XSW vs. VUSE ETF Comparison

Comparison of SPDR S&P Software & Services ETF (XSW) to Vident Core US Equity ETF (VUSE)

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

$194.96

Average Daily Volume

13,855

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	XSW	VUSE
30 Days	19.12%	5.99%
60 Days	22.87%	7.30%
90 Days	24.41%	9.69%
12 Months	45.80%	26.60%

21 Overlapping Holdings

Symbol	Grade	Weight in XSW	Weight in VUSE	Overlap
ADBE	C	0.6%	0.83%	0.6%
APPF	B	0.62%	0.15%	0.15%
BOX	B	0.63%	0.55%	0.55%
CRWD	B	0.81%	0.31%	0.31%
CVLT	B	0.72%	0.64%	0.64%
DBX	B	0.68%	0.24%	0.24%
DOCU	A	0.87%	0.29%	0.29%
EA	A	0.67%	0.52%	0.52%
FICO	B	0.75%	0.69%	0.69%
FTNT	C	0.78%	0.81%	0.78%
IDCC	A	0.81%	0.8%	0.8%
IT	C	0.65%	0.5%	0.5%
MANH	D	0.65%	0.35%	0.35%
MSFT	F	0.59%	1.8%	0.59%
NOW	A	0.71%	0.65%	0.65%
ORCL	B	0.7%	2.4%	0.7%
PANW	C	0.7%	0.26%	0.26%
PLTR	B	1.02%	0.6%	0.6%
QLYS	C	0.72%	0.46%	0.46%
SNPS	B	0.68%	1.16%	0.68%
WDAY	B	0.66%	0.66%	0.66%

XSW Overweight 112 Positions Relative to VUSE

Symbol	Grade	Weight
APP	B	1.52%
MSTR	C	1.39%
CIFR	B	1.29%
RIOT	C	1.06%
NNBR	C	1.04%
BILL	A	1.04%
WULF	C	1.04%
CLSK	C	0.96%
TEAM	A	0.93%
RBRK	A	0.88%
FRSH	C	0.88%
CFLT	B	0.87%
HUBS	A	0.86%
NCNO	B	0.85%
FIVN	C	0.85%
VERX	B	0.84%
QTWO	A	0.83%
PEGA	A	0.81%
CRM	B	0.81%
MARA	C	0.81%
PRO	C	0.79%
RNG	B	0.78%
SOUN	C	0.78%
INTA	A	0.77%
ZM	B	0.76%
OLO	B	0.76%
CWAN	B	0.76%
WK	B	0.76%
PCOR	B	0.76%
BL	B	0.75%
KD	B	0.75%
ALKT	B	0.75%
AGYS	A	0.74%
EPAM	C	0.74%
ZS	C	0.74%
NTNX	A	0.73%
ASAN	C	0.73%
APPN	B	0.73%
RPD	C	0.73%
ATEN	B	0.73%
S	B	0.73%
TTWO	A	0.72%
ESTC	C	0.72%
PRGS	A	0.71%
DDOG	A	0.71%
ALTR	B	0.71%
AI	B	0.71%
DJCO	B	0.71%
ADSK	A	0.71%
RBLX	C	0.7%
DV	C	0.7%
ACIW	B	0.7%
GWRE	A	0.69%
GEN	B	0.69%
PD	C	0.68%
CDNS	B	0.68%
VYX	B	0.67%
IOT	A	0.67%
BLND	B	0.67%
MITK	C	0.67%
ZUO	B	0.67%
GTLB	B	0.67%
PLTK	B	0.67%
PTC	A	0.67%
SWI	B	0.66%
RAMP	C	0.66%
ALRM	C	0.66%
INTU	C	0.65%
ANSS	B	0.65%
PATH	C	0.65%
DT	C	0.64%
TENB	C	0.64%
ACN	C	0.64%
TYL	B	0.64%
CTSH	B	0.64%
SMAR	A	0.64%
BRZE	C	0.63%
SPT	C	0.63%
TDC	D	0.63%
AUR	C	0.63%
OSPN	A	0.63%
DXC	B	0.63%
DLB	B	0.62%
YEXT	A	0.62%
ASGN	F	0.62%
ROP	B	0.62%
QXO	D	0.62%
CXM	C	0.61%
GDYN	B	0.61%
BLKB	B	0.61%
SEMR	B	0.61%
INFA	D	0.6%
HCP	B	0.6%
ENV	B	0.6%
VRNT	C	0.59%
MLNK	B	0.59%
BSY	D	0.59%
IBM	C	0.59%
VRNS	D	0.59%
U	C	0.58%
SPSC	C	0.58%
IBUY	A	0.55%
NABL	F	0.53%
JAMF	F	0.52%
YOU	D	0.52%
WEAV	B	0.46%
ETWO	F	0.44%
CCSI	C	0.4%
HCKT	B	0.4%
ZETA	D	0.39%
DMRC	C	0.39%
LGTY	D	0.26%

XSW Underweight 105 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	C	-2.68%
V	A	-2.17%
JPM	A	-2.09%
MA	C	-2.08%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
BAC	A	-1.97%
XOM	B	-1.89%
AAPL	C	-1.87%
NVDA	C	-1.84%
JNJ	D	-1.76%
AVGO	D	-1.72%
KO	D	-1.56%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
MSI	B	-1.33%
CMG	B	-1.25%
PG	A	-1.2%
ECL	D	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
ABBV	D	-1.01%
MO	A	-1.0%
SBUX	A	-0.98%
META	D	-0.97%
GOOGL	C	-0.96%
MCD	D	-0.94%
TJX	A	-0.93%
SHW	A	-0.93%
POWL	C	-0.87%
LLY	F	-0.81%
COST	B	-0.78%
TMUS	B	-0.78%
EME	C	-0.77%
AMP	A	-0.75%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
SYK	C	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
EQH	B	-0.66%
AMR	C	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
PLMR	B	-0.54%
UTHR	C	-0.54%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
MTG	C	-0.46%
SHO	C	-0.45%
EOG	A	-0.43%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
OTTR	C	-0.35%
CSL	C	-0.35%
HCC	B	-0.27%
ACLS	F	-0.26%
NSSC	D	-0.25%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
CMCSA	B	-0.13%
SEIC	B	-0.11%