XSW vs. IJJ ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$191.18

Average Daily Volume

13,114

Number of Holdings *

133

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.91

Average Daily Volume

105,175

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period XSW IJJ
30 Days 14.14% 5.24%
60 Days 19.63% 7.20%
90 Days 21.20% 7.81%
12 Months 42.03% 29.62%
6 Overlapping Holdings
Symbol Grade Weight in XSW Weight in IJJ Overlap
ASGN F 0.62% 0.28% 0.28%
BLKB B 0.61% 0.09% 0.09%
CVLT B 0.72% 0.2% 0.2%
DLB B 0.62% 0.13% 0.13%
DOCU B 0.87% 1.11% 0.87%
KD B 0.75% 0.44% 0.44%
XSW Overweight 127 Positions Relative to IJJ
Symbol Grade Weight
APP B 1.52%
MSTR B 1.39%
CIFR C 1.29%
RIOT C 1.06%
NNBR C 1.04%
BILL A 1.04%
WULF C 1.04%
PLTR B 1.02%
CLSK C 0.96%
TEAM A 0.93%
RBRK A 0.88%
FRSH B 0.88%
CFLT B 0.87%
HUBS A 0.86%
NCNO C 0.85%
FIVN C 0.85%
VERX A 0.84%
QTWO A 0.83%
PEGA B 0.81%
CRM B 0.81%
CRWD B 0.81%
MARA B 0.81%
IDCC B 0.81%
PRO C 0.79%
RNG C 0.78%
SOUN B 0.78%
FTNT C 0.78%
INTA B 0.77%
ZM C 0.76%
OLO A 0.76%
CWAN B 0.76%
WK B 0.76%
PCOR B 0.76%
BL B 0.75%
ALKT B 0.75%
FICO B 0.75%
AGYS A 0.74%
EPAM B 0.74%
ZS B 0.74%
NTNX B 0.73%
ASAN B 0.73%
APPN B 0.73%
RPD B 0.73%
ATEN A 0.73%
S B 0.73%
TTWO A 0.72%
ESTC C 0.72%
QLYS B 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 B 0.7%
DV C 0.7%
ACIW B 0.7%
ORCL A 0.7%
GWRE A 0.69%
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%
BLND A 0.67%
EA A 0.67%
MITK C 0.67%
ZUO B 0.67%
GTLB B 0.67%
PLTK B 0.67%
PTC B 0.67%
SWI C 0.66%
RAMP B 0.66%
ALRM C 0.66%
WDAY B 0.66%
INTU B 0.65%
ANSS B 0.65%
IT C 0.65%
PATH C 0.65%
MANH D 0.65%
DT D 0.64%
TENB C 0.64%
ACN B 0.64%
TYL B 0.64%
CTSH B 0.64%
SMAR B 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%
YEXT B 0.62%
ROP B 0.62%
APPF B 0.62%
QXO D 0.62%
CXM C 0.61%
GDYN B 0.61%
SEMR C 0.61%
ADBE C 0.6%
INFA D 0.6%
HCP B 0.6%
ENV B 0.6%
VRNT C 0.59%
MLNK C 0.59%
BSY F 0.59%
IBM C 0.59%
MSFT D 0.59%
VRNS D 0.59%
U C 0.58%
SPSC D 0.58%
IBUY B 0.55%
NABL F 0.53%
JAMF F 0.52%
YOU D 0.52%
WEAV C 0.46%
ETWO F 0.44%
CCSI C 0.4%
HCKT B 0.4%
ZETA D 0.39%
DMRC B 0.39%
LGTY C 0.26%
XSW Underweight 286 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.53%
EXE A -1.32%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX C -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX D -0.59%
ZION B -0.59%
OGE A -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X B -0.55%
SNV C -0.54%
RPM A -0.54%
PB B -0.53%
IBKR A -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY C -0.51%
GLPI C -0.51%
G B -0.5%
OSK C -0.49%
TMHC C -0.49%
R B -0.48%
ONB C -0.47%
BURL B -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO C -0.46%
CACI D -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
DAR C -0.44%
EWBC A -0.44%
HR B -0.43%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR C -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT F -0.4%
CIEN C -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG B -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG B -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
UGI C -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW C -0.33%
CUBE C -0.33%
BDC C -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON F -0.33%
CBSH B -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR C -0.32%
AMH C -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC C -0.3%
JAZZ B -0.3%
TKO A -0.3%
KMPR A -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M F -0.29%
KBR F -0.29%
KEX B -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI C -0.28%
CNO B -0.28%
TXNM A -0.28%
KRC B -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
HQY A -0.27%
IDA A -0.26%
SR A -0.26%
ASH F -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD C -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
CYTK F -0.24%
DTM A -0.24%
MAT D -0.24%
FR D -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC B -0.22%
FLG D -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
BHF C -0.21%
SLM A -0.21%
EGP D -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
MAN F -0.2%
VAC C -0.2%
PCH F -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MUR D -0.18%
MASI B -0.18%
CXT C -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL F -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
RLI A -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC B -0.15%
ALTM B -0.15%
JWN D -0.15%
ENS F -0.15%
RCM A -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT F -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
CRI F -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG C -0.13%
CBT D -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI F -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH F -0.12%
LANC C -0.12%
LFUS D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM C -0.1%
WEN D -0.1%
NSA C -0.1%
SAM C -0.1%
TEX F -0.1%
KNF B -0.1%
EPR C -0.09%
MMS F -0.09%
PSN D -0.09%
NSP F -0.09%
VC F -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
WMG D -0.07%
AZTA D -0.05%
MAGN D -0.02%
WU F -0.0%
EQH C -0.0%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs