XSW vs. VOE ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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
$167.29
Average Daily Volume
232,915
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | VOE |
|---|---|---|
| 30 Days | 3.94% | 3.45% |
| 60 Days | 3.22% | 6.30% |
| 90 Days | 6.39% | 11.75% |
| 12 Months | 27.59% | 30.36% |
XSW Overweight 124 Positions Relative to VOE
| 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% | |
| FICO | B | 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% | |
| NOW | C | 0.87% | |
| IBM | B | 0.87% | |
| FTNT | B | 0.86% | |
| TYL | C | 0.85% | |
| ALKT | D | 0.85% | |
| U | D | 0.85% | |
| SMAR | A | 0.84% | |
| MANH | B | 0.83% | |
| APPN | C | 0.83% | |
| ORCL | B | 0.83% | |
| IT | C | 0.82% | |
| JAMF | D | 0.82% | |
| ADSK | B | 0.82% | |
| PEGA | B | 0.81% | |
| GTLB | D | 0.81% | |
| DXC | D | 0.81% | |
| WDAY | D | 0.81% | |
| IDCC | B | 0.81% | |
| PRGS | A | 0.8% | |
| ACN | C | 0.8% | |
| CRM | C | 0.79% | |
| AGYS | D | 0.79% | |
| DBX | C | 0.79% | |
| BILL | D | 0.78% | |
| SOUN | D | 0.78% | |
| DT | C | 0.78% | |
| WULF | C | 0.78% | |
| DOCU | C | 0.78% | |
| BL | D | 0.78% | |
| EPAM | F | 0.77% | |
| BLKB | C | 0.77% | |
| INTU | D | 0.76% | |
| 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% | |
| PANW | D | 0.72% | |
| YEXT | C | 0.71% | |
| ATEN | C | 0.71% | |
| PTC | C | 0.71% | |
| BSY | C | 0.7% | |
| BRZE | F | 0.7% | |
| PRFT | B | 0.7% | |
| ASAN | F | 0.7% | |
| OSPN | C | 0.7% | |
| TEAM | D | 0.7% | |
| ROP | C | 0.7% | |
| PWSC | C | 0.7% | |
| ANSS | D | 0.69% | |
| APPF | C | 0.69% | |
| ADBE | F | 0.69% | |
| TENB | F | 0.69% | |
| HCP | A | 0.69% | |
| OLO | F | 0.69% | |
| ALTR | C | 0.68% | |
| PLTK | C | 0.68% | |
| MSFT | C | 0.68% | |
| ETWO | D | 0.68% | |
| MSTR | C | 0.67% | |
| NCNO | F | 0.67% | |
| DDOG | D | 0.67% | |
| INST | D | 0.66% | |
| TTWO | 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% | |
| ZS | F | 0.64% | |
| ZUO | F | 0.63% | |
| DV | F | 0.63% | |
| CXM | F | 0.62% | |
| CDNS | D | 0.62% | |
| QLYS | D | 0.62% | |
| HUBS | D | 0.62% | |
| ALRM | F | 0.61% | |
| RAMP | F | 0.61% | |
| TDC | D | 0.6% | |
| SNPS | F | 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 181 Positions Relative to VOE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | -1.44% | |
| CARR | B | -1.4% | |
| NEM | C | -1.39% | |
| DHI | C | -1.26% | |
| OKE | C | -1.21% | |
| PCG | C | -1.16% | |
| PCAR | D | -1.13% | |
| ALL | C | -1.12% | |
| URI | B | -1.11% | |
| DLR | B | -1.1% | |
| FIS | C | -1.03% | |
| AMP | B | -1.01% | |
| LHX | C | -1.01% | |
| PRU | C | -0.98% | |
| LEN | B | -0.97% | |
| CMI | B | -0.96% | |
| KVUE | B | -0.95% | |
| CNC | D | -0.95% | |
| GIS | B | -0.92% | |
| PEG | B | -0.91% | |
| ACGL | B | -0.91% | |
| CTVA | B | -0.89% | |
| EXC | B | -0.86% | |
| OTIS | B | -0.86% | |
| DOW | C | -0.85% | |
| GEHC | B | -0.83% | |
| NUE | D | -0.82% | |
| CBRE | B | -0.8% | |
| VICI | C | -0.79% | |
| ED | B | -0.79% | |
| BKR | C | -0.79% | |
| KR | B | -0.78% | |
| DFS | C | -0.78% | |
| XEL | B | -0.77% | |
| HIG | B | -0.77% | |
| HPQ | C | -0.76% | |
| NDAQ | C | -0.75% | |
| IRM | C | -0.75% | |
| EIX | B | -0.75% | |
| GLW | B | -0.73% | |
| AVB | C | -0.72% | |
| DD | B | -0.71% | |
| PPG | C | -0.69% | |
| ADM | D | -0.68% | |
| CDW | D | -0.68% | |
| BIIB | F | -0.67% | |
| WTW | B | -0.67% | |
| EBAY | B | -0.67% | |
| WAB | B | -0.67% | |
| FITB | B | -0.66% | |
| WEC | B | -0.66% | |
| MTB | C | -0.65% | |
| GPN | D | -0.64% | |
| AWK | C | -0.63% | |
| WMB | C | -0.63% | |
| GRMN | D | -0.63% | |
| DAL | C | -0.62% | |
| CAH | C | -0.62% | |
| GEV | B | -0.62% | |
| PHM | B | -0.62% | |
| KEYS | B | -0.61% | |
| EQR | C | -0.61% | |
| IFF | A | -0.6% | |
| FTV | C | -0.59% | |
| AIG | D | -0.58% | |
| DOV | B | -0.58% | |
| LYB | D | -0.58% | |
| ETR | A | -0.58% | |
| SPG | B | -0.58% | |
| VTR | C | -0.57% | |
| HPE | C | -0.57% | |
| STT | B | -0.56% | |
| NTAP | D | -0.56% | |
| JCI | B | -0.55% | |
| FE | B | -0.54% | |
| PPL | A | -0.53% | |
| ES | B | -0.53% | |
| TROW | C | -0.53% | |
| ZBH | F | -0.53% | |
| DTE | A | -0.52% | |
| K | A | -0.5% | |
| WY | C | -0.5% | |
| RJF | C | -0.5% | |
| CBOE | C | -0.49% | |
| HBAN | B | -0.49% | |
| AEE | B | -0.49% | |
| WDC | C | -0.48% | |
| CINF | C | -0.48% | |
| RF | B | -0.48% | |
| ARE | C | -0.47% | |
| CMS | B | -0.46% | |
| KMI | C | -0.46% | |
| BALL | C | -0.45% | |
| GPC | D | -0.45% | |
| MKC | C | -0.45% | |
| LNG | D | -0.45% | |
| SYF | C | -0.45% | |
| BAX | C | -0.44% | |
| ESS | C | -0.44% | |
| SYY | C | -0.44% | |
| BBY | A | -0.44% | |
| OMC | B | -0.44% | |
| CLX | C | -0.44% | |
| J | A | -0.43% | |
| MAA | C | -0.43% | |
| HOLX | D | -0.43% | |
| PFG | B | -0.43% | |
| IR | B | -0.42% | |
| CFG | D | -0.42% | |
| PKG | B | -0.42% | |
| DRI | C | -0.42% | |
| DG | F | -0.41% | |
| TSN | D | -0.41% | |
| AVTR | C | -0.4% | |
| SWKS | F | -0.4% | |
| NTRS | C | -0.4% | |
| ZBRA | B | -0.4% | |
| AVY | C | -0.4% | |
| WRB | D | -0.39% | |
| LUV | C | -0.39% | |
| TXT | D | -0.39% | |
| EXPD | B | -0.39% | |
| DGX | B | -0.39% | |
| CNP | C | -0.39% | |
| DLTR | F | -0.39% | |
| MAS | B | -0.39% | |
| D | C | -0.38% | |
| IP | C | -0.38% | |
| EG | B | -0.38% | |
| SSNC | C | -0.36% | |
| KEY | C | -0.36% | |
| L | D | -0.35% | |
| WBD | D | -0.35% | |
| ROK | D | -0.35% | |
| SWK | B | -0.35% | |
| CAG | B | -0.34% | |
| LNT | A | -0.34% | |
| SNA | B | -0.34% | |
| CF | B | -0.34% | |
| FNF | B | -0.34% | |
| UAL | B | -0.33% | |
| VST | B | -0.33% | |
| NWSA | D | -0.32% | |
| CE | D | -0.32% | |
| VTRS | D | -0.32% | |
| NVR | B | -0.31% | |
| WPC | C | -0.3% | |
| HAL | F | -0.28% | |
| STE | B | -0.27% | |
| FOXA | B | -0.26% | |
| RPRX | C | -0.25% | |
| LDOS | A | -0.24% | |
| HUBB | B | -0.24% | |
| CPB | C | -0.22% | |
| HRL | F | -0.22% | |
| MKL | C | -0.22% | |
| TRU | B | -0.21% | |
| MGM | D | -0.2% | |
| STLD | C | -0.2% | |
| DOC | B | -0.18% | |
| MRO | D | -0.18% | |
| UDR | C | -0.17% | |
| NI | B | -0.17% | |
| AKAM | D | -0.17% | |
| TRMB | C | -0.16% | |
| CRBG | C | -0.16% | |
| EVRG | B | -0.15% | |
| AES | C | -0.14% | |
| HST | D | -0.14% | |
| BEN | F | -0.14% | |
| WBA | F | -0.14% | |
| SJM | C | -0.13% | |
| LEN | B | -0.07% | |
| FOX | B | -0.06% | |
| AGR | C | -0.06% | |
| WLK | C | -0.06% | |
| EDR | A | -0.04% | |
| RKT | C | -0.03% | |
| SIRI | C | -0.01% | |
| NWS | D | -0.0% | |
| LSXMK | D | -0.0% |
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
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
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
Customer Relationship Management
Software Platform
Artificial Intelligence
Banking
Business Process Management
Cybersecurity
Computer Security
Enterprise Software
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
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