XSW vs. VTWG ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Vanguard Russell 2000 Growth ETF (VTWG)
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

$145.58

Average Daily Volume

14,504

Number of Holdings *

126

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

Vanguard Russell 2000 Growth ETF

VTWG 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 Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. 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

$181.54

Average Daily Volume

25,459

Number of Holdings *

471

* may have additional holdings in another (foreign) market
Performance
Period XSW VTWG
30 Days -5.18% -7.21%
60 Days -6.04% -6.56%
90 Days -2.72% 0.33%
12 Months 28.27% 14.00%
49 Overlapping Holdings
Symbol Grade Weight in XSW Weight in VTWG Overlap
ACIW A 0.81% 0.23% 0.23%
AGYS B 0.85% 0.13% 0.13%
AI F 0.56% 0.13% 0.13%
ALKT A 0.81% 0.07% 0.07%
ALRM C 0.69% 0.26% 0.26%
ALTR D 0.79% 0.35% 0.35%
APPF B 0.83% 0.35% 0.35%
APPN C 0.8% 0.12% 0.12%
ASAN D 0.62% 0.09% 0.09%
ATEN B 0.78% 0.07% 0.07%
BL D 0.71% 0.27% 0.27%
BLKB B 0.83% 0.24% 0.24%
BOX D 0.71% 0.29% 0.29%
BRZE F 0.61% 0.17% 0.17%
CVLT A 0.78% 0.31% 0.31%
CXM D 0.69% 0.1% 0.1%
ENV B 0.89% 0.21% 0.21%
EVBG A 0.78% 0.11% 0.11%
FRSH D 0.77% 0.22% 0.22%
IBUY D 0.7% 0.06% 0.06%
IDCC D 0.75% 0.2% 0.2%
INTA F 0.7% 0.1% 0.1%
JAMF A 0.86% 0.1% 0.1%
MARA D 0.65% 0.37% 0.37%
MITK D 0.87% 0.04% 0.04%
MODN A 0.92% 0.08% 0.08%
MSTR D 0.7% 1.86% 0.7%
NABL D 0.73% 0.06% 0.06%
PDFS F 0.66% 0.15% 0.15%
PDFS F 0.66% 0.08% 0.08%
PRFT D 0.53% 0.14% 0.14%
PRGS F 0.73% 0.17% 0.17%
PRO D 0.74% 0.09% 0.09%
PWSC F 0.66% 0.09% 0.09%
QLYS D 0.79% 0.46% 0.46%
QTWO A 0.85% 0.22% 0.22%
RIOT F 0.75% 0.12% 0.12%
RPD F 0.66% 0.22% 0.22%
SOUN D 0.59% 0.06% 0.06%
SPSC B 0.76% 0.5% 0.5%
SPT F 0.68% 0.21% 0.21%
TENB D 0.77% 0.42% 0.42%
VRNS D 0.71% 0.38% 0.38%
VRNT C 0.78% 0.14% 0.14%
WK F 0.73% 0.31% 0.31%
YEXT F 0.71% 0.05% 0.05%
YOU F 0.67% 0.13% 0.13%
ZETA A 0.99% 0.11% 0.11%
ZUO A 0.84% 0.09% 0.09%
XSW Overweight 78 Positions Relative to VTWG
Symbol Grade Weight
AUR B 1.07%
HCP A 0.96%
APP B 0.91%
TYL A 0.86%
DDOG A 0.85%
BSY B 0.85%
ORCL D 0.82%
HUBS B 0.82%
PANW B 0.81%
DOCU A 0.8%
TTWO D 0.79%
DT F 0.79%
NCNO D 0.79%
FIVN F 0.79%
ESTC B 0.79%
ANSS D 0.78%
PLTK B 0.78%
MSFT C 0.78%
ETWO A 0.78%
VERX C 0.78%
INFA D 0.78%
DBX F 0.78%
TDC D 0.77%
IT D 0.76%
CWAN F 0.76%
PTC D 0.76%
INTU C 0.76%
NOW D 0.75%
PEGA C 0.75%
DLB F 0.75%
GTLB F 0.75%
DXC F 0.75%
ROP D 0.75%
GWRE D 0.75%
CRWD D 0.74%
EA D 0.74%
CLSK B 0.74%
DV F 0.74%
SNPS D 0.74%
WDAY F 0.74%
RAMP F 0.73%
NTNX C 0.73%
CDNS D 0.72%
IOT B 0.72%
ZM F 0.72%
SMAR D 0.72%
INST F 0.72%
SWI D 0.71%
BILL F 0.71%
CFLT F 0.71%
ZS F 0.7%
U D 0.7%
OLO D 0.7%
FTNT D 0.7%
CRM D 0.7%
KD C 0.7%
RBLX D 0.7%
PCOR D 0.69%
ADBE F 0.68%
ADSK F 0.68%
CTSH D 0.68%
IBM D 0.67%
FICO D 0.67%
TEAM F 0.67%
PLTR C 0.67%
RNG D 0.66%
ACN F 0.64%
PATH F 0.64%
MANH F 0.63%
S C 0.61%
EGHT F 0.6%
EPAM F 0.6%
OSPN A 0.56%
GDYN F 0.55%
CRNC F 0.54%
DMRC F 0.49%
HCKT D 0.36%
AMSWA F 0.33%
XSW Underweight 422 Positions Relative to VTWG
Symbol Grade Weight
SMCI D -3.78%
FIX D -0.83%
ELF D -0.78%
SSD D -0.65%
VKTX B -0.62%
WFRD B -0.61%
ONTO B -0.56%
AIT D -0.56%
PCVX C -0.53%
CHX B -0.52%
ATKR B -0.52%
HQY C -0.51%
FN D -0.51%
RHP D -0.5%
ENSG C -0.5%
ATI A -0.49%
RMBS F -0.49%
ITCI B -0.48%
DUOL A -0.48%
SFM A -0.48%
SIGI C -0.48%
CYTK D -0.46%
NOVT D -0.46%
IBP B -0.45%
AAON A -0.44%
WTS C -0.43%
BPMC A -0.42%
APG B -0.41%
CWST D -0.41%
FLR A -0.41%
OPCH D -0.41%
HALO C -0.39%
MTSI A -0.39%
MMS C -0.38%
EXLS D -0.38%
NSIT D -0.38%
CBT B -0.37%
FSS B -0.37%
ASO F -0.36%
FELE D -0.36%
BCPC C -0.36%
HRI D -0.35%
BMI A -0.35%
SLAB F -0.34%
GKOS A -0.33%
VAL D -0.33%
ALKS F -0.33%
HAE A -0.32%
MGY B -0.32%
MMSI B -0.32%
LNW D -0.32%
GTLS D -0.32%
EXPO A -0.31%
LNTH A -0.31%
TNET F -0.31%
TDW B -0.31%
FFIN D -0.31%
COKE C -0.3%
LANC C -0.3%
POWI D -0.3%
DY A -0.3%
BCO B -0.3%
AVAV A -0.3%
NSP B -0.29%
SHAK B -0.29%
MDGL C -0.29%
CVNA B -0.29%
INSM D -0.28%
CBZ D -0.28%
AEIS D -0.28%
KAI D -0.28%
KRYS C -0.28%
FUL D -0.28%
CSWI A -0.27%
ACLS D -0.27%
EVH F -0.27%
HGV D -0.27%
FORM B -0.26%
HI F -0.26%
IRTC B -0.26%
ENS D -0.26%
RVMD A -0.25%
JBT F -0.25%
CVCO D -0.25%
SWTX C -0.25%
KTB A -0.25%
VRRM B -0.25%
FOLD D -0.25%
AXNX B -0.25%
WDFC D -0.25%
VC D -0.24%
WHD B -0.24%
ARWR D -0.24%
NOG B -0.23%
SMPL A -0.23%
SHOO D -0.23%
SEM C -0.23%
MOD B -0.23%
ANF C -0.23%
RDNT A -0.22%
STNE C -0.22%
PI A -0.22%
CERE A -0.22%
PGNY F -0.22%
MGRC D -0.22%
ICFI C -0.21%
IOSP C -0.21%
AXSM B -0.21%
PIPR A -0.21%
KWR D -0.21%
BOOT B -0.21%
DOOR A -0.21%
STRL D -0.21%
MYRG C -0.21%
SXT A -0.21%
ACLX D -0.2%
AWR C -0.2%
LRN A -0.2%
MTRN F -0.2%
KOS F -0.2%
BLMN D -0.19%
DORM C -0.19%
AIN D -0.19%
SKY D -0.19%
IPAR F -0.19%
EVTC D -0.19%
YELP B -0.19%
MLI A -0.19%
CRDO F -0.19%
FLYW F -0.19%
FTDR F -0.19%
AMN D -0.18%
ACVA D -0.18%
NARI D -0.18%
BDC D -0.18%
ROAD D -0.18%
HLNE A -0.18%
DNLI D -0.18%
IGT F -0.18%
CNMD F -0.18%
VCEL C -0.18%
TEX D -0.18%
MWA A -0.18%
DIOD B -0.18%
BBIO D -0.18%
ARRY F -0.17%
CALM D -0.17%
ACAD D -0.17%
CRVL C -0.17%
ORA C -0.17%
OSIS B -0.17%
PLXS A -0.17%
ALG D -0.17%
RYTM B -0.17%
GH F -0.17%
DOCN C -0.17%
TMDX A -0.17%
OII D -0.17%
SONO D -0.17%
TGTX B -0.16%
ENR B -0.16%
PLAY D -0.16%
BE B -0.16%
JJSF F -0.16%
NJR A -0.16%
OI F -0.16%
RXO F -0.16%
PRVA F -0.16%
SLVM A -0.16%
CARG D -0.16%
FOXF F -0.16%
BEAM F -0.16%
MC D -0.16%
PJT D -0.16%
STEP B -0.15%
ARVN D -0.15%
SGBX F -0.15%
PRCT A -0.15%
NUVL C -0.15%
GOLF D -0.15%
UPST F -0.15%
JOE A -0.15%
CNS D -0.15%
EAT A -0.15%
APAM D -0.15%
PLMR B -0.15%
SGRY D -0.15%
CORT C -0.15%
HEES F -0.15%
BRBR C -0.15%
COUR F -0.14%
IDYA C -0.14%
STAA B -0.14%
THRM D -0.14%
OTTR A -0.14%
HIMS C -0.14%
SHLS F -0.14%
EPAC A -0.14%
CALX F -0.14%
KLIC F -0.14%
KROS C -0.13%
PZZA F -0.13%
TBBK F -0.13%
GFF C -0.13%
CAKE D -0.13%
PAGS C -0.13%
SXI B -0.13%
NGVT A -0.13%
IMVT D -0.13%
BRP C -0.13%
CSTM D -0.13%
CPRX C -0.13%
UFPT B -0.13%
HURN F -0.13%
CCOI D -0.13%
ASTH C -0.13%
SNDX C -0.12%
PSN D -0.12%
ESE B -0.12%
ETRN B -0.12%
DDS B -0.12%
CBRL F -0.12%
LAUR A -0.12%
KYMR C -0.12%
CNK D -0.12%
SITM D -0.12%
AMPH D -0.12%
VIAV F -0.12%
INMD F -0.12%
SUPN C -0.12%
USPH C -0.12%
PTCT B -0.12%
GSHD D -0.11%
SKT C -0.11%
CTS A -0.11%
EXTR F -0.11%
MGEE A -0.11%
RXST A -0.11%
SDGR F -0.11%
HLIT D -0.11%
HLIO B -0.11%
HWKN A -0.11%
RCKT F -0.11%
PSMT A -0.11%
CPK A -0.11%
ROG C -0.11%
CSGS F -0.11%
SIX D -0.11%
UPWK D -0.11%
RRR D -0.11%
AKRO F -0.11%
LNN B -0.1%
OEC B -0.1%
LMAT B -0.1%
KFRC D -0.1%
BGC A -0.1%
CHEF C -0.1%
PCRX D -0.1%
FSLY D -0.1%
UTZ A -0.1%
NSSC B -0.1%
ARCB F -0.1%
MTDR D -0.1%
JACK F -0.1%
KALU A -0.1%
DVAX D -0.1%
HBI F -0.1%
MGPI F -0.1%
WNC F -0.1%
ROCK F -0.1%
MXL D -0.1%
SYBT A -0.09%
RKLB D -0.09%
CWH F -0.09%
WRBY F -0.09%
TNC B -0.09%
MORF F -0.09%
AMBA D -0.09%
INFN C -0.09%
NVEE F -0.09%
XPEL B -0.09%
BKE D -0.09%
GMS C -0.09%
SBH F -0.09%
PHR F -0.09%
COLL B -0.09%
ASGN D -0.09%
OXM A -0.09%
GERN A -0.09%
JBI B -0.09%
VCTR A -0.08%
SP A -0.08%
PTGX D -0.08%
PRTA F -0.08%
OCUL D -0.08%
AEO B -0.08%
HRMY D -0.08%
TRUP D -0.08%
DFIN B -0.08%
ARDX C -0.08%
MEG A -0.08%
OSW B -0.08%
ENVX F -0.08%
FIZZ F -0.08%
SSTK D -0.08%
UFPI D -0.08%
CARS F -0.08%
SFBS D -0.08%
LCII F -0.08%
OUT B -0.08%
CMPR D -0.07%
TRNS B -0.07%
ZNTL F -0.07%
ETNB F -0.07%
MSEX C -0.07%
SAGE F -0.07%
GSAT D -0.07%
MOG.A A -0.07%
QNST A -0.07%
URBN D -0.07%
BASE C -0.07%
DAWN A -0.07%
JBSS D -0.07%
MNKD C -0.07%
CVI F -0.07%
PR B -0.07%
DBRG F -0.07%
ZWS D -0.07%
UDMY F -0.07%
SPNS B -0.07%
IESC A -0.07%
INDI D -0.07%
ARLO B -0.07%
DGII A -0.07%
MCRI C -0.07%
ATRC F -0.07%
CRAI A -0.07%
FLNC B -0.07%
ADMA A -0.06%
VZIO C -0.06%
BBSI A -0.06%
PBI A -0.06%
ADUS B -0.06%
AMRC F -0.06%
ZIP F -0.06%
AMK D -0.06%
ANIP B -0.06%
LPG B -0.06%
ARQT C -0.06%
PARR F -0.06%
WWW A -0.06%
INBX C -0.06%
FWRD F -0.06%
VVI D -0.06%
ALPN A -0.06%
CTKB D -0.06%
CENX B -0.06%
SAVA B -0.06%
PAX D -0.06%
LGF.A A -0.06%
VERA C -0.06%
RVLV C -0.06%
HCI A -0.06%
MYE A -0.06%
CWT A -0.06%
VICR F -0.06%
PLRX D -0.06%
MRTN D -0.06%
TTGT D -0.06%
COMP F -0.06%
ERII D -0.06%
HCSG F -0.06%
HL B -0.05%
MGNI D -0.05%
MIRM D -0.05%
IE C -0.05%
ACEL D -0.05%
BBUC D -0.05%
SQSP B -0.05%
ATRI A -0.05%
PTLO F -0.05%
DIN F -0.05%
BECN A -0.05%
OMCL F -0.05%
SIBN F -0.05%
SLP A -0.05%
CYRX C -0.05%
ZD F -0.05%
XPRO D -0.05%
CLDX C -0.05%
IAS F -0.05%
KRUS B -0.05%
AUPH F -0.05%
VRDN D -0.05%
ACCD F -0.05%
XNCR B -0.05%
CDRE C -0.05%
SILK B -0.05%
NBR F -0.05%
HY D -0.05%
IMXI D -0.05%
VITL A -0.05%
HLF D -0.05%
IMAX D -0.05%
BCRX D -0.05%
RDFN F -0.05%
PECO D -0.05%
EXPI F -0.05%
HIBB A -0.05%
CHGG F -0.05%
RGR B -0.05%
GDEN F -0.05%
NRC D -0.04%
MLAB B -0.04%
AHCO C -0.04%
LAZR F -0.04%
LPRO F -0.04%
CASS C -0.04%
EOLS C -0.04%
TMCI F -0.04%
BLFS B -0.04%
USLM A -0.04%
Compare ETFs