XSW vs. IWFH ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares Virtual Work and Life Multisector ETF (IWFH)

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

$145.01

Average Daily Volume

14,431

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

IWFH

iShares Virtual Work and Life Multisector ETF

IWFH Description

The iShares Virtual Work and Life Multisector ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment, wellness and learning.

Grade (RS Rating)

Last Trade

$14.50

Average Daily Volume

961

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XSW	IWFH
30 Days	-5.61%	-6.88%
60 Days	-3.29%	-2.69%
90 Days	-3.76%	-4.55%
12 Months	20.13%	3.45%

19 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in IWFH	Overlap
ASAN	F	0.59%	1.09%	0.59%
BOX	C	0.73%	2.13%	0.73%
BRZE	F	0.6%	1.47%	0.6%
DBX	D	0.77%	1.69%	0.77%
DOCU	B	0.83%	2.57%	0.83%
EA	D	0.76%	1.86%	0.76%
EGHT	F	0.59%	0.28%	0.28%
EVBG	A	0.82%	1.46%	0.82%
FIVN	F	0.8%	1.52%	0.8%
INST	F	0.74%	0.24%	0.24%
MITK	B	0.86%	0.59%	0.59%
MSFT	C	0.81%	2.26%	0.81%
PWSC	F	0.68%	0.72%	0.68%
RNG	F	0.66%	2.04%	0.66%
SMAR	D	0.74%	1.76%	0.74%
TTWO	D	0.8%	1.79%	0.8%
TYL	B	0.78%	1.95%	0.78%
VRNT	D	0.77%	1.95%	0.77%
ZM	F	0.73%	1.8%	0.73%

XSW Overweight 107 Positions Relative to IWFH

Symbol	Grade	Weight
AUR	B	1.05%
MODN	B	0.97%
ZETA	A	0.94%
ENV	A	0.94%
INFA	B	0.9%
APP	B	0.89%
HUBS	A	0.88%
AGYS	A	0.87%
BLKB	A	0.86%
BSY	B	0.86%
JAMF	B	0.85%
DDOG	D	0.84%
ORCL	B	0.84%
ALKT	B	0.83%
NCNO	D	0.83%
QTWO	A	0.83%
PANW	C	0.82%
ZUO	A	0.82%
VERX	B	0.81%
DT	F	0.81%
ALTR	C	0.8%
ACIW	A	0.8%
CWAN	D	0.79%
ROP	B	0.79%
NOW	C	0.79%
QLYS	B	0.79%
TDC	F	0.79%
WDAY	D	0.79%
ANSS	C	0.79%
IT	C	0.79%
TENB	D	0.78%
FRSH	D	0.78%
PTC	C	0.78%
ATEN	D	0.78%
CVLT	C	0.78%
APPN	D	0.78%
PLTK	D	0.78%
DXC	F	0.77%
DV	F	0.77%
DLB	F	0.77%
IBM	C	0.76%
CDNS	D	0.76%
TEAM	D	0.76%
PRGS	D	0.76%
PRO	D	0.76%
APPF	D	0.76%
INTU	C	0.76%
GTLB	F	0.75%
CRWD	D	0.75%
ETWO	D	0.75%
GWRE	C	0.75%
RAMP	D	0.75%
NABL	D	0.75%
ESTC	C	0.74%
NTNX	B	0.74%
PEGA	D	0.74%
YEXT	F	0.74%
KD	D	0.74%
IDCC	C	0.74%
SNPS	D	0.74%
PCOR	D	0.74%
WK	F	0.74%
BILL	F	0.73%
SWI	C	0.73%
HCP	D	0.73%
RBLX	F	0.73%
CRM	D	0.73%
FICO	D	0.73%
MANH	D	0.73%
FTNT	D	0.73%
YOU	F	0.73%
SPT	D	0.73%
SPSC	D	0.72%
BL	D	0.71%
U	F	0.71%
VRNS	D	0.71%
INTA	F	0.71%
ZS	F	0.71%
CTSH	D	0.71%
IBUY	C	0.7%
ADBE	F	0.7%
ALRM	D	0.7%
OLO	F	0.69%
CXM	F	0.69%
CFLT	F	0.69%
PDFS	F	0.69%
MSTR	B	0.69%
ACN	D	0.68%
ADSK	D	0.68%
RPD	F	0.67%
CLSK	B	0.66%
PATH	F	0.66%
PLTR	D	0.66%
IOT	D	0.65%
EPAM	D	0.65%
S	F	0.61%
CRNC	F	0.6%
GDYN	F	0.59%
PRFT	F	0.56%
RIOT	D	0.55%
AI	F	0.54%
OSPN	C	0.54%
DMRC	F	0.53%
SOUN	D	0.53%
MARA	D	0.52%
HCKT	D	0.39%
AMSWA	D	0.36%

XSW Underweight 28 Positions Relative to IWFH

Symbol	Grade	Weight
SPOT	A	-3.11%
DASH	B	-2.67%
NFLX	B	-2.41%
NET	D	-2.27%
MNDY	D	-2.15%
MTCH	F	-1.95%
PD	F	-1.94%
DUOL	D	-1.89%
LRN	D	-1.76%
IQ	B	-1.62%
SNAP	D	-1.59%
TDOC	F	-1.37%
HIMS	D	-1.25%
ROKU	F	-1.11%
YY	B	-1.1%
BMBL	F	-0.74%
PTON	F	-0.72%
MOMO	D	-0.66%
CHGG	F	-0.59%
WEAV	D	-0.49%
BAND	A	-0.43%
CLBT	D	-0.41%
DADA	F	-0.36%
RUM	F	-0.31%
FUBO	F	-0.29%
HUYA	B	-0.29%
CCSI	F	-0.25%
LPSN	F	-0.04%