XSW vs. JSMD ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$149.77

Average Daily Volume

10,140

Number of Holdings *

126

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$66.53

Average Daily Volume

14,692

Number of Holdings *

241

* may have additional holdings in another (foreign) market
Performance
Period XSW JSMD
30 Days 0.28% -1.66%
60 Days 0.92% -0.09%
90 Days -3.90% -4.84%
12 Months 14.20% 9.12%
9 Overlapping Holdings
Symbol Grade Weight in XSW Weight in JSMD Overlap
ALRM D 0.65% 0.53% 0.53%
APP B 0.98% 3.04% 0.98%
BOX C 0.68% 0.64% 0.64%
BSY D 0.83% 2.49% 0.83%
DBX D 0.7% 0.94% 0.7%
DV F 0.47% 0.56% 0.47%
PRFT B 0.94% 0.45% 0.45%
QLYS D 0.64% 0.88% 0.64%
SPSC C 0.79% 1.18% 0.79%
XSW Overweight 117 Positions Relative to JSMD
Symbol Grade Weight
ZETA B 1.21%
ORCL B 1.02%
HCP A 1.0%
AGYS B 0.99%
CVLT A 0.96%
MODN B 0.96%
KD B 0.95%
CRWD A 0.95%
ALTR B 0.94%
VERX A 0.94%
QTWO C 0.93%
ENV C 0.92%
GWRE A 0.92%
ACIW A 0.91%
TYL A 0.91%
VRNT C 0.9%
INST C 0.9%
PLTK F 0.9%
PANW B 0.89%
NABL A 0.88%
CWAN C 0.88%
MSFT A 0.88%
IDCC B 0.88%
FICO A 0.87%
NCNO C 0.86%
PWSC B 0.86%
TTWO B 0.86%
SNPS B 0.85%
ALKT C 0.84%
CDNS B 0.83%
BLKB C 0.83%
EA B 0.82%
APPF B 0.82%
ROP A 0.82%
MSTR B 0.82%
ESTC B 0.82%
AUR C 0.81%
ETWO D 0.81%
ATEN C 0.81%
SMAR B 0.8%
ZUO C 0.8%
MITK F 0.79%
EVBG D 0.79%
ADSK B 0.78%
NOW B 0.78%
ANSS D 0.78%
IT B 0.78%
PLTR B 0.78%
DLB D 0.77%
DDOG C 0.77%
SWI B 0.77%
INFA C 0.76%
INTA C 0.76%
CLSK C 0.76%
INTU B 0.76%
ADBE B 0.76%
PTC C 0.76%
DT F 0.75%
DOCU C 0.75%
YOU B 0.74%
HUBS C 0.74%
PRGS C 0.72%
RBLX B 0.72%
ZS C 0.72%
MANH B 0.72%
DXC C 0.71%
CTSH C 0.71%
IBM C 0.71%
TDC D 0.71%
PEGA C 0.71%
VRNS C 0.7%
MARA C 0.7%
AI B 0.69%
ZM D 0.69%
RAMP D 0.68%
PDFS B 0.68%
JAMF D 0.67%
OSPN B 0.67%
TENB D 0.67%
RIOT F 0.67%
YEXT F 0.66%
CFLT C 0.66%
WK D 0.66%
ACN C 0.65%
FTNT D 0.65%
WDAY D 0.65%
CRM D 0.64%
NTNX C 0.64%
OLO F 0.64%
PCOR D 0.64%
PRO D 0.63%
RNG F 0.61%
GTLB D 0.6%
IBUY B 0.6%
APPN D 0.6%
IOT C 0.6%
TEAM D 0.6%
DMRC B 0.57%
GDYN D 0.56%
RPD D 0.55%
SOUN D 0.55%
FIVN F 0.55%
BILL F 0.55%
BL D 0.54%
EGHT F 0.54%
BRZE D 0.52%
S D 0.52%
FRSH D 0.52%
CXM D 0.5%
ASAN D 0.48%
EPAM D 0.47%
U F 0.46%
SPT D 0.45%
PATH F 0.38%
HCKT D 0.37%
AMSWA D 0.28%
CRNC F 0.17%
XSW Underweight 232 Positions Relative to JSMD
Symbol Grade Weight
INCY B -2.97%
NBIX D -2.85%
HEI B -2.72%
MEDP A -2.64%
TECH D -2.41%
ROL A -2.37%
CRL F -2.23%
BRKR F -1.98%
FN B -1.53%
ENSG B -1.44%
HALO B -1.4%
LSCC F -1.34%
GPK D -1.31%
RGLD C -1.27%
WMS C -1.23%
LNTH B -1.19%
EXP D -1.14%
FIX C -1.13%
TTEK B -1.12%
ERIE C -1.12%
OPCH F -1.02%
CMC C -0.98%
CNM D -0.94%
BMI D -0.94%
CRVL C -0.9%
IBKR B -0.87%
PAYC F -0.81%
WCC D -0.8%
ACLS B -0.79%
FCN C -0.75%
PCTY F -0.74%
AIT C -0.73%
WSC F -0.72%
AGCO F -0.72%
DOCS C -0.71%
SSD C -0.7%
AAON B -0.68%
CORT B -0.66%
NYT B -0.66%
MTDR D -0.63%
SANM B -0.63%
MLI C -0.63%
CASY A -0.61%
KNSL F -0.59%
CELH F -0.57%
SITE F -0.56%
PGNY D -0.53%
TNET F -0.51%
ELF A -0.51%
BJ B -0.51%
DOCN D -0.5%
WTS D -0.49%
EXLS C -0.48%
PLXS D -0.48%
RYAN B -0.47%
ATKR F -0.47%
DKS B -0.47%
WIRE B -0.45%
FELE D -0.44%
STAA C -0.44%
BLD D -0.44%
WAL C -0.44%
WING A -0.44%
RLI D -0.43%
TOL D -0.43%
AMPH F -0.42%
UFPT B -0.42%
FND F -0.41%
ADUS B -0.41%
CSWI B -0.4%
CNXC D -0.38%
COKE A -0.38%
CBZ D -0.37%
SIGI F -0.37%
HRI F -0.37%
ZI F -0.37%
CPRX D -0.37%
STRL B -0.36%
HRMY C -0.36%
MUSA B -0.36%
SFM B -0.36%
NFE F -0.36%
PLUS D -0.34%
WTRG C -0.34%
REXR C -0.34%
KAI B -0.33%
EVCM B -0.33%
RUSHA F -0.33%
BRBR C -0.33%
CROX B -0.33%
USLM B -0.32%
NSSC B -0.32%
ESGR B -0.31%
GMS F -0.31%
HLNE B -0.31%
CZR C -0.3%
SLM D -0.3%
HWKN B -0.29%
PLAB F -0.27%
IESC C -0.27%
MGRC F -0.26%
ETSY F -0.25%
DAR D -0.25%
LAD F -0.24%
IBOC C -0.23%
MYRG F -0.23%
HASI C -0.23%
FIVE F -0.22%
AX C -0.21%
KNTK A -0.21%
VCTR C -0.21%
ACMR D -0.21%
MTH D -0.21%
TRNO B -0.2%
IBP D -0.2%
ALG F -0.2%
AESI C -0.19%
TGLS C -0.19%
ABR B -0.18%
NMIH B -0.18%
IPAR D -0.17%
PJT A -0.17%
EPRT B -0.17%
AMK B -0.17%
ARRY F -0.16%
ABG C -0.16%
LPG D -0.15%
BOOT B -0.14%
GPI C -0.14%
PLMR C -0.13%
MBIN D -0.12%
CALM B -0.12%
CRAI B -0.12%
MHO D -0.12%
OTTR C -0.12%
YETI C -0.12%
TBBK C -0.12%
IAS C -0.12%
SHLS F -0.11%
SSTK F -0.11%
IIPR B -0.11%
NSA B -0.11%
ENVA C -0.11%
SKWD C -0.1%
CUBI C -0.1%
CCRN F -0.1%
CVCO D -0.1%
GSL B -0.1%
AWR D -0.09%
NX F -0.09%
GRBK B -0.09%
KE F -0.09%
GSHD D -0.09%
CLFD B -0.09%
CASH B -0.09%
NBHC B -0.09%
RC F -0.09%
ASC A -0.08%
WABC D -0.08%
VITL B -0.08%
BY B -0.07%
GRNT C -0.07%
MGPI F -0.07%
PFBC D -0.07%
KRT B -0.06%
RDVT A -0.06%
PLPC F -0.06%
HGTY B -0.06%
HCI D -0.06%
QCRH C -0.06%
DCGO F -0.06%
ANET A -0.05%
BOWL B -0.05%
AMAL B -0.05%
BFC C -0.05%
SMLR C -0.05%
BWMN C -0.05%
NAPA F -0.04%
TITN F -0.04%
HIBB A -0.04%
CCB B -0.04%
HDSN F -0.04%
VEL B -0.04%
OSBC C -0.04%
IMXI D -0.04%
CFB B -0.04%
ATLC C -0.03%
PAY D -0.03%
MBUU D -0.03%
HZO C -0.03%
TH D -0.03%
ALTG F -0.03%
NBN B -0.03%
MCB F -0.03%
CCBG C -0.03%
DFH F -0.03%
FSBC B -0.03%
HTBI B -0.03%
ARHS C -0.03%
PLYM C -0.03%
BFST C -0.03%
GCBC B -0.03%
XPEL F -0.03%
SSBK B -0.02%
FRD D -0.02%
BCAL D -0.02%
NECB B -0.02%
OBT C -0.02%
UNTY C -0.02%
ORRF C -0.02%
TCBX C -0.02%
CBNK C -0.02%
REFI C -0.02%
AMPS C -0.02%
CMPO C -0.02%
ESQ D -0.02%
HGBL D -0.01%
PCYO C -0.01%
VTSI F -0.01%
FRAF C -0.01%
MNSB C -0.01%
PSTL D -0.01%
ESSA D -0.01%
CALB D -0.01%
MCFT F -0.01%
LOVE F -0.01%
BWFG C -0.01%
OVLY C -0.01%
PLBC D -0.01%
ODC F -0.01%
CIVB C -0.01%
KFS C -0.01%
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