XSW vs. SCHG ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Schwab U.S. Large-Cap Growth ETF (SCHG)
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
127
SCHG
Schwab U.S. Large-Cap Growth ETF
SCHG Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.Grade (RS Rating)
Last Trade
$103.65
Average Daily Volume
1,342,127
241
Performance
Period | XSW | SCHG |
---|---|---|
30 Days | 3.94% | 2.84% |
60 Days | 3.22% | 5.41% |
90 Days | 6.39% | 2.90% |
12 Months | 27.59% | 43.23% |
37 Overlapping Holdings
Symbol | Grade | Weight in XSW | Weight in SCHG | Overlap | |
---|---|---|---|---|---|
ACN | C | 0.8% | 0.76% | 0.76% | |
ADBE | F | 0.69% | 0.85% | 0.69% | |
ADSK | B | 0.82% | 0.21% | 0.21% | |
ANSS | D | 0.69% | 0.1% | 0.1% | |
APP | C | 1.1% | 0.08% | 0.08% | |
BILL | D | 0.78% | 0.02% | 0.02% | |
CDNS | D | 0.62% | 0.27% | 0.27% | |
CRM | C | 0.79% | 0.94% | 0.79% | |
CRWD | D | 0.5% | 0.25% | 0.25% | |
DDOG | D | 0.67% | 0.13% | 0.13% | |
DOCU | C | 0.78% | 0.04% | 0.04% | |
DT | C | 0.78% | 0.04% | 0.04% | |
EPAM | F | 0.77% | 0.04% | 0.04% | |
ESTC | F | 0.46% | 0.02% | 0.02% | |
FICO | B | 0.95% | 0.17% | 0.17% | |
FIVN | F | 0.47% | 0.01% | 0.01% | |
FTNT | B | 0.86% | 0.18% | 0.18% | |
HUBS | D | 0.62% | 0.1% | 0.1% | |
INTU | D | 0.76% | 0.65% | 0.65% | |
IT | C | 0.82% | 0.14% | 0.14% | |
MSFT | C | 0.68% | 11.68% | 0.68% | |
NOW | C | 0.87% | 0.7% | 0.7% | |
PANW | D | 0.72% | 0.4% | 0.4% | |
PATH | D | 0.74% | 0.02% | 0.02% | |
PCOR | D | 0.65% | 0.02% | 0.02% | |
PLTR | C | 1.07% | 0.27% | 0.27% | |
PTC | C | 0.71% | 0.08% | 0.08% | |
RBLX | C | 0.91% | 0.08% | 0.08% | |
ROP | C | 0.7% | 0.22% | 0.22% | |
SNPS | F | 0.6% | 0.28% | 0.28% | |
TEAM | D | 0.7% | 0.09% | 0.09% | |
TTWO | D | 0.66% | 0.09% | 0.09% | |
TYL | C | 0.85% | 0.09% | 0.09% | |
U | D | 0.85% | 0.02% | 0.02% | |
WDAY | D | 0.81% | 0.19% | 0.19% | |
ZM | C | 0.8% | 0.07% | 0.07% | |
ZS | F | 0.64% | 0.06% | 0.06% |
XSW Overweight 90 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AUR | C | 1.42% | |
YOU | B | 1.26% | |
ZETA | C | 1.22% | |
IOT | C | 1.17% | |
INTA | C | 0.97% | |
ACIW | B | 0.95% | |
QTWO | C | 0.95% | |
S | D | 0.93% | |
CWAN | C | 0.91% | |
GWRE | B | 0.9% | |
CVLT | B | 0.9% | |
VRNS | B | 0.88% | |
BOX | C | 0.87% | |
IBM | B | 0.87% | |
ALKT | D | 0.85% | |
SMAR | A | 0.84% | |
MANH | B | 0.83% | |
APPN | C | 0.83% | |
ORCL | B | 0.83% | |
JAMF | D | 0.82% | |
PEGA | B | 0.81% | |
GTLB | D | 0.81% | |
DXC | D | 0.81% | |
IDCC | B | 0.81% | |
PRGS | A | 0.8% | |
CTSH | B | 0.8% | |
AGYS | D | 0.79% | |
DBX | C | 0.79% | |
SOUN | D | 0.78% | |
WULF | C | 0.78% | |
BL | D | 0.78% | |
BLKB | C | 0.77% | |
SEMR | C | 0.76% | |
NTNX | D | 0.75% | |
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% | |
YEXT | C | 0.71% | |
ATEN | 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% | |
PWSC | C | 0.7% | |
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% | |
INST | D | 0.66% | |
RPD | D | 0.65% | |
FRSH | F | 0.65% | |
NABL | F | 0.64% | |
DLB | D | 0.64% | |
KD | F | 0.64% | |
GDYN | C | 0.64% | |
ZUO | F | 0.63% | |
DV | F | 0.63% | |
CXM | F | 0.62% | |
QLYS | D | 0.62% | |
ALRM | F | 0.61% | |
RAMP | F | 0.61% | |
TDC | D | 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% | |
PRO | F | 0.5% | |
VRNT | F | 0.5% | |
RIOT | F | 0.47% | |
CLSK | F | 0.35% | |
HCKT | C | 0.33% | |
EGHT | F | 0.3% | |
AMSWA | C | 0.29% |
XSW Underweight 204 Positions Relative to SCHG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.88% | |
NVDA | C | -10.3% | |
AMZN | C | -6.33% | |
META | B | -4.44% | |
GOOGL | D | -3.47% | |
GOOG | D | -2.9% | |
AVGO | C | -2.69% | |
LLY | D | -2.66% | |
TSLA | C | -2.39% | |
UNH | C | -1.91% | |
V | C | -1.62% | |
COST | C | -1.46% | |
MA | B | -1.46% | |
NFLX | B | -1.09% | |
AMD | C | -0.91% | |
TMO | B | -0.85% | |
LIN | B | -0.82% | |
GE | C | -0.74% | |
DHR | B | -0.65% | |
ISRG | C | -0.62% | |
SPGI | C | -0.61% | |
PGR | C | -0.55% | |
BKNG | B | -0.5% | |
BLK | B | -0.47% | |
ELV | D | -0.45% | |
REGN | D | -0.44% | |
VRTX | D | -0.43% | |
DE | A | -0.38% | |
CI | C | -0.37% | |
LRCX | D | -0.37% | |
KLAC | D | -0.37% | |
TMUS | B | -0.37% | |
ANET | C | -0.35% | |
ZTS | B | -0.32% | |
SHW | B | -0.32% | |
EQIX | B | -0.3% | |
CEG | C | -0.29% | |
PYPL | B | -0.29% | |
MCO | C | -0.28% | |
CMG | D | -0.28% | |
TDG | B | -0.28% | |
CTAS | C | -0.26% | |
EOG | D | -0.26% | |
ORLY | B | -0.24% | |
MCK | F | -0.24% | |
MRVL | D | -0.23% | |
DHI | C | -0.21% | |
ABNB | D | -0.21% | |
MAR | B | -0.21% | |
HLT | B | -0.2% | |
AZO | B | -0.19% | |
URI | B | -0.19% | |
TTD | B | -0.18% | |
MSCI | C | -0.16% | |
MPWR | B | -0.16% | |
DASH | B | -0.16% | |
IQV | D | -0.16% | |
LHX | C | -0.16% | |
CPRT | D | -0.16% | |
GWW | B | -0.16% | |
CNC | D | -0.15% | |
EW | F | -0.15% | |
LNG | D | -0.15% | |
IDXX | D | -0.15% | |
HUM | F | -0.14% | |
SQ | D | -0.14% | |
STZ | C | -0.14% | |
CTVA | B | -0.14% | |
ALNY | C | -0.13% | |
ODFL | D | -0.13% | |
RMD | C | -0.13% | |
BKR | C | -0.13% | |
MNST | D | -0.13% | |
HES | F | -0.13% | |
SNOW | F | -0.13% | |
FANG | F | -0.12% | |
CHTR | D | -0.12% | |
VRT | C | -0.12% | |
VMC | C | -0.12% | |
MLM | D | -0.12% | |
TRGP | C | -0.12% | |
NVR | B | -0.11% | |
LULU | D | -0.11% | |
MTD | C | -0.11% | |
COIN | F | -0.11% | |
VEEV | C | -0.11% | |
DELL | C | -0.11% | |
CSGP | D | -0.11% | |
AXON | B | -0.1% | |
DXCM | F | -0.1% | |
BLDR | C | -0.09% | |
NET | D | -0.09% | |
SBAC | C | -0.09% | |
FSLR | C | -0.09% | |
HAL | F | -0.09% | |
CSL | B | -0.08% | |
ILMN | D | -0.08% | |
CPAY | B | -0.08% | |
MRNA | F | -0.08% | |
WST | D | -0.08% | |
GDDY | C | -0.08% | |
SMCI | F | -0.08% | |
FCNCA | D | -0.08% | |
DECK | C | -0.08% | |
PINS | D | -0.07% | |
EXPE | C | -0.07% | |
AVTR | C | -0.07% | |
WBD | D | -0.07% | |
DKNG | C | -0.07% | |
ZBRA | B | -0.07% | |
ULTA | D | -0.07% | |
WAT | B | -0.07% | |
EME | B | -0.07% | |
TDY | B | -0.07% | |
MKL | C | -0.07% | |
MDB | D | -0.07% | |
MOH | D | -0.07% | |
EQT | C | -0.07% | |
PSTG | F | -0.06% | |
ENPH | D | -0.06% | |
LPLA | D | -0.06% | |
PODD | C | -0.06% | |
EG | B | -0.06% | |
TPL | C | -0.06% | |
ALGN | D | -0.06% | |
FDS | C | -0.06% | |
CTRA | F | -0.06% | |
FND | C | -0.05% | |
EXAS | D | -0.05% | |
BLD | C | -0.05% | |
BMRN | F | -0.05% | |
CASY | D | -0.05% | |
TW | B | -0.05% | |
JBHT | D | -0.05% | |
NDSN | C | -0.05% | |
RNR | B | -0.05% | |
IBKR | B | -0.05% | |
POOL | C | -0.05% | |
DPZ | D | -0.05% | |
LYV | A | -0.05% | |
MKTX | D | -0.04% | |
ALB | D | -0.04% | |
QRVO | F | -0.04% | |
KNSL | D | -0.04% | |
SNAP | D | -0.04% | |
INCY | C | -0.04% | |
CRL | F | -0.04% | |
HII | F | -0.04% | |
CTLT | B | -0.04% | |
TWLO | C | -0.04% | |
CACI | B | -0.04% | |
TOST | C | -0.04% | |
REXR | C | -0.04% | |
TFX | B | -0.04% | |
SAIA | D | -0.04% | |
HOOD | C | -0.04% | |
FTI | D | -0.04% | |
SRPT | F | -0.04% | |
NBIX | F | -0.04% | |
PFGC | B | -0.04% | |
TECH | C | -0.04% | |
OKTA | F | -0.04% | |
TTEK | C | -0.04% | |
CLH | C | -0.04% | |
PCTY | D | -0.03% | |
WCC | C | -0.03% | |
RRC | D | -0.03% | |
RGEN | F | -0.03% | |
PEN | D | -0.03% | |
WSC | D | -0.03% | |
TREX | F | -0.03% | |
LBRDK | C | -0.03% | |
RIVN | F | -0.03% | |
PAYC | D | -0.03% | |
LAD | B | -0.03% | |
MEDP | F | -0.03% | |
WEX | C | -0.03% | |
GNRC | D | -0.03% | |
CHE | C | -0.03% | |
CZR | C | -0.03% | |
DAY | D | -0.03% | |
OLED | D | -0.03% | |
CHDN | D | -0.03% | |
SOLV | D | -0.03% | |
ROKU | D | -0.03% | |
WLK | C | -0.02% | |
CELH | F | -0.02% | |
RH | C | -0.02% | |
W | C | -0.02% | |
FIVE | D | -0.02% | |
MASI | C | -0.02% | |
CLF | F | -0.02% | |
ETSY | D | -0.02% | |
NOV | F | -0.02% | |
BIO | C | -0.02% | |
JAZZ | D | -0.02% | |
PLUG | F | -0.01% | |
CACC | F | -0.01% | |
RCM | C | -0.01% | |
ZI | D | -0.01% | |
NFE | F | -0.0% | |
UI | B | -0.0% | |
AGL | F | -0.0% | |
SEDG | F | -0.0% |
XSW: Top Represented Industries & Keywords
SCHG: Top Represented Industries & Keywords