DAPP vs. XTL ETF Comparison

Comparison of VanEck Vectors Digital Transformation ETF (DAPP) to SPDR S&P Telecom ETF (XTL)
DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$11.65

Average Daily Volume

306,576

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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

$74.26

Average Daily Volume

3,595

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period DAPP XTL
30 Days 7.87% -1.52%
60 Days 49.74% -5.93%
90 Days 13.33% -6.91%
12 Months 164.56% -4.74%
0 Overlapping Holdings
Symbol Grade Weight in DAPP Weight in XTL Overlap
DAPP Overweight 12 Positions Relative to XTL
Symbol Grade Weight
SQ C 8.65%
MSTR C 8.53%
COIN C 8.12%
CLSK C 6.39%
MARA D 5.64%
RIOT F 5.24%
CIFR C 4.95%
APLD F 4.71%
WULF C 4.21%
IREN D 3.88%
BTBT F 3.82%
CAN F 3.74%
DAPP Underweight 38 Positions Relative to XTL
Symbol Grade Weight
ANET A -3.92%
MSI A -3.7%
LITE D -3.69%
VZ D -3.66%
T D -3.61%
CSCO D -3.61%
TDS D -3.59%
HLIT C -3.57%
JNPR C -3.56%
EXTR F -3.56%
TMUS D -3.55%
FFIV C -3.53%
AAOI D -3.53%
LUMN C -3.51%
FYBR D -3.45%
CALX F -3.44%
VSAT F -3.4%
IRDM F -3.34%
CCOI F -3.34%
CIEN D -3.34%
VIAV D -2.92%
NTCT D -2.43%
INFN D -2.36%
UI F -2.25%
NPAB C -1.96%
GSAT F -1.75%
USM F -1.69%
GOGO F -1.54%
CLFD D -1.2%
DGII C -1.1%
LILAK F -1.09%
NTGR C -0.77%
ATEX D -0.67%
BAND C -0.67%
SHEN F -0.53%
AVNW B -0.53%
IDT B -0.5%
ATNI F -0.4%
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