XSW vs. MDYV ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$153.40

Average Daily Volume

11,495

Number of Holdings *

126

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.68

Average Daily Volume

143,460

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period XSW MDYV
30 Days 7.56% 7.59%
60 Days 0.85% 4.37%
90 Days -0.74% 5.54%
12 Months 25.66% 18.59%
4 Overlapping Holdings
Symbol Grade Weight in XSW Weight in MDYV Overlap
BLKB C 0.82% 0.1% 0.1%
CVLT A 0.85% 0.15% 0.15%
DLB C 0.77% 0.17% 0.17%
KD A 0.94% 0.48% 0.48%
XSW Overweight 122 Positions Relative to MDYV
Symbol Grade Weight
ZETA A 1.2%
APP C 1.06%
AUR C 1.06%
QTWO B 0.97%
HCP C 0.96%
MITK C 0.96%
ENV B 0.94%
PLTK C 0.94%
MODN C 0.92%
ATEN B 0.9%
TYL B 0.89%
JAMF D 0.89%
PRFT C 0.89%
ETWO C 0.88%
ACIW B 0.88%
ZUO C 0.86%
BSY B 0.86%
APPF B 0.85%
PANW C 0.84%
CWAN C 0.84%
DOCU C 0.83%
ALKT C 0.83%
VERX C 0.83%
SPSC C 0.81%
NCNO D 0.81%
AGYS B 0.81%
INTA C 0.8%
ORCL C 0.8%
ALTR B 0.8%
ESTC C 0.79%
VRNT C 0.79%
RNG C 0.79%
MSFT B 0.79%
FICO B 0.79%
TTWO D 0.78%
IOT B 0.78%
IDCC C 0.78%
DBX D 0.77%
GWRE A 0.77%
CRWD C 0.77%
HUBS D 0.77%
EVBG D 0.77%
NTNX B 0.77%
DDOG D 0.76%
ANSS D 0.76%
DT D 0.76%
PEGA C 0.75%
INTU C 0.75%
NOW C 0.75%
TENB F 0.75%
PTC C 0.75%
WK D 0.75%
SMAR D 0.75%
SNPS C 0.75%
SWI B 0.74%
IT D 0.74%
ROP D 0.74%
DXC F 0.73%
ZM D 0.73%
SOUN D 0.73%
PRGS F 0.73%
NABL D 0.73%
GTLB D 0.72%
INFA D 0.72%
INST F 0.72%
RAMP F 0.72%
EA F 0.72%
WDAY F 0.72%
FIVN F 0.71%
CFLT D 0.71%
CDNS D 0.71%
CXM D 0.7%
TDC F 0.7%
EGHT D 0.7%
YEXT F 0.7%
ALRM C 0.7%
APPN F 0.7%
CRM D 0.7%
BOX D 0.69%
MSTR D 0.68%
ADBE F 0.68%
TEAM F 0.68%
ZS F 0.68%
CTSH F 0.68%
QLYS F 0.68%
VRNS D 0.68%
PCOR D 0.67%
ADSK F 0.67%
PWSC F 0.67%
BL D 0.67%
YOU F 0.67%
BILL F 0.66%
PRO F 0.66%
IBM D 0.66%
OLO F 0.65%
FTNT F 0.65%
PATH D 0.65%
U F 0.65%
PDFS C 0.65%
MANH D 0.64%
ACN F 0.63%
ASAN D 0.63%
PLTR D 0.62%
OSPN C 0.62%
IBUY B 0.62%
S D 0.61%
BRZE F 0.61%
AI D 0.61%
RBLX F 0.6%
CLSK D 0.59%
RIOT F 0.59%
MARA D 0.57%
FRSH F 0.57%
GDYN F 0.56%
RPD F 0.53%
DMRC D 0.52%
EPAM F 0.48%
DV F 0.47%
SPT F 0.37%
HCKT F 0.36%
AMSWA F 0.32%
CRNC F 0.28%
XSW Underweight 282 Positions Relative to MDYV
Symbol Grade Weight
RGA A -1.08%
FNF B -1.06%
WPC C -0.98%
THC A -0.98%
USFD B -0.93%
PFGC C -0.85%
ALLY B -0.84%
RRX D -0.82%
BJ B -0.8%
CHK B -0.77%
AR B -0.76%
UNM B -0.75%
SNX A -0.74%
JLL A -0.72%
FHN B -0.7%
DINO D -0.7%
X D -0.68%
CLF F -0.68%
GPK C -0.67%
SF A -0.67%
AFG B -0.67%
ARMK B -0.66%
ORI B -0.64%
KNX F -0.62%
WBS D -0.62%
JEF A -0.61%
WCC B -0.6%
OSK C -0.6%
NOV F -0.59%
LEA F -0.58%
OGE B -0.57%
COHR D -0.57%
DAR D -0.56%
AGCO D -0.56%
BERY D -0.56%
LAD F -0.56%
GMED B -0.56%
XPO D -0.54%
ARW C -0.54%
RPM C -0.53%
GLPI C -0.53%
UTHR B -0.53%
PVH D -0.53%
ACM D -0.53%
ST C -0.51%
FLR D -0.51%
ZION B -0.51%
AA B -0.51%
CMC B -0.51%
MTZ C -0.5%
WTFC B -0.49%
TMHC B -0.49%
SSB C -0.48%
XRAY F -0.47%
PB C -0.47%
ESNT C -0.47%
CACI B -0.47%
STWD B -0.47%
EQH B -0.46%
ADC C -0.46%
SNV B -0.45%
SON B -0.45%
REXR F -0.45%
R A -0.44%
AIRC A -0.44%
FYBR B -0.44%
FAF D -0.44%
NXST C -0.43%
ONB B -0.43%
THO F -0.43%
PBF D -0.43%
VMI C -0.42%
AMG D -0.42%
POST C -0.42%
CCK C -0.42%
CADE B -0.42%
G C -0.42%
DKS D -0.42%
RNR D -0.42%
MDU B -0.41%
UGI C -0.41%
M D -0.41%
WHR F -0.41%
IBKR B -0.41%
WTRG C -0.4%
NFG B -0.4%
INGR C -0.39%
FNB B -0.39%
SCI D -0.39%
EWBC B -0.39%
NNN B -0.38%
BURL D -0.38%
GPS D -0.38%
FLO C -0.38%
KBR C -0.38%
THG C -0.38%
ASH B -0.38%
KRG D -0.37%
CG D -0.37%
WU D -0.37%
ASGN C -0.37%
EHC B -0.37%
AVT B -0.37%
TTC C -0.37%
SAIC C -0.36%
VOYA B -0.36%
SWX B -0.36%
UBSI C -0.36%
AMH B -0.36%
HOMB B -0.36%
POR C -0.35%
OHI C -0.35%
CGNX C -0.35%
SFM B -0.35%
PII F -0.35%
HOG D -0.35%
GME C -0.34%
GBCI C -0.34%
LAMR A -0.34%
NJR C -0.34%
SRCL F -0.34%
JHG A -0.34%
CNM A -0.34%
ELS D -0.33%
CIEN C -0.33%
CUBE D -0.33%
PRGO D -0.33%
COLB C -0.33%
AN C -0.33%
ERIE D -0.33%
JAZZ F -0.32%
CC C -0.32%
AVNT B -0.32%
ATR C -0.32%
RGLD A -0.31%
AYI B -0.31%
OLN C -0.31%
KEX B -0.31%
CBSH B -0.31%
MKSI C -0.31%
CFR D -0.31%
SLGN C -0.3%
VNO D -0.3%
BDC B -0.3%
BKH C -0.3%
DCI B -0.3%
KMPR C -0.29%
ALV A -0.29%
CW B -0.29%
ORA C -0.29%
MUR D -0.29%
MAT F -0.29%
MIDD F -0.29%
IRT B -0.29%
BRX C -0.29%
MAN C -0.29%
PNFP C -0.29%
CYTK D -0.28%
MTG C -0.28%
OGS D -0.28%
TKR B -0.28%
FLS A -0.28%
KRC D -0.28%
BRBR C -0.28%
CUZ B -0.28%
GT C -0.28%
ALE B -0.28%
UMBF B -0.28%
SR C -0.27%
SEIC D -0.27%
SBRA C -0.27%
ETRN B -0.27%
CHE F -0.27%
FR D -0.26%
HQY D -0.26%
PNM D -0.26%
ASB B -0.26%
AMKR C -0.26%
PCH D -0.26%
NWE C -0.25%
STAG D -0.25%
VAC D -0.25%
NVST F -0.25%
VLY D -0.25%
CACC D -0.24%
CNO B -0.24%
HXL C -0.24%
SLM D -0.23%
LITE D -0.23%
CNXC D -0.23%
TGNA C -0.23%
TCBI C -0.23%
GNTX D -0.23%
EGP D -0.23%
BHF F -0.23%
GATX B -0.23%
PAG C -0.23%
IDA C -0.23%
BRKR D -0.22%
VSH C -0.22%
FHI D -0.21%
SIGI F -0.21%
GHC B -0.21%
ZD F -0.2%
ENOV F -0.2%
MTN F -0.2%
RCM F -0.2%
RYN F -0.2%
KBH A -0.2%
CRI F -0.2%
NYCB D -0.2%
ADNT F -0.2%
NEOG F -0.19%
CRUS A -0.19%
FFIN B -0.19%
NOVT C -0.19%
OZK C -0.19%
OPCH F -0.19%
ZI F -0.19%
GXO D -0.18%
EEFT C -0.18%
DTM A -0.18%
PENN F -0.18%
HELE D -0.18%
EXPO C -0.18%
WERN D -0.18%
RH C -0.18%
SYNA F -0.17%
LIVN B -0.17%
CHX D -0.17%
POWI C -0.17%
EXLS C -0.17%
BC D -0.17%
ENS C -0.17%
CPRI F -0.17%
HWC B -0.16%
LPX A -0.16%
MASI D -0.16%
WH F -0.16%
AM A -0.16%
MTSI B -0.16%
LSTR C -0.16%
RLI C -0.16%
EVR A -0.16%
GO F -0.16%
LANC D -0.16%
IRDM D -0.15%
HAE B -0.15%
LFUS C -0.15%
MSM D -0.15%
JWN C -0.15%
SMG D -0.14%
LEG F -0.14%
TEX C -0.14%
AMED B -0.14%
VC D -0.14%
IBOC B -0.14%
NSP D -0.14%
CBT B -0.14%
WOLF F -0.13%
GEF F -0.13%
IART F -0.13%
COLM B -0.12%
WEN D -0.12%
PPC B -0.12%
MP C -0.11%
ALGM D -0.11%
MMS B -0.11%
SAM F -0.11%
NSA C -0.11%
DOCS F -0.11%
IPGP D -0.11%
CHH F -0.11%
UA F -0.1%
KNF C -0.1%
UAA F -0.1%
YETI D -0.09%
HGV D -0.09%
EPR C -0.09%
TNL C -0.08%
AZTA F -0.08%
HTZ F -0.05%
Compare ETFs