM D 0.76%
PTC C 0.76%
CRM C 0.76%
ROP B 0.76%
DLB F 0.76%
APPF D 0.76%
KD C 0.76%
INST F 0.75%
CWAN D 0.75%
YOU F 0.75%
CRWD D 0.75%
RAMP D 0.75%
DBX F 0.75%
ATEN D 0.75%
GWRE C 0.74%
ETWO F 0.74%
U F 0.74%
PCOR D 0.74%
BL D 0.74%
FRSH F 0.74%
YEXT F 0.73%
PRGS F 0.73%
NABL D 0.73%
SPT D 0.73%
ZS F 0.72%
WK F 0.72%
RPD D 0.72%
IBUY C 0.72%
SMAR F 0.72%
ESTC D 0.72%
CRNC F 0.72%
VRNS D 0.71%
SWI C 0.71%
ALRM D 0.71%
BILL F 0.71%
SPSC D 0.71%
BOX D 0.71%
OLO F 0.7%
PATH F 0.7%
PDFS F 0.7%
FICO D 0.7%
CFLT F 0.7%
ZUO A 0.7%
INTA F 0.69%
RNG F 0.69%
EPAM D 0.67%
CXM F 0.67%
ACN D 0.66%
PLTR D 0.66%
IOT D 0.64%
GDYN F 0.63%
RIOT D 0.62%
S F 0.62%
EGHT F 0.62%
BRZE F 0.61%
ASAN F 0.6%
SOUN D 0.59%
AI F 0.58%
MARA D 0.57%
CLSK C 0.57%
OSPN F 0.53%
DMRC F 0.52%
AMSWA D 0.39%
HCKT D 0.37%
XSW Underweight 365 Positions Relative to BFOR
Symbol Grade Weight
TGLS A -0.33%
VRT A -0.32%
WSM A -0.31%
FCX A -0.31%
WIRE A -0.3%
UFPT B -0.3%
IESC A -0.3%
VST A -0.3%
MOD B -0.29%
BBW A -0.29%
GOOGL A -0.29%
CPNG A -0.29%
MPC A -0.29%
VLO A -0.29%
GRNT A -0.29%
CNM A -0.29%
CHX A -0.29%
TPL A -0.29%
HEES B -0.28%
ESAB A -0.28%
CAT A -0.28%
TRGP A -0.28%
HCC A -0.28%
AAON A -0.28%
PXD A -0.28%
AROC A -0.28%
EME A -0.28%
FANG A -0.28%
SM A -0.28%
FSLR B -0.28%
MGY A -0.28%
DKS A -0.28%
BOOT A -0.28%
GMS B -0.27%
WFRD A -0.27%
META B -0.27%
TNC A -0.27%
BKR B -0.27%
OSK A -0.27%
CBT A -0.27%
ALG B -0.27%
MTDR A -0.27%
OC A -0.27%
WST B -0.27%
YELP D -0.27%
GRBK C -0.27%
CVI C -0.27%
HY D -0.27%
CTAS A -0.27%
FSS B -0.27%
PYPL A -0.27%
PAYC D -0.27%
GDDY A -0.27%
OSIS A -0.27%
SLCA A -0.27%
STLD A -0.27%
HAL A -0.27%
AMZN B -0.27%
DMLP A -0.27%
TNK A -0.27%
VRRM A -0.27%
GPOR A -0.27%
GES A -0.27%
TEX A -0.27%
ALSN A -0.27%
PSX A -0.27%
CMG A -0.27%
GM A -0.27%
THR A -0.27%
AOS A -0.26%
AMK A -0.26%
EXP C -0.26%
XYL A -0.26%
PEG A -0.26%
USLM A -0.26%
LII C -0.26%
IBP B -0.26%
GPK A -0.26%
BYD C -0.26%
ATKR A -0.26%
CPRT B -0.26%
WES A -0.26%
NTB A -0.26%
MSI A -0.26%
MLM B -0.26%
HOG B -0.26%
URI C -0.26%
KEYS D -0.26%
COST C -0.26%
ODFL B -0.26%
DXCM A -0.26%
PEP A -0.26%
RMR D -0.26%
BRC B -0.26%
WMS C -0.26%
AAPL F -0.26%
RS B -0.26%
FOR B -0.26%
DCI A -0.26%
IBKR A -0.26%
PH B -0.26%
NVDA B -0.26%
BSX A -0.26%
EPD A -0.26%
APH B -0.26%
AMAT B -0.26%
FIX B -0.26%
CALM A -0.26%
HUBB B -0.26%
PCAR B -0.26%
THC B -0.26%
CASY A -0.26%
RES A -0.26%
TNET A -0.26%
WMB A -0.26%
NFLX B -0.26%
LPG A -0.26%
FCNCA A -0.26%
BLD C -0.26%
AIT C -0.26%
AVGO B -0.26%
LBRT A -0.26%
HP A -0.26%
NUE A -0.26%
CL B -0.25%
WNC D -0.25%
CHD A -0.25%
UAL A -0.25%
MEDP C -0.25%
WSFS B -0.25%
J C -0.25%
MCO C -0.25%
TROW B -0.25%
TJX C -0.25%
AX B -0.25%
TREX C -0.25%
RMD D -0.25%
ABNB B -0.25%
OSBC A -0.25%
BR C -0.25%
RF B -0.25%
BLDR D -0.25%
V C -0.25%
QCRH B -0.25%
GOLF B -0.25%
VLTO A -0.25%
LOPE C -0.25%
OZK A -0.25%
PNC A -0.25%
COKE C -0.25%
TSCO B -0.25%
FBP B -0.25%
WWD A -0.25%
LPLA B -0.25%
WFC A -0.25%
HBAN A -0.25%
ECL C -0.25%
CNA B -0.25%
CORT F -0.25%
TW C -0.25%
NTAP B -0.25%
CROX D -0.25%
SNA C -0.25%
MA C -0.25%
BCSF A -0.25%
HESM A -0.25%
SLM A -0.25%
VMC C -0.25%
AXP A -0.25%
PFBC A -0.25%
EBAY A -0.25%
DY A -0.25%
DHI C -0.25%
MLI A -0.25%
BKNG C -0.25%
HIG A -0.25%
OTTR B -0.25%
MGM D -0.25%
PCTY F -0.25%
ACGL A -0.25%
GWW C -0.25%
CION A -0.25%
SIG C -0.25%
ANET D -0.25%
ADP C -0.25%
SAIA D -0.25%
KKR C -0.25%
MPLX A -0.25%
NVEC D -0.25%
PHM C -0.25%
RCL A -0.25%
TXRH A -0.25%
PSN B -0.25%
QCOM B -0.25%
OXM A -0.25%
DDS C -0.25%
STZ A -0.25%
APOG A -0.25%
DOV B -0.25%
DNOW A -0.25%
DFH D -0.25%
WTFC C -0.25%
FCN A -0.25%
CFR A -0.25%
TOL B -0.25%
RGA A -0.25%
INSW A -0.25%
AYI B -0.25%
BOKF A -0.25%
CINF A -0.25%
UTI C -0.25%
ACMR B -0.25%
PAYX B -0.25%
APO C -0.25%
ISRG C -0.25%
NVR B -0.25%
PAX D -0.24%
DOCS F -0.24%
CELH D -0.24%
UTHR A -0.24%
INGR B -0.24%
HSY F -0.24%
MSCI D -0.24%
VC F -0.24%
HALO D -0.24%
RPRX D -0.24%
ZYXI D -0.24%
SYY B -0.24%
FITB A -0.24%
OFG B -0.24%
LECO C -0.24%
FCF D -0.24%
MTB B -0.24%
ESGR B -0.24%
ONB B -0.24%
MCHP C -0.24%
TFX D -0.24%
WDFC D -0.24%
CPRX B -0.24%
WBS C -0.24%
FAST C -0.24%
SYF B -0.24%
GNTX C -0.24%
TWI D -0.24%
EWBC C -0.24%
CAL D -0.24%
COLL C -0.24%
EG D -0.24%
CQP D -0.24%
PLAB D -0.24%
NBHC B -0.24%
GPC B -0.24%
AMR D -0.24%
CASH B -0.24%
BRKR D -0.24%
IRMD D -0.24%
HOMB B -0.24%
CHCO B -0.24%
CRUS C -0.24%
NEU C -0.24%
A C -0.24%
HIBB C -0.24%
LVS F -0.24%
FTDR D -0.24%
EXLS D -0.24%
HRMY D -0.24%
BY D -0.24%
SYK C -0.24%
ANF D -0.24%
DVA B -0.24%
VRTX C -0.24%
FFBC B -0.24%
PARR D -0.24%
NYT D -0.24%
JKHY C -0.24%
SYBT B -0.24%
LRN D -0.24%
EFSC B -0.24%
BRO C -0.24%
CSCO D -0.24%
GGG C -0.24%
WRB C -0.24%
KO B -0.24%
STRL B -0.24%
PFC B -0.24%
PODD F -0.24%
FFIV C -0.24%
AGM B -0.24%
LNTH B -0.24%
IBOC A -0.24%
BMI A -0.24%
PRDO B -0.24%
ROL C -0.24%
JBI B -0.24%
APAM B -0.24%
LEN C -0.24%
PKG B -0.24%
MBWM B -0.24%
NBIX C -0.24%
JAKK F -0.24%
BDC D -0.24%
L B -0.24%
BKE D -0.24%
CFB D -0.24%
JPM B -0.24%
NSSC B -0.24%
GNE D -0.23%
SSD D -0.23%
RL D -0.23%
IQV C -0.23%
AMPH F -0.23%
GILD F -0.23%
CMCSA D -0.23%
DECK D -0.23%
VEEV D -0.23%
SMLR F -0.23%
JBL D -0.23%
AMAL B -0.23%
MPWR D -0.23%
IDXX D -0.23%
NKE D -0.23%
CUBI D -0.23%
KAI D -0.23%
CF B -0.23%
RNR B -0.23%
G D -0.23%
MDLZ D -0.23%
DOX D -0.23%
IPG D -0.23%
STBA B -0.23%
BLMN B -0.23%
MNST D -0.23%
VYGR F -0.23%
SLVM A -0.23%
ROST C -0.23%
MOH C -0.23%
SRCE B -0.23%
ASO D -0.22%
MCB C -0.22%
NFE F -0.22%
MBIN B -0.22%
CATY D -0.22%
TPR D -0.22%
BTU B -0.22%
BURL D -0.22%
INCY F -0.22%
BMY F -0.22%
FDS D -0.22%
DRI D -0.22%
KNSL B -0.22%
ON F -0.21%
ZTS F -0.21%
POWL C -0.21%
SMCI D -0.21%
ELF D -0.21%
TBBK D -0.21%
FIVE F -0.2%
LW F -0.2%
UAA D -0.2%
ULTA D -0.2%
ARCT F -0.2%
LMB D -0.2%
FOUR F -0.19%
SHLS F -0.18%
GL F -0.12%
Compare ETFs