XSW vs. IBHH ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$167.00

Average Daily Volume

9,465

Number of Holdings *

134

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.44

Average Daily Volume

58,098

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period XSW IBHH
30 Days 4.24% -0.14%
60 Days 10.21% 0.62%
90 Days 15.82% 3.12%
12 Months 32.75% 11.61%
5 Overlapping Holdings
Symbol Grade Weight in XSW Weight in IBHH Overlap
ASGN F 0.68% 1.0% 0.68%
CCSI B 0.38% 1.0% 0.38%
MSTR B 1.16% 1.0% 1.0%
PTC A 0.72% 1.0% 0.72%
VYX D 0.66% 1.0% 0.66%
XSW Overweight 129 Positions Relative to IBHH
Symbol Grade Weight
CIFR B 1.13%
WULF B 1.08%
APP B 1.01%
NNBR F 1.0%
RIOT C 0.96%
RBRK A 0.93%
NCNO B 0.87%
AUR B 0.87%
CLSK D 0.85%
ALKT B 0.84%
ALTR B 0.82%
YOU B 0.82%
PEGA A 0.81%
DOCU B 0.81%
PLTR B 0.81%
RPD C 0.8%
RNG A 0.8%
CRWD C 0.79%
DDOG A 0.78%
VERX A 0.78%
TEAM A 0.77%
CRM A 0.77%
S B 0.77%
PRO C 0.77%
INTA A 0.76%
HUBS B 0.76%
QTWO A 0.76%
CFLT A 0.76%
AI C 0.75%
MARA D 0.75%
TDC C 0.75%
PRGS B 0.74%
ZUO A 0.74%
CWAN B 0.74%
BL B 0.74%
SOUN B 0.74%
ADSK A 0.73%
SNPS B 0.73%
CVLT B 0.73%
ZS C 0.73%
BILL A 0.73%
GWRE B 0.73%
ZM A 0.73%
CDNS A 0.72%
SMAR A 0.72%
PCOR B 0.72%
NOW A 0.72%
DT A 0.72%
NTNX B 0.72%
IDCC A 0.72%
ATEN B 0.72%
DBX A 0.71%
TTWO A 0.71%
APPN A 0.71%
FICO B 0.71%
ESTC F 0.71%
ORCL B 0.71%
WK A 0.71%
FRSH C 0.7%
PLTK A 0.7%
FTNT B 0.7%
TYL B 0.7%
MITK D 0.7%
ZETA C 0.7%
DJCO A 0.69%
PD C 0.69%
KD D 0.69%
PANW B 0.69%
TENB F 0.69%
FIVN C 0.69%
U C 0.69%
IOT C 0.69%
INFA C 0.69%
EA A 0.68%
DLB B 0.68%
QXO C 0.68%
ACIW B 0.68%
ANSS B 0.68%
MSFT D 0.67%
MANH D 0.67%
PATH F 0.67%
ASAN D 0.67%
IT C 0.67%
GEN A 0.67%
ACN C 0.66%
ROP D 0.66%
SWI B 0.66%
NABL F 0.66%
INST A 0.66%
BSY D 0.66%
GTLB A 0.66%
ENV A 0.66%
HCP B 0.66%
SPT F 0.65%
VRNS D 0.65%
DXC C 0.65%
SEMR D 0.65%
DV F 0.65%
ALRM F 0.65%
AGYS D 0.64%
CTSH D 0.64%
APPF D 0.64%
BOX B 0.64%
RAMP D 0.64%
JAMF D 0.63%
INTU D 0.63%
OLO A 0.63%
WDAY D 0.63%
IBM D 0.63%
QLYS D 0.63%
CXM F 0.62%
YEXT A 0.62%
EPAM F 0.62%
MLNK B 0.62%
RBLX A 0.62%
ADBE F 0.6%
BRZE F 0.6%
BLND C 0.59%
GDYN B 0.59%
OSPN B 0.58%
SPSC F 0.58%
BLKB F 0.58%
IBUY A 0.55%
VRNT F 0.55%
WEAV B 0.51%
ETWO F 0.45%
DMRC A 0.44%
HCKT D 0.35%
LGTY B 0.27%
XSW Underweight 153 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
OII B -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT B -1.0%
JWN B -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC C -1.0%
RIG C -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD B -1.0%
WNC D -1.0%
CVI F -1.0%
GOLF D -1.0%
NBR C -1.0%
BDN D -1.0%
BWXT B -1.0%
MTX B -1.0%
ENTG F -1.0%
ABG B -1.0%
MHO C -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
VTOL D -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP A -1.0%
GPK D -1.0%
LGIH D -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI D -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI C -1.0%
TMHC A -1.0%
THS D -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI B -1.0%
KALU C -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTVE F -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
LW C -1.0%
HLT B -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR C -1.0%
SUN F -1.0%
HESM F -1.0%
UAN F -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR A -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR B -1.0%
AM D -1.0%
CACC F -1.0%
RRR F -1.0%
ON F -1.0%
CWK B -1.0%
SPR B -1.0%
CHDN C -1.0%
GEL F -1.0%
GPI B -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI F -1.0%
HHH B -1.0%
LNW D -1.0%
PK D -1.0%
MGM D -1.0%
CC C -1.0%
CNK A -1.0%
EPC F -1.0%
AAL B -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE B -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP C -1.0%
NRG A -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI B -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES C -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR B -1.0%
RCL A -1.0%
URI B -1.0%
TEN F -1.0%
SIRI D -1.0%
OGN F -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR A -1.0%
THC B -1.0%
UNIT A -1.0%
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