IDAT vs. XTL ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to SPDR S&P Telecom ETF (XTL)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

751

Number of Holdings ^*

* 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

$109.64

Average Daily Volume

15,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	XTL
30 Days	1.66%	7.61%
60 Days	5.55%	10.15%
90 Days	4.33%	15.04%
12 Months	31.80%	58.28%

4 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in XTL	Overlap
ANET	C	3.72%	4.24%	3.72%
CIEN	B	3.13%	4.91%	3.13%
JNPR	F	2.75%	3.93%	2.75%
LITE	B	1.84%	6.03%	1.84%

IDAT Overweight 30 Positions Relative to XTL

Symbol	Grade	Weight
NVDA	C	6.66%
AVGO	D	3.89%
MRVL	B	3.71%
NTNX	A	3.26%
PSTG	D	3.22%
TWLO	A	2.91%
MU	D	2.8%
WDC	D	2.79%
QCOM	F	2.61%
STX	D	2.58%
NET	B	2.47%
DD	D	2.42%
DDOG	A	2.36%
NXPI	D	2.26%
MTSI	B	2.17%
DT	C	2.04%
AMT	D	1.91%
CCI	D	1.81%
SBAC	D	1.79%
SWKS	F	1.74%
AKAM	D	1.59%
KD	B	1.49%
BDC	B	1.49%
QRVO	F	1.4%
CFLT	B	1.28%
INTC	D	1.27%
ESTC	C	1.23%
GDS	C	0.71%
TDC	D	0.69%
DIOD	D	0.59%

IDAT Underweight 34 Positions Relative to XTL

Symbol	Grade	Weight
TMUS	B	-4.63%
CSCO	B	-4.6%
FFIV	B	-4.55%
MSI	B	-4.42%
CCOI	B	-4.22%
LUMN	C	-4.09%
T	A	-4.06%
FYBR	D	-3.77%
TDS	B	-3.75%
VZ	C	-3.64%
NPAB	B	-3.55%
IRDM	D	-3.43%
EXTR	B	-2.95%
INFN	C	-2.74%
UI	A	-2.04%
CALX	D	-2.02%
VIAV	B	-1.84%
AAOI	B	-1.81%
NTCT	C	-1.8%
VSAT	F	-1.64%
USM	B	-1.46%
HLIT	D	-1.42%
GOGO	C	-0.98%
GSAT	C	-0.97%
COMM	D	-0.82%
LILAK	D	-0.76%
BAND	B	-0.73%
DGII	B	-0.72%
ATEX	D	-0.6%
IDT	B	-0.49%
CLFD	D	-0.43%
NTGR	B	-0.4%
SHEN	F	-0.35%
AVNW	F	-0.14%