XSW vs. DES ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SmallCap Dividend Fund (DES)
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
DES

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

142,366

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period XSW DES
30 Days -2.67% -1.23%
60 Days -5.14% 0.46%
90 Days -2.10% 2.40%
12 Months 30.14% 19.26%
6 Overlapping Holdings
Symbol Grade Weight in XSW Weight in DES Overlap
AMSWA F 0.33% 0.09% 0.09%
ATEN A 0.78% 0.12% 0.12%
HCKT F 0.36% 0.12% 0.12%
IDCC B 0.75% 0.24% 0.24%
PRGS F 0.73% 0.14% 0.14%
YOU D 0.67% 0.13% 0.13%
XSW Overweight 120 Positions Relative to DES
Symbol Grade Weight
AUR B 1.07%
ZETA A 0.99%
HCP A 0.96%
MODN B 0.92%
APP A 0.91%
ENV A 0.89%
MITK B 0.87%
TYL A 0.86%
JAMF A 0.86%
DDOG B 0.85%
AGYS B 0.85%
QTWO A 0.85%
BSY B 0.85%
ZUO B 0.84%
BLKB A 0.83%
APPF B 0.83%
ORCL D 0.82%
HUBS D 0.82%
ALKT A 0.81%
ACIW A 0.81%
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%
QLYS D 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%
ETWO B 0.78%
VERX C 0.78%
VRNT 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%
PEGA 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%
RAMP D 0.73%
NTNX C 0.73%
NABL D 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%
BOX F 0.71%
BL C 0.71%
SWI B 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%
INTA F 0.7%
FTNT C 0.7%
MSTR D 0.7%
CRM D 0.7%
KD D 0.7%
RBLX C 0.7%
ALRM C 0.69%
CXM D 0.69%
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%
RNG D 0.66%
RPD F 0.66%
MARA D 0.65%
ACN F 0.64%
PATH F 0.64%
MANH F 0.63%
ASAN D 0.62%
S C 0.61%
BRZE D 0.61%
EGHT F 0.6%
EPAM F 0.6%
SOUN D 0.59%
AI F 0.56%
OSPN B 0.56%
GDYN F 0.55%
CRNC F 0.54%
PRFT F 0.53%
DMRC F 0.49%
XSW Underweight 570 Positions Relative to DES
Symbol Grade Weight
OGN A -1.43%
CVI F -0.97%
TFSL B -0.81%
KSS C -0.79%
ALE A -0.76%
EPR C -0.75%
AROC A -0.7%
NOG B -0.65%
CCOI F -0.64%
LEG F -0.63%
FIBK A -0.61%
SMG B -0.6%
BNL B -0.6%
NSA C -0.6%
BKH A -0.59%
TNL D -0.59%
CRI F -0.58%
KNTK B -0.58%
CNS D -0.56%
JWN A -0.55%
SR A -0.55%
VCTR A -0.55%
OGS B -0.55%
SBRA B -0.53%
XRX F -0.53%
NWE A -0.52%
EPRT A -0.52%
VAC C -0.52%
AVA A -0.51%
CRC D -0.49%
KLG A -0.48%
FBP A -0.48%
TPG C -0.48%
NHI A -0.47%
KTB A -0.47%
MC C -0.46%
ASB A -0.46%
VGR F -0.46%
OTTR A -0.44%
SLG A -0.44%
HP F -0.43%
AVNT A -0.43%
FHB A -0.42%
FFBC A -0.41%
PNM C -0.41%
CATY D -0.4%
WOR C -0.4%
KRO A -0.39%
IBOC A -0.39%
PINC C -0.38%
SHOO C -0.37%
LCII F -0.37%
PTVE A -0.36%
IIPR A -0.36%
PATK C -0.36%
PDCO F -0.36%
SLM B -0.36%
BKE B -0.36%
MGEE A -0.36%
SLVM A -0.35%
CBRL F -0.35%
BLMN F -0.35%
HRI D -0.35%
UVV B -0.34%
LBRT B -0.34%
KALU A -0.34%
RUSHA F -0.34%
TRN A -0.34%
FULT A -0.34%
SXT A -0.33%
STRA A -0.32%
UCBI B -0.32%
GES A -0.32%
HI F -0.31%
SEM B -0.31%
TGNA C -0.31%
CUZ A -0.31%
PHIN A -0.31%
HWC A -0.31%
RRR D -0.3%
AWR C -0.3%
VIRT A -0.3%
ENR B -0.3%
SFNC D -0.3%
PPBI C -0.29%
GFF C -0.29%
BOH C -0.29%
AUB C -0.29%
NWBI D -0.28%
CVBF C -0.28%
AESI B -0.28%
GRNT B -0.27%
CRS A -0.27%
KMPR B -0.27%
DK F -0.27%
SPB B -0.27%
WHD B -0.26%
NWN A -0.26%
CBU C -0.26%
HNI B -0.26%
BRC B -0.26%
AMSF F -0.26%
BCO A -0.26%
GEF D -0.26%
IOSP C -0.25%
WSBC C -0.25%
WDFC D -0.25%
ABM A -0.25%
MCY A -0.25%
CAKE D -0.25%
FRME A -0.25%
JJSF F -0.25%
TDS B -0.25%
VRTS D -0.25%
NHC B -0.24%
INDB C -0.24%
HEES F -0.24%
WD B -0.24%
CACC F -0.24%
GBX B -0.23%
BANF A -0.23%
TEX D -0.23%
SCS C -0.23%
OXM A -0.23%
DAN B -0.23%
BGS B -0.23%
ENS C -0.23%
WINA B -0.22%
BKU A -0.22%
KMT D -0.22%
PEBO A -0.22%
MWA A -0.22%
MGRC D -0.22%
PZZA F -0.22%
SJW D -0.22%
VSH B -0.22%
MATX B -0.22%
EBC B -0.22%
MLKN C -0.22%
CPK A -0.22%
CWT A -0.22%
TNC B -0.21%
PFS B -0.21%
CABO F -0.21%
CSGS F -0.21%
SKT C -0.21%
GIC F -0.21%
UMBF B -0.21%
APOG A -0.21%
CTRE A -0.21%
WIRE B -0.21%
PRK A -0.21%
NPO C -0.2%
DLX A -0.2%
BRY B -0.2%
PRDO A -0.2%
TOWN A -0.2%
KFY C -0.2%
JBSS C -0.2%
MCRI D -0.19%
CCS C -0.19%
ETD F -0.19%
UTL A -0.19%
KLIC F -0.19%
NAVI F -0.19%
POWL B -0.19%
BANC C -0.19%
TRMK A -0.19%
HOPE D -0.19%
SITC C -0.19%
MAC D -0.19%
EGY B -0.19%
STEP A -0.19%
SAH A -0.18%
OFG A -0.18%
KFRC C -0.18%
WTTR B -0.18%
BTU F -0.18%
WMK B -0.18%
CHCO A -0.18%
ULH A -0.18%
SXC D -0.18%
CNO A -0.18%
AGM A -0.18%
CRGY F -0.18%
MYE A -0.18%
WWW B -0.17%
BHE A -0.17%
WAFD B -0.17%
PSMT A -0.17%
ACA C -0.17%
HY D -0.17%
IRT A -0.17%
CSWI A -0.17%
WABC A -0.17%
SSTK F -0.17%
AEIS D -0.17%
WGO F -0.17%
PBI A -0.17%
MNRO F -0.17%
SFBS C -0.17%
PRIM A -0.16%
NBTB A -0.16%
BANR B -0.16%
SASR C -0.16%
CRAI A -0.16%
LXP D -0.16%
BDC B -0.16%
AIN F -0.16%
USPH C -0.16%
DIN F -0.16%
HCC B -0.16%
STC A -0.16%
HMN A -0.16%
SXI B -0.16%
SBCF B -0.16%
UTZ A -0.16%
ALGT F -0.16%
EBF C -0.16%
SCL C -0.16%
KWR C -0.16%
IBTX F -0.16%
PK D -0.16%
EPC A -0.16%
PIPR A -0.16%
RES F -0.16%
ARCB F -0.15%
HL B -0.15%
KAI D -0.15%
HWKN A -0.15%
LZB F -0.15%
GVA A -0.15%
PCH F -0.15%
BGC A -0.15%
JOE A -0.15%
SWBI A -0.15%
GHC B -0.15%
NPK A -0.15%
REPX F -0.15%
ABCB A -0.15%
AZZ B -0.15%
CAL D -0.14%
ANET C -0.14%
DBRG F -0.14%
FCF A -0.14%
RNST B -0.14%
ARCH D -0.14%
RYI F -0.14%
AGX B -0.14%
JBT F -0.14%
ALX B -0.14%
KRT C -0.14%
SCVL B -0.14%
BUSE A -0.14%
PFBC A -0.14%
WERN D -0.14%
ATRI B -0.14%
ANDE B -0.14%
CWH F -0.13%
JACK F -0.13%
MLR A -0.13%
SPTN D -0.13%
GABC D -0.13%
NSSC B -0.13%
REVG A -0.13%
HTLF A -0.13%
SRCE A -0.13%
SAVE F -0.13%
STBA A -0.13%
HVT F -0.13%
CTBI A -0.13%
DNUT F -0.13%
ASTE F -0.13%
OCFC C -0.13%
NUS F -0.13%
SAFT A -0.13%
HIBB A -0.13%
LKFN C -0.12%
ALG D -0.12%
EIG D -0.12%
CDRE C -0.12%
MATW D -0.12%
ASIX F -0.12%
NNI A -0.12%
LMAT B -0.12%
VBTX A -0.12%
ICFI C -0.12%
PLOW D -0.12%
WSFS A -0.12%
MTX A -0.12%
MTRN F -0.12%
HAYN B -0.12%
ESE A -0.12%
GRC F -0.12%
SCHL D -0.12%
VSTS F -0.12%
MRTN D -0.11%
CFFN D -0.11%
EVTC F -0.11%
PFC A -0.11%
NBHC B -0.11%
MPX B -0.11%
HPK F -0.11%
ACCO D -0.11%
USLM A -0.11%
HSII D -0.11%
WNC F -0.11%
NVEC D -0.11%
BBSI B -0.11%
TR F -0.11%
GTN B -0.11%
CALM C -0.11%
SD B -0.11%
CMCO B -0.11%
EGBN F -0.11%
LTC A -0.11%
UNF F -0.11%
SMP D -0.11%
RGR B -0.1%
TAST A -0.1%
EPAC A -0.1%
SHO D -0.1%
RBCAA A -0.1%
YORW B -0.1%
NX C -0.1%
ZEUS D -0.1%
EMBC F -0.1%
TPB A -0.1%
KOP D -0.1%
UWMC B -0.1%
DEI A -0.1%
NGVC B -0.1%
SPOK F -0.1%
FCPT B -0.1%
TILE B -0.1%
VSEC A -0.1%
DBI D -0.1%
KELYA C -0.1%
HTH B -0.1%
GTY B -0.1%
LNN B -0.1%
LBAI B -0.1%
MOV F -0.09%
KW B -0.09%
SLP A -0.09%
UE A -0.09%
SYBT A -0.09%
FBK A -0.09%
OFLX F -0.09%
BHLB A -0.09%
EFSC B -0.09%
SBSI F -0.09%
CTS A -0.09%
VHI D -0.09%
RDUS F -0.09%
SVC F -0.09%
FBNC F -0.09%
MSEX D -0.09%
MCS F -0.09%
LYTS A -0.09%
WASH B -0.09%
CNXN F -0.09%
PJT B -0.09%
NRC D -0.09%
ODC B -0.09%
CNMD F -0.09%
RGP D -0.08%
HBT B -0.08%
JBGS F -0.08%
CSV C -0.08%
TRS A -0.08%
TCBK B -0.08%
VLGEA A -0.08%
NWLI A -0.08%
WEYS C -0.08%
SOI B -0.08%
LMNR A -0.08%
RLJ D -0.08%
MLAB B -0.08%
PEB F -0.08%
MBIN B -0.08%
HFWA B -0.08%
CVGW B -0.08%
ALTG D -0.08%
GWRS B -0.08%
HTBK D -0.08%
DRH D -0.08%
SHYF D -0.08%
PKE F -0.08%
MGPI D -0.08%
AKR B -0.08%
MCBS A -0.07%
FISI D -0.07%
NTST D -0.07%
UVE B -0.07%
SGC A -0.07%
UMH A -0.07%
RNGR F -0.07%
LOB F -0.07%
IMMR B -0.07%
WTI F -0.07%
DEA B -0.07%
HSTM B -0.07%
HBNC A -0.07%
FBMS F -0.07%
XHR D -0.07%
NMRK C -0.07%
ESRT C -0.07%
PLPC D -0.07%
ROIC D -0.07%
RUSHB F -0.07%
TRST B -0.07%
GCMG A -0.07%
FF B -0.07%
IVT A -0.07%
EXPI D -0.07%
TRAK B -0.07%
ARTNA D -0.07%
AAT A -0.07%
FCBC A -0.07%
BELFB B -0.07%
NATH D -0.07%
PKOH B -0.07%
DCOM B -0.07%
THFF A -0.07%
MBWM A -0.07%
EE B -0.07%
IMKTA F -0.07%
ALEX B -0.07%
MMI D -0.06%
JOUT D -0.06%
ALCO A -0.06%
BY A -0.06%
IIIN F -0.06%
RICK F -0.06%
RGCO A -0.06%
LCUT D -0.06%
UTMD F -0.06%
TWIN D -0.06%
GNE F -0.06%
EML B -0.06%
MSB F -0.06%
CLAR F -0.06%
MCBC A -0.06%
HBB D -0.06%
CASH A -0.06%
CLB D -0.06%
BRKL F -0.06%
ATNI F -0.06%
TSQ A -0.05%
FMBH A -0.05%
HTLD D -0.05%
CTO A -0.05%
KRNY F -0.05%
ITIC A -0.05%
BHRB F -0.05%
MEI F -0.05%
NC C -0.05%
ESCA F -0.05%
PGRE B -0.05%
ALRS D -0.05%
HCI B -0.05%
EPM F -0.05%
CPF A -0.05%
EVC D -0.05%
MSBI C -0.05%
AMRK A -0.05%
BFS B -0.05%
NFBK D -0.05%
CSR A -0.05%
DHIL B -0.05%
IBCP A -0.05%
NIC C -0.05%
NEWT D -0.05%
RCKY A -0.05%
CNOB C -0.05%
ARKO F -0.05%
BRT A -0.04%
LAKE B -0.04%
OSBC B -0.04%
GSBC A -0.04%
RELL B -0.04%
EQBK A -0.04%
FLIC F -0.04%
BSRR A -0.04%
DGICA F -0.04%
PHX B -0.04%
SMMF B -0.04%
PLYM F -0.04%
NRIM B -0.04%
CMP F -0.04%
BFC D -0.04%
RM B -0.04%
PAHC A -0.04%
QCRH C -0.04%
CBL F -0.04%
CASS C -0.04%
AMTB A -0.04%
HURC F -0.04%
AAN F -0.04%
HAFC B -0.04%
HOFT F -0.04%
BSIG B -0.04%
FFIC D -0.04%
CHCT F -0.04%
SHEN F -0.04%
WSR B -0.04%
CCNE D -0.04%
HQI F -0.04%
SGA A -0.04%
AMAL A -0.04%
LAND C -0.03%
FPI A -0.03%
CZNC D -0.03%
CIVB F -0.03%
CAC B -0.03%
CATC B -0.03%
SMBC D -0.03%
UFCS A -0.03%
OBK A -0.03%
WTBA C -0.03%
CATO F -0.03%
BSVN A -0.03%
VOC F -0.03%
SHBI D -0.03%
HONE A -0.03%
GNTY B -0.03%
OLP A -0.03%
OPY A -0.03%
PSTL C -0.03%
SMBK C -0.03%
ORRF A -0.03%
CLDT F -0.03%
FMNB D -0.03%
TIPT D -0.03%
BSET D -0.03%
FSBC D -0.03%
ACU C -0.03%
FRST F -0.03%
BGSF F -0.03%
CSPI D -0.03%
GMRE D -0.03%
AHH B -0.03%
ARC B -0.03%
PGC F -0.03%
NECB A -0.02%
CBNK D -0.02%
RRBI F -0.02%
FBIZ B -0.02%
ISTR B -0.02%
SPFI A -0.02%
AROW C -0.02%
FSBW C -0.02%
FRBA F -0.02%
PKST F -0.02%
DHC D -0.02%
BMRC F -0.02%
III F -0.02%
RMR A -0.02%
BHB A -0.02%
UNTY A -0.01%
OBT B -0.01%
FDBC D -0.01%
MBCN D -0.01%
INBK D -0.01%
PLBC B -0.01%
NBN B -0.01%
SSBK B -0.01%
PINE C -0.01%
FNWB F -0.0%
Compare ETFs