XTL vs. FTXL ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust Nasdaq Semiconductor ETF (FTXL)
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

$72.11

Average Daily Volume

2,588

Number of Holdings *

38

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

First Trust Nasdaq Semiconductor ETF

FTXL Description The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.

Grade (RS Rating)

Last Trade

$88.42

Average Daily Volume

126,743

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XTL FTXL
30 Days 2.36% 0.57%
60 Days -3.98% -2.44%
90 Days -6.76% 4.29%
12 Months 3.04% 50.65%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FTXL Overlap
XTL Overweight 38 Positions Relative to FTXL
Symbol Grade Weight
TDS B 4.52%
ANET B 4.03%
MSI A 3.97%
IRDM D 3.93%
FYBR B 3.91%
VZ C 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 D 3.24%
CALX F 3.14%
LUMN F 2.74%
AAOI F 2.66%
UI C 2.45%
NTCT F 2.38%
INFN D 2.35%
VIAV F 2.33%
USM B 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 A 0.52%
AVNW F 0.48%
ATNI F 0.31%
XTL Underweight 31 Positions Relative to FTXL
Symbol Grade Weight
NVDA B -8.78%
QCOM A -8.7%
AMAT C -8.05%
AVGO C -8.0%
INTC F -5.9%
MCHP C -4.42%
TXN A -4.38%
ADI A -4.23%
NXPI A -4.18%
AMKR B -4.09%
KLAC A -4.08%
LRCX D -3.87%
ON F -3.66%
SWKS F -3.6%
MRVL D -2.72%
TER A -2.52%
QRVO F -2.5%
ENTG D -2.27%
MPWR B -1.93%
COHR D -1.93%
AMD D -1.83%
VSH C -1.54%
DIOD D -1.14%
CRUS A -0.9%
LSCC F -0.8%
AVT A -0.74%
ALGM D -0.7%
ONTO B -0.65%
RMBS D -0.6%
FORM A -0.54%
ACLS C -0.53%
Compare ETFs