XSW vs. CSML ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$146.98

Average Daily Volume

14,507

Number of Holdings *

126

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XSW CSML
30 Days -2.67% -3.77%
60 Days -5.14% -1.35%
90 Days -2.10% -1.21%
12 Months 30.14% 13.48%
30 Overlapping Holdings
Symbol Grade Weight in XSW Weight in CSML Overlap
ACIW A 0.81% 0.21% 0.21%
AGYS B 0.85% 0.21% 0.21%
ALKT A 0.81% 0.21% 0.21%
ALRM C 0.69% 0.19% 0.19%
APPF B 0.83% 0.18% 0.18%
ASAN D 0.62% 0.19% 0.19%
ATEN A 0.78% 0.2% 0.2%
BLKB A 0.83% 0.22% 0.22%
BOX F 0.71% 0.2% 0.2%
CXM D 0.69% 0.2% 0.2%
ENV A 0.89% 0.24% 0.24%
ETWO B 0.78% 0.2% 0.2%
GDYN F 0.55% 0.18% 0.18%
HCKT F 0.36% 0.2% 0.2%
IDCC B 0.75% 0.19% 0.19%
INTA F 0.7% 0.19% 0.19%
JAMF A 0.86% 0.22% 0.22%
MITK B 0.87% 0.19% 0.19%
NABL D 0.73% 0.2% 0.2%
OSPN B 0.56% 0.18% 0.18%
PEGA D 0.75% 0.19% 0.19%
PRGS F 0.73% 0.2% 0.2%
QLYS D 0.79% 0.21% 0.21%
RAMP D 0.73% 0.2% 0.2%
RNG D 0.66% 0.18% 0.18%
RPD F 0.66% 0.19% 0.19%
SWI B 0.71% 0.19% 0.19%
VRNT C 0.78% 0.2% 0.2%
YOU D 0.67% 0.18% 0.18%
ZETA A 0.99% 0.23% 0.23%
XSW Overweight 96 Positions Relative to CSML
Symbol Grade Weight
AUR B 1.07%
HCP A 0.96%
MODN B 0.92%
APP A 0.91%
TYL A 0.86%
DDOG B 0.85%
QTWO A 0.85%
BSY B 0.85%
ZUO B 0.84%
ORCL D 0.82%
HUBS D 0.82%
PANW B 0.81%
DOCU A 0.8%
APPN F 0.8%
TTWO D 0.79%
DT F 0.79%
NCNO D 0.79%
FIVN F 0.79%
ALTR D 0.79%
ESTC B 0.79%
CVLT A 0.78%
ANSS F 0.78%
EVBG B 0.78%
PLTK B 0.78%
MSFT D 0.78%
VERX C 0.78%
INFA D 0.78%
DBX F 0.78%
TENB D 0.77%
TDC D 0.77%
FRSH F 0.77%
SPSC B 0.76%
IT D 0.76%
CWAN C 0.76%
PTC D 0.76%
INTU D 0.76%
NOW D 0.75%
DLB D 0.75%
GTLB D 0.75%
DXC F 0.75%
ROP D 0.75%
RIOT F 0.75%
GWRE C 0.75%
CRWD C 0.74%
EA D 0.74%
PRO F 0.74%
CLSK C 0.74%
DV D 0.74%
SNPS D 0.74%
WDAY F 0.74%
NTNX C 0.73%
WK F 0.73%
CDNS D 0.72%
IOT B 0.72%
ZM D 0.72%
SMAR D 0.72%
INST F 0.72%
BL C 0.71%
BILL F 0.71%
VRNS D 0.71%
CFLT F 0.71%
YEXT F 0.71%
ZS D 0.7%
U F 0.7%
IBUY C 0.7%
OLO F 0.7%
FTNT C 0.7%
MSTR D 0.7%
CRM D 0.7%
KD D 0.7%
RBLX C 0.7%
PCOR D 0.69%
ADBE D 0.68%
ADSK F 0.68%
CTSH F 0.68%
SPT F 0.68%
IBM D 0.67%
FICO C 0.67%
TEAM F 0.67%
PLTR C 0.67%
PDFS D 0.66%
PWSC F 0.66%
MARA D 0.65%
ACN F 0.64%
PATH F 0.64%
MANH F 0.63%
S C 0.61%
BRZE D 0.61%
EGHT F 0.6%
EPAM F 0.6%
SOUN D 0.59%
AI F 0.56%
CRNC F 0.54%
PRFT F 0.53%
DMRC F 0.49%
AMSWA F 0.33%
XSW Underweight 439 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC A -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK B -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO A -0.22%
CRK C -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG B -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI C -0.21%
FCF A -0.21%
MSM F -0.21%
DCPH A -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC A -0.21%
INDB C -0.21%
CARG A -0.21%
JOUT D -0.21%
THFF A -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA B -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE A -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
KNTK B -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE D -0.21%
SBSI F -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN A -0.21%
KN B -0.21%
GSBC A -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG C -0.21%
RNST B -0.21%
EZPW B -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK A -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
CASH A -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW A -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
VSH B -0.2%
AGM A -0.2%
AURA D -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR C -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT C -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL B -0.2%
IMXI D -0.2%
AVNS C -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX A -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX D -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC A -0.2%
ESE A -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN F -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM A -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN C -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE A -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR B -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP D -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU D -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE D -0.19%
NX C -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS D -0.19%
GEF D -0.19%
MCRI D -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS B -0.19%
ECVT B -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS C -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
TDOC F -0.18%
URBN C -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
NWL D -0.18%
PATK C -0.18%
RPAY A -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR C -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs