XSW vs. VIOG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$167.16

Average Daily Volume

8,827

Number of Holdings *

134

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$120.42

Average Daily Volume

32,905

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period XSW VIOG
30 Days 7.22% 2.44%
60 Days 8.23% 3.65%
90 Days 8.42% 3.18%
12 Months 35.46% 32.98%
14 Overlapping Holdings
Symbol Grade Weight in XSW Weight in VIOG Overlap
ACIW C 0.73% 0.43% 0.43%
AGYS B 0.78% 0.35% 0.35%
ALRM F 0.66% 0.52% 0.52%
ATEN C 0.74% 0.07% 0.07%
BL C 0.76% 0.27% 0.27%
BOX C 0.66% 0.38% 0.38%
DV F 0.68% 0.45% 0.45%
ENV C 0.68% 0.22% 0.22%
IDCC B 0.78% 0.48% 0.48%
MARA D 0.71% 0.89% 0.71%
NABL D 0.68% 0.11% 0.11%
PRGS C 0.77% 0.39% 0.39%
RAMP D 0.64% 0.34% 0.34%
SPSC D 0.69% 1.15% 0.69%
XSW Overweight 120 Positions Relative to VIOG
Symbol Grade Weight
MSTR B 0.97%
CIFR C 0.95%
RBRK B 0.87%
APP B 0.87%
PLTR B 0.83%
RIOT D 0.82%
DOCU B 0.82%
NCNO B 0.81%
CRWD C 0.81%
AI D 0.81%
DDOG C 0.8%
TEAM C 0.8%
RPD D 0.8%
S C 0.79%
CRM C 0.78%
YOU B 0.78%
CLSK D 0.78%
AUR C 0.78%
MANH B 0.78%
ZS D 0.78%
VERX A 0.77%
HUBS D 0.77%
ALKT B 0.76%
ZETA C 0.76%
U D 0.75%
FTNT B 0.75%
ESTC F 0.75%
FICO C 0.75%
CVLT D 0.75%
CFLT D 0.75%
TDC D 0.75%
SNPS D 0.75%
RNG C 0.75%
VRNS B 0.75%
ORCL C 0.74%
PEGA B 0.74%
GWRE B 0.74%
NTNX C 0.74%
QTWO A 0.74%
IBM C 0.74%
SMAR A 0.73%
NOW C 0.73%
DT C 0.73%
PTC B 0.73%
BILL D 0.73%
PANW B 0.73%
ADSK A 0.73%
INTA B 0.73%
KD C 0.73%
CWAN A 0.73%
PCOR D 0.73%
ALTR C 0.73%
QXO D 0.73%
GEN C 0.72%
WULF C 0.72%
FIVN F 0.72%
MITK D 0.72%
IOT B 0.72%
TENB D 0.72%
WK C 0.72%
SOUN C 0.72%
PRO D 0.71%
ACN B 0.71%
INFA D 0.71%
PD D 0.71%
CDNS F 0.71%
ANSS C 0.71%
ASGN C 0.71%
DBX C 0.71%
BSY D 0.7%
SWI B 0.7%
TYL C 0.7%
IT A 0.7%
DLB D 0.7%
ZUO C 0.69%
PATH D 0.69%
TTWO C 0.69%
SPT F 0.69%
HCP C 0.68%
INST C 0.68%
APPF F 0.68%
ROP B 0.68%
ZM C 0.68%
VYX F 0.68%
FRSH F 0.68%
ASAN F 0.68%
GTLB D 0.68%
DJCO B 0.67%
EA D 0.67%
BLKB B 0.67%
PLTK C 0.67%
NNBR C 0.67%
QLYS F 0.67%
CTSH B 0.67%
WDAY D 0.66%
APPN F 0.66%
SEMR D 0.66%
MSFT D 0.66%
EPAM D 0.66%
JAMF F 0.64%
INTU F 0.64%
BLND D 0.64%
DXC C 0.64%
ADBE F 0.64%
OSPN D 0.64%
BRZE F 0.61%
OLO D 0.61%
CXM F 0.61%
YEXT C 0.6%
VRNT F 0.6%
RBLX D 0.6%
MLNK D 0.59%
GDYN A 0.57%
IBUY A 0.52%
WEAV B 0.49%
ETWO F 0.49%
DMRC C 0.42%
CCSI F 0.38%
HCKT D 0.37%
LGTY D 0.26%
XSW Underweight 325 Positions Relative to VIOG
Symbol Grade Weight
ANF C -1.49%
FN C -1.46%
ENSG C -1.15%
ATI D -1.14%
MLI C -1.06%
GKOS B -0.98%
MTH B -0.97%
BMI D -0.9%
CRS C -0.89%
AVAV B -0.84%
FSS D -0.84%
AWI B -0.82%
SM D -0.82%
MOG.A C -0.79%
IBP C -0.79%
FORM F -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
MGY C -0.75%
MATX C -0.74%
SIG C -0.66%
GPI D -0.65%
ITGR B -0.64%
RDNT C -0.64%
BOOT B -0.64%
FELE C -0.63%
AEO D -0.61%
OTTR F -0.6%
NSIT B -0.59%
SHAK B -0.56%
MHO B -0.56%
NOG D -0.56%
CRC C -0.56%
APLE C -0.54%
HCC C -0.54%
KTB A -0.54%
GMS C -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT F -0.52%
KRYS D -0.5%
FBP B -0.5%
SKT A -0.49%
WDFC D -0.49%
SHOO B -0.48%
MMSI D -0.48%
AROC C -0.46%
BCPC D -0.46%
LRN F -0.46%
VECO F -0.44%
CVCO B -0.44%
CEIX C -0.44%
ESE B -0.44%
ALKS C -0.43%
FTDR B -0.43%
AEIS C -0.42%
EPRT A -0.42%
ATGE D -0.42%
RDN D -0.42%
CALM B -0.41%
YELP D -0.41%
ARCB F -0.41%
JJSF C -0.41%
CCOI A -0.39%
ACA B -0.39%
AGO C -0.39%
OII F -0.39%
PATK B -0.38%
AZZ D -0.38%
CRVL D -0.38%
CNK B -0.38%
URBN F -0.38%
ITRI C -0.37%
VCEL F -0.37%
MTRN F -0.37%
CTRE B -0.37%
ABG D -0.37%
MYRG D -0.37%
MC B -0.36%
SHO D -0.35%
CNMD F -0.35%
EVTC D -0.35%
WHD D -0.35%
TPH B -0.35%
OSIS D -0.35%
PECO D -0.34%
FUL D -0.34%
CARG B -0.34%
SMPL F -0.34%
IPAR F -0.34%
ROCK F -0.34%
PLMR C -0.33%
DIOD D -0.33%
SEE C -0.33%
KFY D -0.33%
BRC B -0.32%
HP D -0.32%
CORT A -0.32%
TRIP D -0.32%
IOSP D -0.32%
JOE C -0.32%
TBBK B -0.32%
UFPT D -0.31%
TNC F -0.31%
ARCH D -0.31%
SXI C -0.31%
ALG D -0.3%
PRVA F -0.3%
JBT C -0.3%
AX D -0.3%
BGC D -0.3%
AIR F -0.29%
CPRX B -0.29%
PIPR B -0.29%
OFG D -0.29%
DORM B -0.29%
PTEN F -0.29%
TFIN D -0.29%
NEO F -0.29%
DRH C -0.29%
NMIH C -0.29%
SKYW B -0.29%
IIPR B -0.28%
HLX F -0.28%
ASTH B -0.28%
KLIC D -0.28%
HWKN C -0.28%
GFF C -0.27%
APAM A -0.27%
LMAT C -0.27%
PBH D -0.27%
LCII B -0.27%
PRFT A -0.26%
PRG C -0.25%
AMPH C -0.25%
CASH B -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
GSHD B -0.24%
DVAX F -0.24%
OXM F -0.24%
DFIN D -0.24%
MGEE B -0.24%
NPO C -0.23%
EPAC B -0.23%
GVA B -0.23%
RXO C -0.23%
NARI D -0.23%
WD B -0.23%
SFBS B -0.23%
STAA F -0.23%
IAC C -0.22%
POWL B -0.22%
MTX C -0.22%
PARR F -0.22%
SXT B -0.22%
EAT B -0.22%
ROG F -0.22%
PJT B -0.22%
CUBI F -0.22%
AIN F -0.21%
SITM C -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY D -0.21%
CATY B -0.21%
UE A -0.21%
TNDM F -0.2%
PLUS C -0.2%
CARS F -0.2%
KWR F -0.2%
TRN B -0.2%
SITC D -0.2%
PLXS B -0.2%
RUSHA C -0.19%
CCS B -0.19%
CPK B -0.18%
MYGN F -0.18%
PLAB D -0.18%
LGIH C -0.18%
WT C -0.18%
PDFS F -0.18%
CWT D -0.18%
SPNT D -0.18%
CALX C -0.17%
TDS B -0.17%
DOCN B -0.17%
EFC D -0.17%
AL D -0.17%
EXTR C -0.17%
AMN F -0.17%
BTU C -0.17%
COLL C -0.17%
UNF B -0.17%
MXL D -0.16%
VRTS C -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA F -0.16%
FCPT B -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI C -0.15%
ENR C -0.15%
BOH C -0.15%
PFBC C -0.15%
CNS B -0.15%
CHCO B -0.15%
ANDE F -0.14%
PRK C -0.14%
CAKE B -0.14%
VSTS D -0.14%
RWT B -0.14%
LZB D -0.14%
ADUS C -0.14%
XHR C -0.14%
CERT F -0.14%
CTS C -0.14%
SMTC C -0.14%
EXPI D -0.14%
OUT B -0.14%
FOXF D -0.13%
USPH D -0.13%
UPBD F -0.13%
PRDO F -0.13%
BANF B -0.13%
WABC D -0.13%
ARI F -0.13%
BLMN D -0.13%
SHEN F -0.13%
WS C -0.12%
STEP B -0.12%
THRM F -0.12%
VVI C -0.12%
PZZA D -0.12%
LKFN D -0.12%
HLIT D -0.12%
XPEL F -0.12%
COHU D -0.11%
LTC D -0.11%
FCF C -0.11%
FIZZ D -0.11%
LNN F -0.11%
MGPI F -0.11%
HCI A -0.11%
STBA D -0.11%
BKE B -0.11%
SJW D -0.11%
NHC D -0.11%
REX F -0.11%
AMWD C -0.11%
AMBC D -0.1%
SUPN B -0.1%
SDGR F -0.1%
XNCR C -0.1%
APOG C -0.1%
NX D -0.1%
KN C -0.1%
VGR C -0.1%
IRWD F -0.09%
RES F -0.09%
SABR C -0.09%
AORT C -0.09%
VTLE F -0.09%
GES F -0.09%
PAYO A -0.09%
GTY B -0.09%
SEDG F -0.09%
CSGS C -0.09%
SLP D -0.08%
JBSS D -0.08%
BLFS D -0.08%
TTGT D -0.08%
SSTK F -0.08%
BHLB B -0.08%
VRE B -0.08%
MATW F -0.08%
MRTN F -0.08%
PRLB F -0.08%
TRUP B -0.08%
CRK C -0.08%
VICR C -0.07%
GDEN F -0.07%
HRMY D -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN A -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI D -0.07%
LQDT D -0.07%
INVA B -0.07%
MTUS F -0.07%
RCUS C -0.06%
HSTM C -0.06%
AMSF B -0.06%
UNIT C -0.06%
UTL D -0.06%
IIIN F -0.06%
BSIG A -0.06%
GOGO F -0.05%
MCW D -0.05%
WSR A -0.05%
MMI D -0.05%
SBSI B -0.05%
HTLD F -0.05%
AHH D -0.05%
TR D -0.05%
INN D -0.05%
SNCY D -0.04%
ZEUS D -0.04%
RGNX F -0.04%
CHCT D -0.04%
BFS B -0.04%
UHT D -0.04%
DIN D -0.04%
MYE F -0.04%
CHUY B -0.04%
ETD D -0.04%
NPK D -0.03%
CEVA C -0.03%
Compare ETFs