XSW vs. ESIX ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR S&P SmallCap 600 ESG ETF (ESIX)
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

$149.77

Average Daily Volume

10,140

Number of Holdings *

126

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

SPDR S&P SmallCap 600 ESG ETF

ESIX Description SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.72

Average Daily Volume

891

Number of Holdings *

383

* may have additional holdings in another (foreign) market
Performance
Period XSW ESIX
30 Days 0.28% -2.34%
60 Days 0.92% 0.47%
90 Days -3.90% -3.68%
12 Months 14.20% 12.41%
11 Overlapping Holdings
Symbol Grade Weight in XSW Weight in ESIX Overlap
ACIW A 0.91% 0.49% 0.49%
AGYS B 0.99% 0.23% 0.23%
BL D 0.54% 0.28% 0.28%
BOX C 0.68% 0.45% 0.45%
DV F 0.47% 0.33% 0.33%
DXC C 0.71% 0.42% 0.42%
IDCC B 0.88% 0.37% 0.37%
PRFT B 0.94% 0.32% 0.32%
PRGS C 0.72% 0.26% 0.26%
RAMP D 0.68% 0.24% 0.24%
SPSC C 0.79% 0.82% 0.79%
XSW Overweight 115 Positions Relative to ESIX
Symbol Grade Weight
ZETA B 1.21%
ORCL B 1.02%
HCP A 1.0%
APP B 0.98%
CVLT A 0.96%
MODN B 0.96%
KD B 0.95%
CRWD A 0.95%
ALTR B 0.94%
VERX A 0.94%
QTWO C 0.93%
ENV C 0.92%
GWRE A 0.92%
TYL A 0.91%
VRNT C 0.9%
INST C 0.9%
PLTK F 0.9%
PANW B 0.89%
NABL A 0.88%
CWAN C 0.88%
MSFT A 0.88%
FICO A 0.87%
NCNO C 0.86%
PWSC B 0.86%
TTWO B 0.86%
SNPS B 0.85%
ALKT C 0.84%
CDNS B 0.83%
BLKB C 0.83%
BSY D 0.83%
EA B 0.82%
APPF B 0.82%
ROP A 0.82%
MSTR B 0.82%
ESTC B 0.82%
AUR C 0.81%
ETWO D 0.81%
ATEN C 0.81%
SMAR B 0.8%
ZUO C 0.8%
MITK F 0.79%
EVBG D 0.79%
ADSK B 0.78%
NOW B 0.78%
ANSS D 0.78%
IT B 0.78%
PLTR B 0.78%
DLB D 0.77%
DDOG C 0.77%
SWI B 0.77%
INFA C 0.76%
INTA C 0.76%
CLSK C 0.76%
INTU B 0.76%
ADBE B 0.76%
PTC C 0.76%
DT F 0.75%
DOCU C 0.75%
YOU B 0.74%
HUBS C 0.74%
RBLX B 0.72%
ZS C 0.72%
MANH B 0.72%
CTSH C 0.71%
IBM C 0.71%
TDC D 0.71%
PEGA C 0.71%
VRNS C 0.7%
DBX D 0.7%
MARA C 0.7%
AI B 0.69%
ZM D 0.69%
PDFS B 0.68%
JAMF D 0.67%
OSPN B 0.67%
TENB D 0.67%
RIOT F 0.67%
YEXT F 0.66%
CFLT C 0.66%
WK D 0.66%
ACN C 0.65%
FTNT D 0.65%
ALRM D 0.65%
WDAY D 0.65%
CRM D 0.64%
NTNX C 0.64%
OLO F 0.64%
QLYS D 0.64%
PCOR D 0.64%
PRO D 0.63%
RNG F 0.61%
GTLB D 0.6%
IBUY B 0.6%
APPN D 0.6%
IOT C 0.6%
TEAM D 0.6%
DMRC B 0.57%
GDYN D 0.56%
RPD D 0.55%
SOUN D 0.55%
FIVN F 0.55%
BILL F 0.55%
EGHT F 0.54%
BRZE D 0.52%
S D 0.52%
FRSH D 0.52%
CXM D 0.5%
ASAN D 0.48%
EPAM D 0.47%
U F 0.46%
SPT D 0.45%
PATH F 0.38%
HCKT D 0.37%
AMSWA D 0.28%
CRNC F 0.17%
XSW Underweight 372 Positions Relative to ESIX
Symbol Grade Weight
FN B -1.1%
ANF C -1.09%
ATI C -0.86%
ENSG B -0.83%
MLI C -0.77%
MTH D -0.73%
SM D -0.69%
NSIT C -0.69%
BMI D -0.68%
LNC B -0.67%
GKOS A -0.67%
COOP B -0.65%
SEE C -0.64%
ALK D -0.64%
OGN B -0.64%
FSS D -0.63%
JXN C -0.63%
AWI D -0.62%
BCPC B -0.6%
BCC F -0.6%
DY B -0.6%
AL C -0.59%
IBP D -0.58%
MMSI B -0.58%
RDN B -0.58%
MGY C -0.57%
WIRE B -0.56%
VRRM B -0.55%
ITRI D -0.55%
FORM B -0.55%
ACLS B -0.54%
AGO C -0.53%
MATX B -0.53%
ALKS C -0.52%
FUL D -0.52%
ASO F -0.5%
SIG F -0.5%
ACA C -0.5%
GPI C -0.49%
PECO C -0.49%
AEIS C -0.49%
ITGR D -0.48%
FELE D -0.48%
AAP F -0.48%
SLG B -0.45%
AEO F -0.45%
KFY B -0.44%
TPH D -0.44%
SEM A -0.44%
SHAK D -0.42%
SMPL D -0.41%
DIOD F -0.41%
HASI C -0.41%
MHO D -0.41%
HP D -0.41%
PBH C -0.4%
PTEN D -0.4%
PIPR A -0.4%
CTRE C -0.4%
WD B -0.39%
CRC B -0.39%
MAC C -0.39%
ABM B -0.39%
JBT C -0.39%
BXMT C -0.38%
APLE D -0.38%
WDFC F -0.38%
ABCB C -0.38%
SXT C -0.38%
EAT B -0.38%
IOSP D -0.37%
NPO D -0.37%
SHOO B -0.37%
FULT C -0.36%
UCBI D -0.36%
SKT C -0.36%
BRC B -0.36%
FBP B -0.36%
HI F -0.36%
REZI D -0.35%
AUB D -0.35%
GVA B -0.34%
LRN B -0.34%
CWT C -0.34%
CVCO D -0.34%
APAM D -0.34%
TNDM D -0.34%
FTDR C -0.34%
PLXS D -0.34%
NMIH B -0.33%
RUSHA F -0.33%
HUBG B -0.33%
GNW D -0.33%
MTX B -0.33%
HIW C -0.33%
ARCB F -0.32%
SITC B -0.32%
AROC C -0.32%
LXP B -0.32%
AVA C -0.32%
DORM C -0.32%
AWR D -0.32%
VECO B -0.32%
CATY B -0.32%
KLIC C -0.32%
GFF D -0.31%
LCII F -0.31%
TRN B -0.31%
FHB C -0.31%
YELP F -0.3%
KSS D -0.3%
SLVM B -0.3%
NWL F -0.3%
ICUI B -0.3%
ATGE B -0.3%
CALM B -0.29%
CBU C -0.29%
PJT A -0.29%
STRA D -0.29%
SIX B -0.28%
AZZ C -0.28%
KWR D -0.28%
CCS D -0.28%
MYRG F -0.28%
PINC F -0.27%
DEI D -0.27%
BOH D -0.27%
BKU C -0.26%
CWK C -0.26%
CNMD F -0.26%
MYGN B -0.26%
ROCK F -0.26%
UE A -0.26%
FL B -0.26%
VCEL C -0.26%
CWEN B -0.26%
CARG B -0.26%
EVTC F -0.26%
PSMT C -0.25%
INDB D -0.25%
PLMR C -0.25%
FFBC C -0.25%
HNI C -0.25%
PPBI C -0.25%
ROG C -0.25%
SFNC D -0.25%
SHO C -0.25%
EPAC B -0.25%
SITM B -0.25%
TRIP F -0.24%
SNEX C -0.24%
ENR C -0.24%
STAA C -0.24%
SEDG F -0.24%
PDCO F -0.24%
AMN F -0.24%
B B -0.24%
EPC B -0.24%
ALG F -0.23%
ADUS B -0.23%
KMT F -0.23%
CAKE B -0.23%
JBLU C -0.23%
SMTC D -0.23%
SBCF C -0.23%
AKR A -0.22%
BANC F -0.22%
SCL D -0.22%
CENTA F -0.22%
UFPT B -0.22%
TNC C -0.22%
SONO F -0.22%
THS C -0.22%
MLKN C -0.22%
TBBK C -0.22%
TDS B -0.22%
CPRX D -0.21%
STC D -0.21%
OFG C -0.21%
DRH D -0.21%
OI F -0.21%
PFS D -0.21%
WGO F -0.2%
DAN F -0.2%
RNST C -0.2%
VIAV F -0.2%
HBI C -0.2%
HAYW F -0.2%
LZB C -0.2%
PEB D -0.2%
THRM F -0.2%
KN C -0.19%
COHU C -0.19%
SJW F -0.19%
LKFN D -0.19%
ANDE D -0.19%
CHCO B -0.19%
VRTS C -0.19%
WOR F -0.19%
GEO C -0.19%
ROIC C -0.19%
IBTX B -0.19%
GBX D -0.19%
PRG C -0.19%
PZZA F -0.19%
EXTR C -0.19%
BANR B -0.19%
DFIN D -0.18%
CERT F -0.18%
LPG D -0.18%
DVAX F -0.18%
OXM D -0.18%
NGVT D -0.18%
AMPH F -0.18%
HLX C -0.18%
XRX F -0.18%
XHR D -0.18%
TALO D -0.18%
HMN D -0.17%
PARR F -0.17%
CASH B -0.17%
LTC B -0.17%
KALU D -0.17%
NBHC B -0.17%
USPH F -0.17%
BHE C -0.17%
DNOW C -0.17%
OMCL F -0.16%
FBK C -0.16%
CUBI C -0.16%
JBGS B -0.16%
NWN F -0.16%
ODP D -0.16%
OMI F -0.16%
PCRX F -0.16%
LGND B -0.16%
NTCT D -0.16%
HTH D -0.16%
APOG C -0.16%
FCF C -0.16%
PMT D -0.15%
CARS C -0.15%
STBA B -0.15%
BANF D -0.15%
HOPE C -0.15%
ARLO B -0.15%
HLIT B -0.15%
LNN B -0.15%
AMWD F -0.15%
SCSC D -0.14%
CAL D -0.14%
LUMN F -0.14%
MGPI F -0.14%
SAFT D -0.14%
DEA B -0.14%
NVEE C -0.14%
CSGS F -0.14%
SGH C -0.14%
KW C -0.14%
ALEX B -0.14%
XNCR F -0.14%
NAVI F -0.14%
SLCA B -0.14%
COLL C -0.13%
SDGR F -0.13%
AAT B -0.13%
EYE F -0.13%
SBH D -0.13%
TGI B -0.13%
EIG C -0.13%
WWW B -0.13%
HRMY C -0.12%
GPRE F -0.12%
WNC D -0.12%
NX F -0.12%
CRK C -0.12%
TRUP B -0.12%
ECPG F -0.12%
CBRL F -0.12%
JACK F -0.12%
HIBB A -0.12%
CSR B -0.12%
JBSS D -0.11%
RCUS D -0.11%
AVNS C -0.11%
BHLB C -0.11%
MSEX D -0.11%
PFBC D -0.11%
VTOL B -0.1%
SHEN D -0.1%
BDN D -0.1%
AXL F -0.1%
LESL F -0.1%
UNFI C -0.1%
BJRI B -0.1%
KOP F -0.1%
UTL C -0.1%
SXC D -0.1%
CWEN B -0.1%
PRAA F -0.1%
CENX D -0.1%
CLW B -0.1%
AMSF F -0.1%
QNST D -0.1%
TILE D -0.1%
RWT B -0.1%
CLB B -0.1%
VVI D -0.09%
EMBC C -0.09%
HAYN C -0.09%
PBI C -0.09%
SBSI D -0.09%
FDP F -0.09%
MMI D -0.09%
MATW F -0.09%
ALGT F -0.09%
IRWD F -0.09%
VIR F -0.09%
HPP F -0.08%
HAIN F -0.08%
ASIX F -0.08%
WSR B -0.08%
INN D -0.08%
MD F -0.08%
BGS F -0.08%
FWRD D -0.08%
DCOM C -0.08%
SPTN F -0.08%
PRA F -0.08%
NVRI B -0.08%
UNIT F -0.08%
HSII C -0.08%
MNRO F -0.08%
KELYA D -0.08%
CPF B -0.07%
THRY F -0.07%
GES F -0.07%
AMBC D -0.07%
TMP C -0.07%
GOGO D -0.07%
HFWA D -0.07%
VREX F -0.07%
DIN F -0.07%
NBR D -0.07%
NUS F -0.07%
DRQ D -0.07%
UFCS D -0.06%
HAFC C -0.06%
CCRN F -0.06%
CRSR D -0.06%
RGNX F -0.06%
USNA D -0.06%
TRST C -0.06%
EGBN D -0.06%
SMP F -0.06%
MERC D -0.05%
CMP F -0.05%
MOV F -0.05%
FLGT F -0.05%
WRLD F -0.05%
CVGW F -0.05%
GDOT F -0.05%
CNSL B -0.04%
NFBK D -0.04%
OSUR F -0.04%
RGP D -0.04%
HVT F -0.04%
PAHC B -0.04%
CENT F -0.04%
ATNI D -0.03%
SPWR C -0.03%
TTEC F -0.02%
Compare ETFs