XSW vs. FINX ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Global X FinTech Thematic ETF (FINX)

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

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,750

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	FINX
30 Days	19.12%	14.94%
60 Days	22.87%	20.34%
90 Days	24.41%	23.94%
12 Months	45.80%	57.52%

13 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FINX	Overlap
ACIW	B	0.7%	1.41%	0.7%
BILL	A	1.04%	2.14%	1.04%
BLND	B	0.67%	0.24%	0.24%
CIFR	B	1.29%	0.38%	0.38%
ENV	B	0.6%	0.81%	0.6%
GWRE	A	0.69%	3.77%	0.69%
INTU	C	0.65%	5.35%	0.65%
MARA	C	0.81%	1.08%	0.81%
MITK	C	0.67%	0.1%	0.1%
MLNK	B	0.59%	0.41%	0.41%
NCNO	B	0.85%	1.09%	0.85%
RIOT	C	1.06%	0.57%	0.57%
VERX	B	0.84%	0.69%	0.69%

XSW Overweight 120 Positions Relative to FINX

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
NNBR	C	1.04%
WULF	C	1.04%
PLTR	B	1.02%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
DOCU	A	0.87%
HUBS	A	0.86%
FIVN	C	0.85%
QTWO	A	0.83%
PEGA	A	0.81%
CRM	B	0.81%
CRWD	B	0.81%
IDCC	A	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
FTNT	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
FICO	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
CVLT	B	0.72%
TTWO	A	0.72%
ESTC	C	0.72%
QLYS	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
NOW	A	0.71%
RBLX	C	0.7%
PANW	C	0.7%
DV	C	0.7%
ORCL	B	0.7%
GEN	B	0.69%
PD	C	0.68%
DBX	B	0.68%
SNPS	B	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
EA	A	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
WDAY	B	0.66%
ANSS	B	0.65%
IT	C	0.65%
PATH	C	0.65%
MANH	D	0.65%
DT	C	0.64%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BOX	B	0.63%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
APPF	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
ADBE	C	0.6%
INFA	D	0.6%
HCP	B	0.6%
VRNT	C	0.59%
BSY	D	0.59%
IBM	C	0.59%
MSFT	F	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 29 Positions Relative to FINX

Symbol	Grade	Weight
PYPL	B	-7.2%
FI	A	-7.15%
FIS	C	-6.47%
SQ	B	-5.31%
COIN	C	-5.2%
SSNC	B	-4.33%
TOST	B	-4.08%
XRX	F	-3.95%
GPN	B	-3.4%
AFRM	B	-3.26%
SOFI	A	-3.09%
JKHY	D	-2.96%
HQY	B	-1.94%
UPST	B	-1.37%
FOUR	B	-1.33%
PAYO	A	-0.88%
VIRT	B	-0.74%
STNE	F	-0.65%
FLYW	C	-0.61%
LMND	B	-0.52%
DLO	C	-0.39%
LC	A	-0.39%
PAGS	F	-0.38%
SPNS	F	-0.37%
LPRO	C	-0.18%
PAY	B	-0.16%
CTLP	B	-0.15%
IIIV	C	-0.14%
TREE	F	-0.14%