XSW vs. FTHI ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to First Trust High Income ETF (FTHI)

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

$153.40

Average Daily Volume

11,495

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.61

Average Daily Volume

195,445

Number of Holdings ^*

157

* may have additional holdings in another (foreign) market

Performance

Period	XSW	FTHI
30 Days	7.56%	3.06%
60 Days	0.85%	1.26%
90 Days	-0.74%	2.97%
12 Months	25.66%	18.02%

10 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in FTHI	Overlap
ACN	F	0.63%	0.44%	0.44%
ADBE	F	0.68%	0.48%	0.48%
CRM	D	0.7%	0.63%	0.63%
CVLT	A	0.85%	0.35%	0.35%
IBM	D	0.66%	0.33%	0.33%
IDCC	C	0.78%	0.3%	0.3%
INTU	C	0.75%	0.43%	0.43%
MSFT	B	0.79%	7.23%	0.79%
NOW	C	0.75%	0.33%	0.33%
ORCL	C	0.8%	0.37%	0.37%

XSW Overweight 116 Positions Relative to FTHI

Symbol	Grade	Weight
ZETA	A	1.2%
APP	C	1.06%
AUR	C	1.06%
QTWO	B	0.97%
HCP	C	0.96%
MITK	C	0.96%
ENV	B	0.94%
KD	A	0.94%
PLTK	C	0.94%
MODN	C	0.92%
ATEN	B	0.9%
TYL	B	0.89%
JAMF	D	0.89%
PRFT	C	0.89%
ETWO	C	0.88%
ACIW	B	0.88%
ZUO	C	0.86%
BSY	B	0.86%
APPF	B	0.85%
PANW	C	0.84%
CWAN	C	0.84%
DOCU	C	0.83%
ALKT	C	0.83%
VERX	C	0.83%
BLKB	C	0.82%
SPSC	C	0.81%
NCNO	D	0.81%
AGYS	B	0.81%
INTA	C	0.8%
ALTR	B	0.8%
ESTC	C	0.79%
VRNT	C	0.79%
RNG	C	0.79%
FICO	B	0.79%
TTWO	D	0.78%
IOT	B	0.78%
DBX	D	0.77%
GWRE	A	0.77%
CRWD	C	0.77%
HUBS	D	0.77%
EVBG	D	0.77%
DLB	C	0.77%
NTNX	B	0.77%
DDOG	D	0.76%
ANSS	D	0.76%
DT	D	0.76%
PEGA	C	0.75%
TENB	F	0.75%
PTC	C	0.75%
WK	D	0.75%
SMAR	D	0.75%
SNPS	C	0.75%
SWI	B	0.74%
IT	D	0.74%
ROP	D	0.74%
DXC	F	0.73%
ZM	D	0.73%
SOUN	D	0.73%
PRGS	F	0.73%
NABL	D	0.73%
GTLB	D	0.72%
INFA	D	0.72%
INST	F	0.72%
RAMP	F	0.72%
EA	F	0.72%
WDAY	F	0.72%
FIVN	F	0.71%
CFLT	D	0.71%
CDNS	D	0.71%
CXM	D	0.7%
TDC	F	0.7%
EGHT	D	0.7%
YEXT	F	0.7%
ALRM	C	0.7%
APPN	F	0.7%
BOX	D	0.69%
MSTR	D	0.68%
TEAM	F	0.68%
ZS	F	0.68%
CTSH	F	0.68%
QLYS	F	0.68%
VRNS	D	0.68%
PCOR	D	0.67%
ADSK	F	0.67%
PWSC	F	0.67%
BL	D	0.67%
YOU	F	0.67%
BILL	F	0.66%
PRO	F	0.66%
OLO	F	0.65%
FTNT	F	0.65%
PATH	D	0.65%
U	F	0.65%
PDFS	C	0.65%
MANH	D	0.64%
ASAN	D	0.63%
PLTR	D	0.62%
OSPN	C	0.62%
IBUY	B	0.62%
S	D	0.61%
BRZE	F	0.61%
AI	D	0.61%
RBLX	F	0.6%
CLSK	D	0.59%
RIOT	F	0.59%
MARA	D	0.57%
FRSH	F	0.57%
GDYN	F	0.56%
RPD	F	0.53%
DMRC	D	0.52%
EPAM	F	0.48%
DV	F	0.47%
SPT	F	0.37%
HCKT	F	0.36%
AMSWA	F	0.32%
CRNC	F	0.28%

XSW Underweight 147 Positions Relative to FTHI

Symbol	Grade	Weight
NVDA	B	-4.78%
AAPL	B	-4.74%
AMZN	C	-3.65%
GOOGL	B	-2.33%
META	D	-2.29%
GOOG	B	-1.98%
STLA	D	-1.73%
BRK.A	C	-1.73%
AVGO	A	-1.47%
LLY	B	-1.47%
JPM	A	-1.31%
SLG	C	-1.16%
UNH	C	-1.09%
CCEP	A	-1.08%
XOM	B	-1.06%
UL	A	-1.05%
V	C	-1.03%
JXN	C	-0.94%
CRNX	B	-0.91%
PG	B	-0.88%
MA	D	-0.86%
JNJ	D	-0.84%
COST	A	-0.82%
VST	B	-0.82%
HD	D	-0.82%
APLS	F	-0.82%
MRK	B	-0.8%
BRBR	C	-0.72%
PBF	D	-0.7%
CVX	C	-0.65%
ABBV	D	-0.65%
ARCH	D	-0.65%
STNG	B	-0.63%
NFLX	C	-0.59%
DELL	B	-0.58%
MEDP	C	-0.58%
INGR	C	-0.57%
NVS	B	-0.57%
AMD	D	-0.56%
WMT	D	-0.56%
PEP	B	-0.56%
IDA	C	-0.55%
CALM	D	-0.55%
CHRD	B	-0.55%
BAC	B	-0.55%
KO	B	-0.55%
TMO	B	-0.51%
QCOM	B	-0.47%
SLM	D	-0.47%
WFC	A	-0.46%
MCD	D	-0.45%
LIN	D	-0.45%
SCCO	B	-0.44%
TOL	A	-0.44%
CSCO	D	-0.44%
EXP	B	-0.44%
CAT	C	-0.42%
ARES	A	-0.41%
DECK	C	-0.41%
ABT	F	-0.41%
AMAT	A	-0.41%
ALSN	D	-0.4%
TXN	A	-0.4%
DHR	A	-0.4%
DIS	D	-0.4%
HESM	B	-0.39%
NVO	B	-0.39%
VZ	C	-0.39%
AM	A	-0.39%
REYN	B	-0.38%
CVI	F	-0.38%
EHC	B	-0.38%
GE	C	-0.37%
HLI	B	-0.37%
AMGN	B	-0.37%
USFD	B	-0.36%
CMCSA	F	-0.36%
LANC	D	-0.36%
WSO	B	-0.35%
RTX	B	-0.35%
DOX	F	-0.35%
UNP	B	-0.35%
BAH	C	-0.35%
EWBC	B	-0.35%
PPC	B	-0.35%
FTI	B	-0.35%
FNF	B	-0.34%
LECO	D	-0.34%
DTM	A	-0.34%
LPLA	C	-0.34%
DHT	B	-0.34%
PM	A	-0.34%
IIPR	B	-0.34%
UMBF	B	-0.34%
SPGI	C	-0.33%
KRC	D	-0.33%
SLVM	B	-0.33%
KNSL	F	-0.33%
SBLK	C	-0.33%
PFE	D	-0.33%
VEEV	D	-0.32%
UBER	D	-0.31%
COP	D	-0.31%
HON	B	-0.31%
ISRG	B	-0.31%
TJX	B	-0.31%
BKNG	B	-0.31%
WMG	D	-0.3%
LOPE	C	-0.3%
AMH	B	-0.29%
GS	A	-0.29%
SFM	B	-0.29%
GPS	D	-0.29%
GGG	D	-0.29%
LOW	D	-0.29%
INTC	F	-0.28%
COTY	F	-0.28%
OGN	B	-0.28%
SBRA	C	-0.28%
OTTR	C	-0.27%
MGEE	C	-0.27%
CRI	F	-0.27%
LRCX	C	-0.27%
EGP	D	-0.27%
NKE	F	-0.26%
FLO	C	-0.26%
ATR	C	-0.25%
BKU	C	-0.25%
MATX	C	-0.25%
SEIC	D	-0.24%
APLE	F	-0.24%
CNA	C	-0.24%
PFGC	C	-0.23%
ELS	D	-0.23%
PLD	F	-0.23%
CHKP	D	-0.22%
NEU	D	-0.22%
CVBF	C	-0.19%
MUSA	A	-0.18%
CXW	D	-0.14%
KAR	B	-0.14%
ANDE	F	-0.13%
SFNC	D	-0.12%
NHI	B	-0.12%
VGR	D	-0.1%
DINO	D	-0.09%
GEV	C	-0.09%