XSW vs. IGM ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares North American Tech ETF (IGM)

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

$194.00

Average Daily Volume

15,793

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

IGM

iShares North American Tech ETF

IGM Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.53

Average Daily Volume

247,285

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	XSW	IGM
30 Days	17.19%	3.92%
60 Days	20.67%	6.18%
90 Days	25.42%	10.26%
12 Months	44.56%	44.63%

114 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in IGM	Overlap
ACIW	B	0.68%	0.04%	0.04%
ACN	B	0.62%	1.74%	0.62%
ADBE	C	0.56%	1.75%	0.56%
ADSK	B	0.7%	0.51%	0.51%
AGYS	B	0.74%	0.02%	0.02%
AI	B	0.85%	0.02%	0.02%
ALKT	B	0.76%	0.02%	0.02%
ALRM	C	0.66%	0.02%	0.02%
ALTR	B	0.72%	0.05%	0.05%
ANSS	B	0.65%	0.23%	0.23%
APP	B	1.74%	0.49%	0.49%
APPF	B	0.62%	0.04%	0.04%
APPN	C	0.66%	0.01%	0.01%
ASAN	C	0.69%	0.01%	0.01%
ASGN	D	0.55%	0.03%	0.03%
ATEN	A	0.73%	0.01%	0.01%
AUR	C	0.72%	0.04%	0.04%
BILL	B	1.02%	0.07%	0.07%
BL	B	0.71%	0.02%	0.02%
BLKB	B	0.59%	0.03%	0.03%
BOX	A	0.6%	0.04%	0.04%
BRZE	C	0.62%	0.02%	0.02%
BSY	D	0.57%	0.06%	0.06%
CDNS	B	0.68%	0.62%	0.62%
CFLT	B	0.86%	0.05%	0.05%
CLSK	D	0.9%	0.03%	0.03%
CRM	B	0.77%	2.47%	0.77%
CRWD	B	0.82%	0.61%	0.61%
CTSH	A	0.61%	0.3%	0.3%
CVLT	A	0.7%	0.06%	0.06%
CWAN	B	0.78%	0.04%	0.04%
CXM	C	0.59%	0.01%	0.01%
DBX	C	0.66%	0.05%	0.05%
DDOG	B	0.75%	0.31%	0.31%
DLB	B	0.69%	0.03%	0.03%
DOCU	B	0.84%	0.13%	0.13%
DT	C	0.61%	0.12%	0.12%
DV	C	0.67%	0.02%	0.02%
DXC	B	0.6%	0.03%	0.03%
EA	B	0.69%	0.3%	0.3%
ENV	B	0.61%	0.01%	0.01%
EPAM	C	0.7%	0.11%	0.11%
ESTC	C	0.71%	0.06%	0.06%
ETWO	F	0.41%	0.0%	0.0%
FICO	A	0.75%	0.43%	0.43%
FIVN	C	0.81%	0.02%	0.02%
FRSH	C	0.82%	0.02%	0.02%
FTNT	B	0.74%	0.47%	0.47%
GDYN	B	0.57%	0.01%	0.01%
GEN	A	0.67%	0.13%	0.13%
GTLB	C	0.69%	0.05%	0.05%
GWRE	A	0.69%	0.12%	0.12%
HCP	C	0.6%	0.04%	0.04%
HUBS	B	0.85%	0.27%	0.27%
IBM	C	0.6%	1.48%	0.6%
IDCC	A	0.81%	0.04%	0.04%
INTA	A	0.79%	0.02%	0.02%
INTU	C	0.6%	1.51%	0.6%
IOT	B	0.67%	0.08%	0.08%
IT	C	0.61%	0.32%	0.32%
JAMF	F	0.48%	0.01%	0.01%
KD	A	0.75%	0.05%	0.05%
MANH	C	0.62%	0.13%	0.13%
MARA	C	0.85%	0.05%	0.05%
MLNK	B	0.56%	0.0%	0.0%
MSFT	C	0.58%	7.68%	0.58%
MSTR	C	2.02%	0.47%	0.47%
NABL	F	0.49%	0.01%	0.01%
NCNO	B	0.82%	0.03%	0.03%
NOW	A	0.7%	1.63%	0.7%
NTNX	B	0.71%	0.13%	0.13%
ORCL	B	0.71%	2.3%	0.71%
PANW	B	0.68%	0.98%	0.68%
PATH	C	0.62%	0.04%	0.04%
PCOR	B	0.73%	0.06%	0.06%
PD	C	0.64%	0.01%	0.01%
PEGA	A	0.78%	0.03%	0.03%
PLTK	B	0.68%	0.0%	0.0%
PLTR	B	1.05%	1.04%	1.04%
PRGS	A	0.7%	0.02%	0.02%
PRO	D	0.76%	0.01%	0.01%
PTC	A	0.66%	0.18%	0.18%
QLYS	C	0.7%	0.04%	0.04%
QTWO	A	0.82%	0.05%	0.05%
RAMP	C	0.67%	0.01%	0.01%
RBLX	C	0.68%	0.21%	0.21%
RIOT	C	1.02%	0.03%	0.03%
RNG	B	0.72%	0.02%	0.02%
ROP	B	0.6%	0.46%	0.46%
RPD	C	0.72%	0.02%	0.02%
S	B	0.72%	0.06%	0.06%
SEMR	C	0.63%	0.0%	0.0%
SMAR	A	0.65%	0.06%	0.06%
SNPS	B	0.67%	0.63%	0.63%
SPSC	C	0.56%	0.05%	0.05%
SPT	C	0.64%	0.01%	0.01%
SWI	B	0.63%	0.01%	0.01%
TDC	D	0.63%	0.02%	0.02%
TEAM	B	0.91%	0.3%	0.3%
TENB	C	0.62%	0.04%	0.04%
TTWO	A	0.74%	0.23%	0.23%
TYL	A	0.62%	0.2%	0.2%
U	C	0.66%	0.04%	0.04%
VERX	A	0.87%	0.02%	0.02%
VRNS	D	0.56%	0.05%	0.05%
VRNT	C	0.53%	0.01%	0.01%
VYX	C	0.65%	0.02%	0.02%
WDAY	C	0.63%	0.43%	0.43%
WK	B	0.74%	0.04%	0.04%
YOU	D	0.53%	0.02%	0.02%
ZETA	D	0.51%	0.03%	0.03%
ZM	B	0.7%	0.17%	0.17%
ZS	C	0.71%	0.15%	0.15%
ZUO	B	0.67%	0.01%	0.01%

XSW Overweight 19 Positions Relative to IGM

Symbol	Grade	Weight
CIFR	C	1.27%
NNBR	C	1.18%
WULF	C	1.03%
RBRK	B	0.89%
SOUN	C	0.8%
BLND	B	0.78%
OLO	B	0.74%
DJCO	B	0.7%
QXO	D	0.66%
MITK	C	0.63%
OSPN	A	0.62%
INFA	D	0.61%
YEXT	B	0.6%
IBUY	A	0.56%
WEAV	B	0.46%
DMRC	C	0.4%
HCKT	B	0.39%
CCSI	B	0.37%
LGTY	D	0.25%

XSW Underweight 156 Positions Relative to IGM

Symbol	Grade	Weight
NVDA	C	-9.42%
META	D	-8.33%
AAPL	A	-7.98%
GOOGL	C	-4.83%
AVGO	D	-4.19%
GOOG	C	-3.99%
NFLX	B	-2.77%
CSCO	A	-1.81%
AMD	F	-1.71%
TXN	D	-1.44%
QCOM	F	-1.4%
AMAT	F	-1.1%
MU	D	-0.84%
INTC	D	-0.81%
ADI	D	-0.8%
ANET	C	-0.75%
LRCX	D	-0.72%
APH	B	-0.67%
KLAC	D	-0.65%
MSI	B	-0.64%
MRVL	B	-0.6%
NXPI	D	-0.43%
TEL	C	-0.35%
SNOW	C	-0.33%
DELL	C	-0.3%
GLW	B	-0.28%
HPQ	B	-0.28%
MCHP	D	-0.26%
ON	D	-0.22%
MPWR	F	-0.22%
NET	B	-0.21%
HPE	B	-0.21%
GDDY	A	-0.2%
KEYS	B	-0.2%
CDW	F	-0.19%
NTAP	B	-0.19%
TDY	B	-0.17%
ZBRA	A	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	C	-0.16%
MDB	C	-0.16%
TRMB	B	-0.14%
TER	D	-0.13%
PINS	D	-0.13%
ENTG	D	-0.12%
PSTG	D	-0.12%
VRSN	C	-0.12%
TWLO	B	-0.12%
FFIV	A	-0.11%
JBL	C	-0.11%
COHR	C	-0.11%
AKAM	D	-0.1%
SWKS	D	-0.1%
SNAP	C	-0.09%
OKTA	C	-0.09%
JNPR	F	-0.09%
CIEN	B	-0.08%
FN	D	-0.07%
SNX	C	-0.07%
SMCI	F	-0.07%
MKSI	C	-0.06%
MTSI	B	-0.06%
OLED	F	-0.06%
ONTO	F	-0.06%
MTCH	D	-0.06%
ENPH	F	-0.06%
VNT	C	-0.05%
LFUS	D	-0.05%
ARW	D	-0.05%
NOVT	F	-0.05%
QRVO	F	-0.05%
BMI	C	-0.05%
AZPN	A	-0.05%
LSCC	D	-0.05%
CGNX	C	-0.05%
AVT	C	-0.04%
CCCS	B	-0.04%
BDC	B	-0.04%
ITRI	B	-0.04%
IONQ	C	-0.04%
CRUS	D	-0.04%
LITE	B	-0.04%
RMBS	C	-0.04%
CRDO	B	-0.04%
SLAB	D	-0.03%
SMTC	B	-0.03%
IAC	D	-0.03%
POWI	D	-0.03%
SITM	B	-0.03%
PI	D	-0.03%
AEIS	B	-0.03%
SANM	B	-0.03%
PLXS	B	-0.03%
NSIT	D	-0.03%
IPGP	D	-0.02%
EXTR	B	-0.02%
PLUS	D	-0.02%
VIAV	B	-0.02%
AMBA	B	-0.02%
DOCN	D	-0.02%
TTMI	B	-0.02%
ACLS	F	-0.02%
OSIS	A	-0.02%
ZD	C	-0.02%
YELP	C	-0.02%
DIOD	D	-0.02%
KLIC	B	-0.02%
CXT	B	-0.02%
MIR	B	-0.02%
AMKR	F	-0.02%
ZI	D	-0.02%
FORM	F	-0.02%
ALGM	D	-0.02%
SYNA	C	-0.02%
CARG	B	-0.02%
ZIP	F	-0.01%
NTGR	A	-0.01%
SSTK	F	-0.01%
BMBL	C	-0.01%
FSLY	D	-0.01%
CNXN	C	-0.01%
WOLF	F	-0.01%
COMM	D	-0.01%
PDFS	C	-0.01%
AAOI	B	-0.01%
XRX	F	-0.01%
ICHR	C	-0.01%
MXL	C	-0.01%
DGII	B	-0.01%
COHU	C	-0.01%
ADEA	C	-0.01%
NSSC	D	-0.01%
MTTR	B	-0.01%
HLIT	D	-0.01%
INFN	D	-0.01%
AVPT	B	-0.01%
VECO	F	-0.01%
PLAB	C	-0.01%
DBD	C	-0.01%
TRIP	F	-0.01%
UCTT	D	-0.01%
NTCT	B	-0.01%
KN	B	-0.01%
CTS	B	-0.01%
BHE	B	-0.01%
ROG	F	-0.01%
CALX	D	-0.01%
VSH	D	-0.01%
AVNW	F	-0.0%
CRSR	C	-0.0%
CLFD	D	-0.0%
RBBN	C	-0.0%
ADTN	B	-0.0%
VSAT	F	-0.0%
SEDG	F	-0.0%

IGM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Communication Equipment Semiconductor Equipment & Materials Information Technology Services Internet Content & Information Electronic Components Scientific & Technical Instruments Data Storage Contract Manufacturers Telecom Services Computer Hardware Computer Systems Business Services Capital Markets Consumer Electronics Diversified Industrials Electronic Gaming & Multimedia Electronic Gaming & Multimedia