XSW vs. QSML ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$145.58

Average Daily Volume

14,504

Number of Holdings *

126

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$24.51

Average Daily Volume

2,516

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XSW QSML
30 Days -5.18% -5.85%
60 Days -6.04% -5.13%
90 Days -2.72% -1.69%
12 Months 28.27%
0 Overlapping Holdings
Symbol Grade Weight in XSW Weight in QSML Overlap
XSW Overweight 126 Positions Relative to QSML
Symbol Grade Weight
AUR B 1.07%
ZETA A 0.99%
HCP A 0.96%
MODN A 0.92%
APP B 0.91%
ENV B 0.89%
MITK D 0.87%
TYL A 0.86%
JAMF A 0.86%
DDOG A 0.85%
AGYS B 0.85%
QTWO A 0.85%
BSY B 0.85%
ZUO A 0.84%
BLKB B 0.83%
APPF B 0.83%
ORCL D 0.82%
HUBS B 0.82%
ALKT A 0.81%
ACIW A 0.81%
PANW B 0.81%
DOCU A 0.8%
APPN C 0.8%
TTWO D 0.79%
DT F 0.79%
NCNO D 0.79%
FIVN F 0.79%
QLYS D 0.79%
ALTR D 0.79%
ESTC B 0.79%
CVLT A 0.78%
ANSS D 0.78%
EVBG A 0.78%
PLTK B 0.78%
MSFT C 0.78%
ETWO A 0.78%
VERX C 0.78%
ATEN B 0.78%
VRNT C 0.78%
INFA D 0.78%
DBX F 0.78%
TENB D 0.77%
TDC D 0.77%
FRSH D 0.77%
SPSC B 0.76%
IT D 0.76%
CWAN F 0.76%
PTC D 0.76%
INTU C 0.76%
IDCC D 0.75%
NOW D 0.75%
PEGA C 0.75%
DLB F 0.75%
GTLB F 0.75%
DXC F 0.75%
ROP D 0.75%
RIOT F 0.75%
GWRE D 0.75%
CRWD D 0.74%
EA D 0.74%
PRO D 0.74%
CLSK B 0.74%
DV F 0.74%
SNPS D 0.74%
WDAY F 0.74%
PRGS F 0.73%
RAMP F 0.73%
NTNX C 0.73%
NABL D 0.73%
WK F 0.73%
CDNS D 0.72%
IOT B 0.72%
ZM F 0.72%
SMAR D 0.72%
INST F 0.72%
BOX D 0.71%
BL D 0.71%
SWI D 0.71%
BILL F 0.71%
VRNS D 0.71%
CFLT F 0.71%
YEXT F 0.71%
ZS F 0.7%
U D 0.7%
IBUY D 0.7%
OLO D 0.7%
INTA F 0.7%
FTNT D 0.7%
MSTR D 0.7%
CRM D 0.7%
KD C 0.7%
RBLX D 0.7%
ALRM C 0.69%
CXM D 0.69%
PCOR D 0.69%
ADBE F 0.68%
ADSK F 0.68%
CTSH D 0.68%
SPT F 0.68%
IBM D 0.67%
FICO D 0.67%
YOU F 0.67%
TEAM F 0.67%
PLTR C 0.67%
PDFS F 0.66%
PWSC F 0.66%
RNG D 0.66%
RPD F 0.66%
MARA D 0.65%
ACN F 0.64%
PATH F 0.64%
MANH F 0.63%
ASAN D 0.62%
S C 0.61%
BRZE F 0.61%
EGHT F 0.6%
EPAM F 0.6%
SOUN D 0.59%
AI F 0.56%
OSPN A 0.56%
GDYN F 0.55%
CRNC F 0.54%
PRFT D 0.53%
DMRC F 0.49%
HCKT D 0.36%
AMSWA F 0.33%
XSW Underweight 10 Positions Relative to QSML
Symbol Grade Weight
AWI D -0.86%
HGV D -0.83%
ASO F -0.83%
COOP A -0.81%
EEFT C -0.79%
SKY D -0.78%
CRUS D -0.77%
HRI D -0.77%
MDC A -0.74%
CRVL C -0.73%
Compare ETFs