XSW vs. RZV ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$153.37
Average Daily Volume
13,521
126
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.18
Average Daily Volume
7,055
133
Performance
Period | XSW | RZV |
---|---|---|
30 Days | 2.23% | 6.53% |
60 Days | -0.06% | 4.36% |
90 Days | -2.29% | 3.56% |
12 Months | 27.83% | 24.71% |
1 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in RZV | Overlap | |
---|---|---|---|---|---|
DXC | F | 0.73% | 0.43% | 0.43% |
XSW Overweight 125 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | 1.16% | |
ZETA | B | 0.98% | |
QTWO | B | 0.97% | |
HCP | C | 0.95% | |
APP | B | 0.93% | |
MITK | C | 0.91% | |
MODN | C | 0.91% | |
ENV | B | 0.9% | |
JAMF | D | 0.9% | |
ATEN | A | 0.89% | |
PRFT | C | 0.89% | |
ALKT | C | 0.88% | |
ZUO | C | 0.87% | |
TYL | A | 0.87% | |
ETWO | C | 0.86% | |
CVLT | B | 0.85% | |
ACIW | A | 0.85% | |
APPF | B | 0.84% | |
PLTK | C | 0.84% | |
PANW | C | 0.83% | |
BLKB | C | 0.83% | |
BSY | A | 0.83% | |
DOCU | B | 0.82% | |
DDOG | D | 0.81% | |
ORCL | C | 0.81% | |
NCNO | D | 0.81% | |
AGYS | A | 0.8% | |
SPSC | C | 0.79% | |
HUBS | D | 0.79% | |
VRNT | C | 0.79% | |
VERX | C | 0.79% | |
CWAN | C | 0.79% | |
TTWO | F | 0.79% | |
DT | D | 0.78% | |
QLYS | F | 0.78% | |
ESTC | C | 0.78% | |
MSFT | C | 0.78% | |
TDC | F | 0.77% | |
IDCC | C | 0.77% | |
RBLX | F | 0.77% | |
ALTR | B | 0.77% | |
NTNX | B | 0.76% | |
CRWD | B | 0.76% | |
DLB | B | 0.76% | |
GWRE | B | 0.76% | |
IOT | B | 0.76% | |
EVBG | D | 0.76% | |
DV | F | 0.75% | |
INTU | C | 0.75% | |
DBX | D | 0.75% | |
TENB | F | 0.75% | |
GTLB | F | 0.74% | |
NOW | D | 0.74% | |
ANSS | D | 0.74% | |
PTC | D | 0.74% | |
NABL | F | 0.74% | |
SWI | B | 0.74% | |
EA | F | 0.74% | |
KD | A | 0.74% | |
PLTR | D | 0.74% | |
ROP | D | 0.73% | |
INFA | D | 0.73% | |
PEGA | D | 0.73% | |
WDAY | F | 0.73% | |
SMAR | C | 0.73% | |
PRGS | D | 0.73% | |
SNPS | C | 0.73% | |
FICO | A | 0.73% | |
FIVN | F | 0.73% | |
WK | D | 0.73% | |
INST | F | 0.72% | |
ALRM | D | 0.72% | |
RAMP | F | 0.72% | |
U | F | 0.72% | |
IT | D | 0.72% | |
PRO | F | 0.71% | |
ZM | D | 0.71% | |
YEXT | D | 0.71% | |
CDNS | D | 0.71% | |
IBUY | C | 0.7% | |
BL | F | 0.7% | |
INTA | C | 0.7% | |
CXM | F | 0.7% | |
ADBE | F | 0.69% | |
VRNS | D | 0.69% | |
ZS | F | 0.69% | |
APPN | F | 0.69% | |
CRM | D | 0.69% | |
MARA | D | 0.68% | |
SOUN | D | 0.68% | |
MSTR | D | 0.68% | |
BOX | D | 0.68% | |
PCOR | F | 0.67% | |
OLO | F | 0.67% | |
RIOT | F | 0.67% | |
TEAM | F | 0.67% | |
YOU | F | 0.67% | |
CFLT | C | 0.67% | |
RPD | F | 0.66% | |
IBM | D | 0.66% | |
CLSK | D | 0.66% | |
ADSK | F | 0.66% | |
CTSH | D | 0.66% | |
RNG | C | 0.65% | |
PDFS | C | 0.65% | |
BILL | F | 0.64% | |
OSPN | C | 0.64% | |
MANH | F | 0.64% | |
PATH | D | 0.64% | |
ASAN | D | 0.64% | |
FTNT | F | 0.63% | |
BRZE | F | 0.62% | |
ACN | F | 0.62% | |
S | D | 0.61% | |
EPAM | F | 0.61% | |
PWSC | F | 0.61% | |
EGHT | D | 0.6% | |
AI | D | 0.6% | |
GDYN | F | 0.58% | |
FRSH | F | 0.58% | |
CRNC | F | 0.55% | |
DMRC | F | 0.5% | |
SPT | F | 0.37% | |
HCKT | F | 0.36% | |
AMSWA | F | 0.32% |
XSW Underweight 132 Positions Relative to RZV
Symbol | Grade | Weight | |
---|---|---|---|
PHIN | B | -1.97% | |
JBLU | D | -1.7% | |
KELYA | D | -1.68% | |
SATS | C | -1.66% | |
BHE | A | -1.63% | |
FDP | F | -1.6% | |
GDOT | D | -1.52% | |
CLW | B | -1.46% | |
SCSC | A | -1.45% | |
GNW | B | -1.39% | |
AAP | D | -1.35% | |
MODG | D | -1.33% | |
GBX | B | -1.32% | |
EZPW | D | -1.32% | |
XRX | F | -1.3% | |
JXN | B | -1.29% | |
KSS | C | -1.29% | |
NVRI | C | -1.27% | |
DXPE | D | -1.26% | |
FL | F | -1.2% | |
NATL | A | -1.2% | |
KALU | A | -1.14% | |
SNEX | C | -1.11% | |
CWK | B | -1.04% | |
HZO | F | -1.04% | |
MERC | C | -1.04% | |
AMCX | C | -1.03% | |
BGS | F | -1.02% | |
DBI | F | -1.01% | |
SANM | B | -1.0% | |
MD | F | -0.97% | |
ODP | F | -0.97% | |
AHCO | D | -0.97% | |
UNFI | F | -0.96% | |
REZI | C | -0.95% | |
SPTN | C | -0.92% | |
GEO | D | -0.89% | |
DAN | C | -0.87% | |
MATV | D | -0.86% | |
CHEF | A | -0.86% | |
AXL | C | -0.85% | |
PRA | C | -0.84% | |
CENX | B | -0.83% | |
UFCS | C | -0.81% | |
CAL | B | -0.81% | |
SBH | C | -0.8% | |
SAH | B | -0.77% | |
MPW | C | -0.77% | |
PRAA | C | -0.76% | |
SLCA | B | -0.75% | |
SXC | D | -0.72% | |
OI | F | -0.72% | |
DLX | A | -0.71% | |
ABM | C | -0.68% | |
DNOW | D | -0.68% | |
PEB | D | -0.68% | |
STC | B | -0.67% | |
HIBB | A | -0.66% | |
ALK | C | -0.65% | |
RUN | D | -0.65% | |
OMI | F | -0.62% | |
GIII | C | -0.61% | |
NWL | C | -0.6% | |
SCVL | B | -0.6% | |
ASIX | F | -0.58% | |
BDN | C | -0.57% | |
HOPE | C | -0.57% | |
CCRN | F | -0.56% | |
UVV | C | -0.54% | |
PAHC | B | -0.52% | |
TILE | C | -0.52% | |
AOSL | C | -0.51% | |
ALGT | F | -0.51% | |
HPP | F | -0.5% | |
SFNC | D | -0.5% | |
VTOL | A | -0.5% | |
NBR | F | -0.5% | |
PUMP | C | -0.5% | |
MCY | B | -0.49% | |
WWW | B | -0.48% | |
VSAT | D | -0.48% | |
JBGS | D | -0.47% | |
LNC | B | -0.46% | |
CLDT | F | -0.45% | |
BANC | D | -0.45% | |
TTMI | B | -0.45% | |
HSII | B | -0.44% | |
SLG | B | -0.44% | |
VSTO | C | -0.43% | |
NAVI | F | -0.42% | |
EGBN | F | -0.42% | |
WNC | F | -0.42% | |
NUS | D | -0.41% | |
ASTE | F | -0.41% | |
SEM | A | -0.4% | |
HCSG | D | -0.39% | |
MLKN | C | -0.39% | |
VSCO | C | -0.37% | |
NTCT | F | -0.37% | |
PDCO | F | -0.37% | |
RNST | C | -0.36% | |
ECPG | D | -0.36% | |
HBI | D | -0.35% | |
HUBG | B | -0.35% | |
VBTX | C | -0.35% | |
PSMT | A | -0.35% | |
NFBK | C | -0.35% | |
ATNI | F | -0.34% | |
SMP | D | -0.34% | |
SVC | F | -0.34% | |
LUMN | F | -0.34% | |
PFS | C | -0.33% | |
TALO | F | -0.32% | |
IBTX | F | -0.32% | |
DCOM | C | -0.31% | |
RC | D | -0.31% | |
VFC | F | -0.3% | |
AVNS | C | -0.29% | |
HFWA | C | -0.29% | |
HAFC | C | -0.29% | |
BRKL | F | -0.28% | |
BKU | C | -0.28% | |
RGP | F | -0.28% | |
PPBI | C | -0.27% | |
FLGT | D | -0.26% | |
CNSL | C | -0.26% | |
HVT | F | -0.25% | |
THS | F | -0.24% | |
TWI | F | -0.24% | |
TTEC | F | -0.24% | |
HAIN | D | -0.22% | |
MEI | F | -0.2% |
XSW: Top Represented Industries & Keywords
RZV: Top Represented Industries & Keywords