XTL vs. AIRR ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust RBA American Industrial Renaissance ETF (AIRR)
XTL

SPDR S&P Telecom ETF

XTL 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 telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.15

Average Daily Volume

2,542

Number of Holdings *

38

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.63

Average Daily Volume

112,836

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XTL AIRR
30 Days 4.54% 9.07%
60 Days -0.91% 10.35%
90 Days -4.54% 18.92%
12 Months 2.79% 48.34%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in AIRR Overlap
ANET C 4.03% 0.86% 0.86%
XTL Overweight 37 Positions Relative to AIRR
Symbol Grade Weight
TDS F 4.52%
MSI A 3.97%
IRDM D 3.93%
FYBR B 3.91%
VZ D 3.75%
TMUS B 3.74%
T B 3.72%
CSCO D 3.6%
VSAT D 3.46%
JNPR D 3.44%
LITE F 3.41%
CCOI F 3.39%
CIEN D 3.36%
EXTR F 3.33%
FFIV D 3.32%
HLIT F 3.24%
CALX F 3.14%
LUMN F 2.74%
AAOI F 2.66%
UI D 2.45%
NTCT F 2.38%
INFN C 2.35%
VIAV F 2.33%
USM C 2.2%
GOGO C 1.9%
NPAB C 1.62%
CLFD B 1.55%
GSAT F 1.5%
LILAK B 1.49%
DGII F 1.03%
BAND B 0.77%
NTGR F 0.63%
ATEX F 0.62%
SHEN D 0.53%
IDT C 0.52%
AVNW F 0.48%
ATNI F 0.31%
XTL Underweight 43 Positions Relative to AIRR
Symbol Grade Weight
POWL B -4.67%
MTZ B -4.5%
CLH B -4.05%
MLI B -3.99%
FIX A -3.97%
MDU A -3.87%
DY A -3.87%
EME A -3.86%
STRL B -3.79%
RBC C -3.72%
ATKR D -3.65%
FSS B -3.64%
SHLS F -3.58%
HUBB D -3.53%
GVA A -3.47%
PRIM A -3.41%
ROAD D -3.11%
ACA B -2.65%
AMRC C -2.47%
BLBD C -2.36%
GBX B -2.3%
MWA A -2.24%
WNC D -2.18%
LMB B -2.05%
TPC B -1.27%
FNB A -1.19%
PLOW D -1.13%
PRLB D -0.84%
WTFC B -0.79%
ONB A -0.76%
FFBC B -0.74%
ASTE F -0.73%
ASB A -0.72%
FCF B -0.71%
FULT A -0.66%
FRME B -0.64%
PRK A -0.63%
HTLF A -0.61%
SRCE B -0.6%
GABC D -0.59%
PEBO B -0.59%
QCRH C -0.5%
LKFN D -0.48%
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