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  • ETF
  • XSW
    Pricing Data
    Change: $0.21 (0.0%)
    Time: 06/21/17
    Previous Close: $62.24
  • Category
  • Technology Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $47.43
  • 52 Week Hi: $63.68
  • AUM: $58.9 M
  • Shares: 1.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 4,574
  • 3 Month Avg. Volume: 5,742

Alternative ETFs in the Technology Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF offers targeted exposure to U.S. companies operating in the software and services sector, delivering precise access to a relatively narrow corner of the technology industry. Within this sub-sector, holdings are actually somewhat balanced; XSW includes exposure to application software stocks, Internet software and services companies, data processing firms, systems software manufacturers, IT consulting companies, and makers of home entertainment software. Given this targeted focus, XSW probably has limited appeal to investors looking to build a long-term portfolio; this ETF is likely more useful for those looking to establish a tactical overweight position to this corner of the market. There are a couple aspects of XSW that are noteworthy. First, this ETF is linked to an equal-weighted index, a feature that results in a balanced portfolio and lack of company-specific concentration. XSW is also very cheap considering the granularity of exposure offered; while there are cheaper broad-based funds in the Technology Equities ETFdb Category (such as XLK and FTQ), this fund is a good bet for investors keeping an eye on fees. XSW is a very targeted product, and as such isn't optimal for every investor. But for those seeking exposure to software firms, the index construction methodology and cost efficiency make XSW an appealing option.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for XSW on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Technology Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

XSW Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses A n/a

Knowledge Centers

XSW In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

XSW Holdings

Filings Data as of: Jun 21, 2017

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High
% Assets in Top 15
Category Low
Category High
% Assets in Top 50
Category Low
Category High

Asset Allocation

Asset Percentage
Common equity 99.99%
ETF Cash Component 0.01%

Sector Breakdown

Sector Percentage
Technology 95.14%
Other 2.23%
Telecommunications 0.89%
Industrials 0.87%
Financials 0.86%
ETF Cash Component 0.01%

Market Cap Breakdown

Market Cap Percentage
Small cap 30.64%
Mid cap 28.22%
Large cap 21.08%
Micro cap 20.05%
ETF Cash Component 0.01%

Region Breakdown

Region Percentage
North America 95.79%
Europe 3.36%
Latin America 0.85%

Market Tier Breakdown

Region Percentage
United States 95.79%
Developed Markets (ex-US) 3.36%
Not-designated 0.85%

Country Breakdown

Country Percentage
United States 95.79%
United Kingdom 2.52%
Puerto Rico 0.85%
Ireland 0.84%

XSW Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 7 other ETFs in the Technology Equities ETFdb.com Category that are also eligible for commission free trading:

XSW Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of XSW relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

XSW Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

XSW Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

XSW Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $62.61
  • 60 Day MA: $60.56
  • MACD 15 Period: -0.24
  • MACD 100 Period: 2.90
  • Williams % Range 10 Day: 51.39
  • Williams % Range 20 Day: 51.39
  • RSI 10 Day: 53
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 59

Bollinger Brands

  • Lower Bollinger (10 Day): $61.58
  • Upper Bollinger (10 Day): $63.09
  • Lower Bollinger (20 Day): $61.55
  • Upper Bollinger (20 Day): $63.61
  • Lower Bollinger (30 Day): $60.36
  • Upper Bollinger (30 Day): $63.80

Support & Resistance

  • Support Level 1: $62.38
  • Support Level 2: $62.31
  • Resistance Level 1: $62.53
  • Resistance Level 2: $62.61


  • Stochastic Oscillator %D (1 Day): 49.20
  • Stochastic Oscillator %D (5 Day): 66.29
  • Stochastic Oscillator %K (1 Day): 61.73
  • Stochastic Oscillator %K (5 Day): 56.95

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.