XTL vs. NSI ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to National Security Emerging Markets Index ETF (NSI)
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
$75.41
Average Daily Volume
2,376
38
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$28.00
Average Daily Volume
2,567
7
Performance
| Period | XTL | NSI |
|---|---|---|
| 30 Days | 11.47% | 9.95% |
| 60 Days | 4.50% | 5.24% |
| 90 Days | -1.07% | 7.34% |
| 12 Months | 5.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in NSI | Overlap |
|---|
XTL Overweight 38 Positions Relative to NSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 4.52% | |
| ANET | A | 4.19% | |
| FYBR | B | 3.9% | |
| MSI | A | 3.89% | |
| IRDM | D | 3.83% | |
| VZ | C | 3.65% | |
| EXTR | F | 3.63% | |
| T | B | 3.61% | |
| TMUS | C | 3.58% | |
| VSAT | D | 3.52% | |
| LITE | D | 3.52% | |
| CSCO | D | 3.5% | |
| JNPR | D | 3.33% | |
| CIEN | C | 3.25% | |
| FFIV | D | 3.24% | |
| HLIT | D | 3.2% | |
| CALX | F | 3.13% | |
| CCOI | F | 3.06% | |
| UI | C | 2.87% | |
| AAOI | F | 2.73% | |
| NPAB | C | 2.66% | |
| LUMN | F | 2.58% | |
| INFN | C | 2.37% | |
| NTCT | D | 2.34% | |
| VIAV | F | 2.33% | |
| USM | C | 2.03% | |
| GOGO | C | 1.92% | |
| CLFD | C | 1.5% | |
| GSAT | F | 1.46% | |
| LILAK | C | 1.43% | |
| DGII | F | 0.99% | |
| BAND | C | 0.77% | |
| NTGR | F | 0.66% | |
| ATEX | D | 0.62% | |
| SHEN | D | 0.54% | |
| IDT | A | 0.52% | |
| AVNW | F | 0.47% | |
| ATNI | F | 0.33% |
XTL: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords
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