XSW vs. XSHQ ETF Comparison
Comparison of SPDR S&P Software & Services ETF (XSW) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.79
Average Daily Volume
59,139
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | XSW | XSHQ |
|---|---|---|
| 30 Days | 19.12% | 9.25% |
| 60 Days | 22.87% | 9.27% |
| 90 Days | 24.41% | 11.08% |
| 12 Months | 45.80% | 30.19% |
XSW Overweight 130 Positions Relative to XSHQ
| 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% | |
| PLTR | B | 1.02% | |
| CLSK | C | 0.96% | |
| TEAM | A | 0.93% | |
| RBRK | A | 0.88% | |
| FRSH | C | 0.88% | |
| CFLT | B | 0.87% | |
| DOCU | A | 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% | |
| CRWD | B | 0.81% | |
| MARA | C | 0.81% | |
| PRO | C | 0.79% | |
| RNG | B | 0.78% | |
| SOUN | C | 0.78% | |
| FTNT | 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% | |
| FICO | B | 0.75% | |
| EPAM | C | 0.74% | |
| ZS | C | 0.74% | |
| NTNX | A | 0.73% | |
| ASAN | C | 0.73% | |
| APPN | B | 0.73% | |
| RPD | C | 0.73% | |
| S | B | 0.73% | |
| CVLT | B | 0.72% | |
| TTWO | A | 0.72% | |
| ESTC | C | 0.72% | |
| QLYS | 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% | |
| NOW | A | 0.71% | |
| RBLX | C | 0.7% | |
| PANW | C | 0.7% | |
| DV | C | 0.7% | |
| ACIW | B | 0.7% | |
| ORCL | B | 0.7% | |
| GWRE | A | 0.69% | |
| GEN | B | 0.69% | |
| PD | C | 0.68% | |
| DBX | B | 0.68% | |
| SNPS | B | 0.68% | |
| CDNS | B | 0.68% | |
| VYX | B | 0.67% | |
| IOT | A | 0.67% | |
| BLND | B | 0.67% | |
| EA | A | 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% | |
| WDAY | B | 0.66% | |
| INTU | C | 0.65% | |
| ANSS | B | 0.65% | |
| IT | C | 0.65% | |
| PATH | C | 0.65% | |
| MANH | D | 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% | |
| BOX | B | 0.63% | |
| 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% | |
| APPF | B | 0.62% | |
| QXO | D | 0.62% | |
| CXM | C | 0.61% | |
| GDYN | B | 0.61% | |
| BLKB | B | 0.61% | |
| SEMR | B | 0.61% | |
| ADBE | C | 0.6% | |
| 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% | |
| MSFT | F | 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 111 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -4.25% | |
| JXN | C | -3.19% | |
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| APAM | B | -2.07% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | B | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| LNC | B | -1.71% | |
| BCC | B | -1.64% | |
| FSS | B | -1.6% | |
| FTDR | A | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| POWL | C | -1.44% | |
| CEIX | A | -1.4% | |
| SM | B | -1.36% | |
| RDN | C | -1.33% | |
| AX | A | -1.32% | |
| MHO | D | -1.3% | |
| FELE | B | -1.26% | |
| CRVL | A | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | B | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | B | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | D | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | B | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | D | -0.84% | |
| UE | C | -0.81% | |
| PATK | D | -0.79% | |
| PLMR | B | -0.78% | |
| IOSP | B | -0.77% | |
| CASH | A | -0.74% | |
| ROCK | C | -0.71% | |
| APOG | B | -0.7% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| CENX | B | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| MCY | A | -0.54% | |
| WS | B | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | C | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | B | -0.51% | |
| ASTH | D | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| GRBK | D | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | B | -0.44% | |
| PLAB | C | -0.43% | |
| DNOW | B | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | D | -0.43% | |
| TILE | B | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| CAL | D | -0.36% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | D | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | D | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
XSW: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Capital Markets
Telecom Services
Business Services
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Data Storage
Diversified Industrials
Media - Diversified
Publishing
Specialty Chemicals
Staffing & Outsourcing Services
Tools & Accessories
Keywords:
Computing
S&P 500
Cloud Computing
Nasdaq 100
Software
Software As A Service
Work From Home
Information Technology Management
Business Intelligence
Cloud Infrastructure
CRM
Telecommunications
Artificial Intelligence
Banking
Computer Security
Customer Relationship Management
Software Platform
Cybersecurity
Enterprise Software
Business Process Management
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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