XSW vs. USSG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	XSW	USSG
30 Days	3.94%	2.51%
60 Days	3.22%	4.90%
90 Days	6.39%	4.28%
12 Months	27.59%	35.73%

23 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in USSG	Overlap
ACN	C	0.8%	0.84%	0.8%
ADBE	F	0.69%	0.85%	0.69%
ADSK	B	0.82%	0.22%	0.22%
ANSS	D	0.69%	0.11%	0.11%
CDNS	D	0.62%	0.28%	0.28%
CRM	C	0.79%	1.0%	0.79%
DOCU	C	0.78%	0.05%	0.05%
EA	D	0.71%	0.14%	0.14%
FICO	B	0.95%	0.18%	0.18%
HUBS	D	0.62%	0.1%	0.1%
IBM	B	0.87%	0.76%	0.76%
INTU	D	0.76%	0.66%	0.66%
IT	C	0.82%	0.15%	0.15%
MANH	B	0.83%	0.06%	0.06%
MSFT	C	0.68%	11.37%	0.68%
NOW	C	0.87%	0.68%	0.68%
PANW	D	0.72%	0.41%	0.41%
PTC	C	0.71%	0.09%	0.09%
SNPS	F	0.6%	0.29%	0.29%
TEAM	D	0.7%	0.09%	0.09%
TTWO	D	0.66%	0.09%	0.09%
WDAY	D	0.81%	0.19%	0.19%
ZS	F	0.64%	0.06%	0.06%

XSW Overweight 104 Positions Relative to USSG

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%
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%
FTNT	B	0.86%
TYL	C	0.85%
ALKT	D	0.85%
U	D	0.85%
SMAR	A	0.84%
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%
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%
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%
YEXT	C	0.71%
ATEN	C	0.71%
BSY	C	0.7%
BRZE	F	0.7%
PRFT	B	0.7%
ASAN	F	0.7%
OSPN	C	0.7%
ROP	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%
DDOG	D	0.67%
INST	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%
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%
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 261 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-11.39%
GOOGL	D	-3.57%
GOOG	D	-3.09%
LLY	D	-2.74%
TSLA	C	-2.72%
V	C	-1.6%
PG	C	-1.53%
MA	B	-1.52%
HD	B	-1.47%
JNJ	C	-1.45%
KO	B	-1.09%
MRK	F	-1.07%
AMD	C	-1.01%
PEP	D	-0.87%
LIN	B	-0.86%
MCD	B	-0.82%
GE	C	-0.75%
TXN	B	-0.71%
CAT	B	-0.71%
VZ	A	-0.7%
DHR	B	-0.69%
AMAT	D	-0.65%
DIS	D	-0.65%
AMGN	D	-0.64%
SPGI	C	-0.61%
CMCSA	C	-0.6%
AXP	B	-0.58%
LOW	B	-0.56%
PGR	C	-0.55%
UNP	D	-0.55%
BKNG	B	-0.54%
BLK	B	-0.53%
ETN	C	-0.5%
TJX	C	-0.5%
MS	B	-0.48%
ELV	D	-0.45%
PLD	C	-0.43%
LRCX	D	-0.42%
ADP	C	-0.42%
MMC	C	-0.41%
DE	A	-0.4%
NKE	D	-0.4%
AMT	C	-0.4%
GILD	B	-0.39%
BMY	C	-0.38%
INTC	D	-0.38%
MELI	C	-0.36%
SCHW	D	-0.36%
UPS	D	-0.36%
CI	C	-0.36%
ICE	C	-0.34%
TT	B	-0.33%
ZTS	B	-0.33%
EQIX	B	-0.31%
PYPL	B	-0.3%
CL	C	-0.3%
HCA	B	-0.3%
MMM	B	-0.29%
ITW	B	-0.29%
MCO	C	-0.29%
CTAS	C	-0.28%
WELL	C	-0.28%
TGT	C	-0.27%
PNC	C	-0.27%
USB	C	-0.26%
ECL	B	-0.25%
CARR	B	-0.25%
CSX	C	-0.25%
APD	B	-0.25%
ORLY	B	-0.25%
MRVL	D	-0.24%
NEM	C	-0.24%
NXPI	D	-0.23%
SLB	F	-0.22%
HLT	B	-0.22%
MPC	F	-0.22%
AFL	A	-0.22%
DHI	C	-0.21%
AZO	B	-0.21%
PSX	F	-0.21%
COF	B	-0.21%
TFC	D	-0.21%
DLR	B	-0.2%
URI	B	-0.2%
WMB	C	-0.2%
BK	B	-0.2%
TRV	C	-0.2%
ALL	C	-0.19%
SRE	B	-0.19%
JCI	B	-0.19%
OKE	C	-0.19%
KMB	C	-0.18%
AMP	B	-0.18%
CCI	C	-0.18%
CMI	B	-0.17%
PWR	B	-0.17%
VLO	F	-0.17%
FIS	C	-0.17%
GWW	B	-0.17%
GIS	B	-0.16%
ACGL	B	-0.16%
IDXX	D	-0.16%
IQV	D	-0.16%
PAYX	C	-0.16%
PRU	C	-0.16%
A	C	-0.16%
RCL	B	-0.16%
DASH	B	-0.16%
EXC	B	-0.15%
IR	B	-0.15%
KDP	B	-0.15%
EW	F	-0.15%
GEHC	B	-0.15%
LNG	D	-0.15%
NUE	D	-0.14%
HPQ	C	-0.14%
CBRE	B	-0.14%
HUM	F	-0.14%
KR	B	-0.14%
ODFL	D	-0.14%
YUM	B	-0.14%
EBAY	B	-0.13%
XYL	C	-0.13%
BKR	C	-0.13%
DFS	C	-0.13%
HIG	B	-0.13%
ED	B	-0.13%
IRM	C	-0.13%
TRGP	C	-0.12%
LULU	D	-0.12%
PPG	C	-0.12%
NDAQ	C	-0.12%
MTD	C	-0.12%
ROK	D	-0.12%
EIX	B	-0.12%
MLM	D	-0.12%
CHTR	D	-0.11%
AXON	B	-0.11%
WTW	B	-0.11%
NVR	B	-0.11%
PHM	B	-0.11%
TSCO	B	-0.11%
FSLR	C	-0.1%
SW	B	-0.1%
STT	B	-0.1%
DXCM	F	-0.1%
HPE	C	-0.1%
DOV	B	-0.1%
VLTO	B	-0.1%
IFF	A	-0.1%
FTV	C	-0.1%
KEYS	B	-0.1%
AWK	C	-0.1%
BIIB	F	-0.1%
WY	C	-0.09%
STE	B	-0.09%
TROW	C	-0.09%
DECK	C	-0.09%
CHD	C	-0.09%
LYB	D	-0.09%
RJF	C	-0.09%
BR	C	-0.09%
SBAC	C	-0.09%
HAL	F	-0.09%
NTAP	D	-0.09%
TRU	B	-0.08%
BBY	A	-0.08%
CMS	B	-0.08%
RF	B	-0.08%
HBAN	B	-0.08%
BALL	C	-0.08%
WAT	B	-0.08%
ATO	B	-0.08%
CBOE	C	-0.08%
MKC	C	-0.08%
K	A	-0.08%
ZBH	F	-0.08%
STX	B	-0.08%
WST	D	-0.08%
ES	B	-0.08%
WDC	C	-0.08%
NTRS	C	-0.07%
BURL	C	-0.07%
ALGN	D	-0.07%
EXPD	B	-0.07%
AVTR	C	-0.07%
HOLX	D	-0.07%
STLD	C	-0.07%
SYF	C	-0.07%
DRI	C	-0.07%
NRG	B	-0.07%
WSM	C	-0.07%
GPC	D	-0.07%
CLX	C	-0.07%
ULTA	D	-0.07%
LII	C	-0.07%
OMC	B	-0.07%
PFG	B	-0.07%
CFG	D	-0.07%
EME	B	-0.07%
APTV	D	-0.07%
MOH	D	-0.07%
TRMB	C	-0.06%
KEY	C	-0.06%
DOC	B	-0.06%
ENPH	D	-0.06%
AKAM	D	-0.06%
GGG	C	-0.06%
OC	C	-0.06%
NI	B	-0.06%
IEX	C	-0.06%
CAG	B	-0.06%
PNR	B	-0.06%
PODD	C	-0.06%
LPLA	D	-0.06%
FDS	C	-0.06%
DGX	B	-0.06%
AVY	C	-0.06%
IP	C	-0.06%
JNPR	A	-0.05%
TECH	C	-0.05%
DKS	D	-0.05%
ALLE	B	-0.05%
SJM	C	-0.05%
BG	F	-0.05%
EQH	C	-0.05%
JBHT	D	-0.05%
POOL	C	-0.05%
DPZ	D	-0.05%
CNH	C	-0.04%
CPB	C	-0.04%
LW	D	-0.04%
MKTX	D	-0.04%
SOLV	D	-0.04%
ALLY	F	-0.04%
FOXA	B	-0.04%
CTLT	B	-0.04%
WTRG	D	-0.04%
TFX	B	-0.04%
LKQ	F	-0.04%
NBIX	F	-0.04%
TWLO	C	-0.04%
AIZ	B	-0.04%
BXP	C	-0.04%
IPG	C	-0.04%
KMX	D	-0.04%
CHRW	B	-0.04%
DINO	F	-0.03%
RIVN	F	-0.03%
KNX	C	-0.03%
DAL	C	-0.03%
TTC	F	-0.03%
DAY	D	-0.03%
HSIC	C	-0.03%
DVA	B	-0.03%
HRL	F	-0.03%
BEN	F	-0.02%
FOX	B	-0.02%
WBA	F	-0.02%
ACI	F	-0.02%
BBWI	D	-0.02%