XSW vs. SQLV ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
$146.98
Average Daily Volume
14,507
Number of Holdings
*
126
* may have additional holdings in another (foreign) market
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.33
Average Daily Volume
4,056
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | SQLV |
|---|---|---|
| 30 Days | -2.67% | -2.96% |
| 60 Days | -5.14% | -3.98% |
| 90 Days | -2.10% | -1.96% |
| 12 Months | 30.14% | 16.93% |
XSW Overweight 117 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AUR | B | 1.07% | |
| ZETA | A | 0.99% | |
| HCP | A | 0.96% | |
| MODN | B | 0.92% | |
| APP | A | 0.91% | |
| ENV | A | 0.89% | |
| TYL | A | 0.86% | |
| JAMF | A | 0.86% | |
| DDOG | B | 0.85% | |
| AGYS | B | 0.85% | |
| QTWO | A | 0.85% | |
| BSY | B | 0.85% | |
| ZUO | B | 0.84% | |
| BLKB | A | 0.83% | |
| APPF | B | 0.83% | |
| ORCL | D | 0.82% | |
| HUBS | D | 0.82% | |
| ALKT | A | 0.81% | |
| ACIW | A | 0.81% | |
| PANW | B | 0.81% | |
| DOCU | A | 0.8% | |
| APPN | F | 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 | F | 0.78% | |
| EVBG | B | 0.78% | |
| PLTK | B | 0.78% | |
| MSFT | D | 0.78% | |
| ETWO | B | 0.78% | |
| VERX | C | 0.78% | |
| VRNT | C | 0.78% | |
| INFA | D | 0.78% | |
| DBX | F | 0.78% | |
| TENB | D | 0.77% | |
| FRSH | F | 0.77% | |
| SPSC | B | 0.76% | |
| IT | D | 0.76% | |
| CWAN | C | 0.76% | |
| PTC | D | 0.76% | |
| INTU | D | 0.76% | |
| NOW | D | 0.75% | |
| PEGA | D | 0.75% | |
| DLB | D | 0.75% | |
| GTLB | D | 0.75% | |
| ROP | D | 0.75% | |
| RIOT | F | 0.75% | |
| GWRE | C | 0.75% | |
| CRWD | C | 0.74% | |
| EA | D | 0.74% | |
| PRO | F | 0.74% | |
| CLSK | C | 0.74% | |
| DV | D | 0.74% | |
| SNPS | D | 0.74% | |
| WDAY | F | 0.74% | |
| RAMP | D | 0.73% | |
| NTNX | C | 0.73% | |
| NABL | D | 0.73% | |
| WK | F | 0.73% | |
| CDNS | D | 0.72% | |
| IOT | B | 0.72% | |
| ZM | D | 0.72% | |
| SMAR | D | 0.72% | |
| INST | F | 0.72% | |
| BOX | F | 0.71% | |
| BL | C | 0.71% | |
| SWI | B | 0.71% | |
| BILL | F | 0.71% | |
| VRNS | D | 0.71% | |
| CFLT | F | 0.71% | |
| YEXT | F | 0.71% | |
| ZS | D | 0.7% | |
| U | F | 0.7% | |
| IBUY | C | 0.7% | |
| OLO | F | 0.7% | |
| INTA | F | 0.7% | |
| FTNT | C | 0.7% | |
| MSTR | D | 0.7% | |
| CRM | D | 0.7% | |
| KD | D | 0.7% | |
| RBLX | C | 0.7% | |
| ALRM | C | 0.69% | |
| CXM | D | 0.69% | |
| PCOR | D | 0.69% | |
| ADBE | D | 0.68% | |
| ADSK | F | 0.68% | |
| CTSH | F | 0.68% | |
| SPT | F | 0.68% | |
| IBM | D | 0.67% | |
| FICO | C | 0.67% | |
| TEAM | F | 0.67% | |
| PLTR | C | 0.67% | |
| PDFS | D | 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 | D | 0.61% | |
| EGHT | F | 0.6% | |
| EPAM | F | 0.6% | |
| SOUN | D | 0.59% | |
| AI | F | 0.56% | |
| OSPN | B | 0.56% | |
| GDYN | F | 0.55% | |
| CRNC | F | 0.54% | |
| PRFT | F | 0.53% | |
| DMRC | F | 0.49% |
XSW Underweight 223 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| NYCB | F | -0.8% | |
| ANDE | B | -0.77% | |
| WIRE | B | -0.75% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| ARCH | D | -0.7% | |
| APAM | C | -0.68% | |
| ALE | A | -0.68% | |
| XRX | F | -0.67% | |
| BKE | B | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | D | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | C | -0.64% | |
| CALM | C | -0.64% | |
| CEIX | F | -0.63% | |
| ODP | D | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| WOR | C | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | B | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | A | -0.59% | |
| CATY | D | -0.59% | |
| KFY | C | -0.58% | |
| CNS | D | -0.56% | |
| EVC | D | -0.55% | |
| VGR | F | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | A | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | F | -0.53% | |
| STBA | A | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | B | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | C | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | B | -0.51% | |
| GIII | C | -0.51% | |
| PFC | A | -0.5% | |
| CNXN | F | -0.5% | |
| LRN | A | -0.5% | |
| AGX | B | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | B | -0.49% | |
| HAE | A | -0.49% | |
| RES | F | -0.49% | |
| RMR | A | -0.49% | |
| REX | B | -0.48% | |
| PBH | B | -0.48% | |
| PFBC | A | -0.48% | |
| SD | B | -0.47% | |
| TH | B | -0.47% | |
| MED | F | -0.47% | |
| INVA | A | -0.46% | |
| ZEUS | D | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| PRDO | A | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | C | -0.45% | |
| LXU | B | -0.45% | |
| JBSS | C | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | C | -0.45% | |
| MD | D | -0.45% | |
| IIIN | F | -0.44% | |
| SWIM | F | -0.44% | |
| MCRI | D | -0.44% | |
| HAFC | B | -0.44% | |
| STRL | D | -0.43% | |
| PLUS | D | -0.43% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | D | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | A | -0.42% | |
| ROCK | F | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | C | -0.41% | |
| AVNS | C | -0.41% | |
| MBWM | A | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | D | -0.41% | |
| NX | C | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | B | -0.41% | |
| PLAB | B | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | B | -0.4% | |
| THRY | A | -0.4% | |
| KFRC | C | -0.4% | |
| SGC | A | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | D | -0.4% | |
| HRMY | B | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | C | -0.39% | |
| SUPN | C | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | B | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | A | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | A | -0.38% | |
| LGND | C | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | B | -0.37% | |
| SPFI | A | -0.36% | |
| PCRX | D | -0.36% | |
| USNA | D | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | D | -0.36% | |
| COLL | B | -0.36% | |
| FLWS | D | -0.36% | |
| CORT | C | -0.36% | |
| GNE | F | -0.35% | |
| HBB | D | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | B | -0.35% | |
| IMXI | D | -0.35% | |
| PTSI | D | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | D | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | D | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | A | -0.32% | |
| ANGO | B | -0.32% | |
| ATRI | B | -0.32% | |
| RLGT | D | -0.32% | |
| CASS | C | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | D | -0.32% | |
| LMAT | B | -0.32% | |
| ARC | B | -0.32% | |
| NBN | B | -0.31% | |
| SGA | A | -0.31% | |
| NECB | A | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | B | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | D | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | C | -0.3% | |
| BSIG | B | -0.3% | |
| POWW | B | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | D | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | C | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | F | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | B | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | D | -0.26% | |
| EVBN | F | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | C | -0.25% | |
| IMMR | B | -0.25% | |
| OSUR | D | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | D | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | F | -0.21% | |
| MDXG | C | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | C | -0.2% | |
| VYGR | D | -0.2% | |
| CCRD | B | -0.19% | |
| SMLR | F | -0.18% | |
| ARCT | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | D | -0.16% | |
| BWFG | F | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | A | -0.11% | |
| SURG | F | -0.08% |
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Telecom Services
Business Services
Capital Markets
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software As A Service
Software
Work From Home
Information Technology Management
Business Intelligence
CRM
Cloud Infrastructure
Telecommunications
Artificial Intelligence
Business Process Management
Customer Relationship Management
Software Platform
Banking
Cybersecurity
Computer Security
Enterprise Software
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
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