XSW vs. OEF ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to iShares S&P 100 ETF (OEF)

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

$160.77

Average Daily Volume

9,712

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$275.37

Average Daily Volume

244,891

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XSW	OEF
30 Days	3.94%	2.59%
60 Days	3.22%	5.25%
90 Days	6.39%	4.50%
12 Months	27.59%	38.67%

7 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in OEF	Overlap
ACN	C	0.8%	0.63%	0.63%
ADBE	F	0.69%	0.69%	0.69%
CRM	C	0.79%	0.77%	0.77%
IBM	B	0.87%	0.6%	0.6%
INTU	D	0.76%	0.54%	0.54%
MSFT	C	0.68%	9.7%	0.68%
ORCL	B	0.83%	0.8%	0.8%

XSW Overweight 120 Positions Relative to OEF

Symbol	Grade	Weight
AUR	C	1.42%
YOU	B	1.26%
ZETA	C	1.22%
IOT	C	1.17%
APP	C	1.1%
PLTR	C	1.07%
INTA	C	0.97%
ACIW	B	0.95%
QTWO	C	0.95%
FICO	B	0.95%
S	D	0.93%
RBLX	C	0.91%
CWAN	C	0.91%
GWRE	B	0.9%
CVLT	B	0.9%
VRNS	B	0.88%
BOX	C	0.87%
NOW	C	0.87%
FTNT	B	0.86%
TYL	C	0.85%
ALKT	D	0.85%
U	D	0.85%
SMAR	A	0.84%
MANH	B	0.83%
APPN	C	0.83%
IT	C	0.82%
JAMF	D	0.82%
ADSK	B	0.82%
PEGA	B	0.81%
GTLB	D	0.81%
DXC	D	0.81%
WDAY	D	0.81%
IDCC	B	0.81%
ZM	C	0.8%
PRGS	A	0.8%
CTSH	B	0.8%
AGYS	D	0.79%
DBX	C	0.79%
BILL	D	0.78%
SOUN	D	0.78%
DT	C	0.78%
WULF	C	0.78%
DOCU	C	0.78%
BL	D	0.78%
EPAM	F	0.77%
BLKB	C	0.77%
SEMR	C	0.76%
NTNX	D	0.75%
PATH	D	0.74%
SWI	B	0.73%
NNBR	C	0.73%
RNG	F	0.73%
SPSC	D	0.73%
WK	D	0.73%
ASGN	D	0.73%
ENV	C	0.72%
VERX	D	0.72%
PANW	D	0.72%
YEXT	C	0.71%
ATEN	C	0.71%
PTC	C	0.71%
EA	D	0.71%
BSY	C	0.7%
BRZE	F	0.7%
PRFT	B	0.7%
ASAN	F	0.7%
OSPN	C	0.7%
TEAM	D	0.7%
ROP	C	0.7%
PWSC	C	0.7%
ANSS	D	0.69%
APPF	C	0.69%
TENB	F	0.69%
HCP	A	0.69%
OLO	F	0.69%
ALTR	C	0.68%
PLTK	C	0.68%
ETWO	D	0.68%
MSTR	C	0.67%
NCNO	F	0.67%
DDOG	D	0.67%
INST	D	0.66%
TTWO	D	0.66%
RPD	D	0.65%
PCOR	D	0.65%
FRSH	F	0.65%
NABL	F	0.64%
DLB	D	0.64%
KD	F	0.64%
GDYN	C	0.64%
ZS	F	0.64%
ZUO	F	0.63%
DV	F	0.63%
CXM	F	0.62%
CDNS	D	0.62%
QLYS	D	0.62%
HUBS	D	0.62%
ALRM	F	0.61%
RAMP	F	0.61%
TDC	D	0.6%
SNPS	F	0.6%
IBUY	A	0.6%
SPT	F	0.59%
INFA	D	0.59%
DMRC	F	0.58%
PDFS	D	0.58%
MITK	F	0.57%
AI	F	0.56%
MARA	D	0.55%
CFLT	F	0.51%
CRWD	D	0.5%
PRO	F	0.5%
VRNT	F	0.5%
FIVN	F	0.47%
RIOT	F	0.47%
ESTC	F	0.46%
CLSK	F	0.35%
HCKT	C	0.33%
EGHT	F	0.3%
AMSWA	C	0.29%

XSW Underweight 94 Positions Relative to OEF

Symbol	Grade	Weight
AAPL	C	-10.4%
NVDA	C	-8.55%
AMZN	C	-5.36%
META	B	-3.68%
GOOGL	D	-2.87%
BRK.A	C	-2.5%
AVGO	C	-2.39%
GOOG	D	-2.37%
LLY	D	-2.18%
TSLA	C	-1.98%
JPM	D	-1.8%
UNH	C	-1.59%
XOM	D	-1.53%
V	C	-1.43%
PG	C	-1.23%
MA	B	-1.22%
COST	C	-1.21%
JNJ	C	-1.18%
HD	B	-1.16%
WMT	B	-1.03%
ABBV	B	-1.02%
NFLX	B	-0.9%
MRK	F	-0.89%
KO	B	-0.83%
BAC	D	-0.81%
AMD	C	-0.76%
CVX	F	-0.74%
TMO	B	-0.7%
PEP	D	-0.7%
LIN	B	-0.68%
MCD	B	-0.64%
CSCO	B	-0.63%
GE	C	-0.61%
ABT	C	-0.59%
WFC	D	-0.57%
TXN	B	-0.56%
VZ	A	-0.56%
PM	C	-0.56%
QCOM	D	-0.56%
CAT	B	-0.54%
AMGN	D	-0.54%
DHR	B	-0.53%
DIS	D	-0.51%
NEE	B	-0.51%
PFE	D	-0.5%
RTX	B	-0.47%
GS	B	-0.47%
T	B	-0.46%
CMCSA	C	-0.46%
UNP	D	-0.45%
AXP	B	-0.45%
LOW	B	-0.44%
BKNG	B	-0.41%
HON	C	-0.4%
BLK	B	-0.39%
COP	F	-0.38%
MS	B	-0.38%
C	C	-0.36%
LMT	A	-0.36%
MDT	B	-0.34%
SBUX	C	-0.33%
AMT	C	-0.33%
NKE	D	-0.31%
DE	A	-0.31%
GILD	B	-0.31%
MDLZ	C	-0.3%
BMY	C	-0.3%
SCHW	D	-0.29%
TMUS	B	-0.29%
SO	B	-0.29%
INTC	D	-0.28%
UPS	D	-0.28%
BA	F	-0.27%
DUK	B	-0.27%
MO	C	-0.26%
CL	C	-0.25%
PYPL	B	-0.24%
GD	C	-0.24%
USB	C	-0.22%
CVS	D	-0.22%
MMM	B	-0.22%
TGT	C	-0.21%
EMR	D	-0.18%
FDX	D	-0.17%
COF	B	-0.17%
BK	B	-0.16%
GM	C	-0.16%
SPG	B	-0.15%
AIG	D	-0.14%
MET	B	-0.14%
F	F	-0.13%
DOW	C	-0.11%
CHTR	D	-0.1%
KHC	C	-0.09%