XTL vs. AIFD ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to TCW Artificial Intelligence ETF (AIFD)
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
$101.48
Average Daily Volume
12,351
38
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
8,134
31
Performance
| Period | XTL | AIFD |
|---|---|---|
| 30 Days | 1.26% | 2.49% |
| 60 Days | 8.40% | 5.08% |
| 90 Days | 20.18% | 13.61% |
| 12 Months | 54.08% |
XTL Overweight 36 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CIEN | B | 4.87% | |
| LITE | A | 4.86% | |
| CSCO | B | 4.67% | |
| CCOI | B | 4.66% | |
| TMUS | B | 4.5% | |
| T | A | 4.29% | |
| FFIV | A | 4.23% | |
| JNPR | A | 4.19% | |
| FYBR | A | 4.06% | |
| VZ | D | 3.98% | |
| NPAB | D | 3.64% | |
| IRDM | B | 3.6% | |
| TDS | B | 3.56% | |
| LUMN | A | 3.04% | |
| INFN | B | 2.89% | |
| EXTR | B | 2.82% | |
| CALX | D | 2.59% | |
| VSAT | F | 2.28% | |
| VIAV | A | 1.76% | |
| NTCT | C | 1.75% | |
| HLIT | F | 1.72% | |
| UI | A | 1.58% | |
| USM | B | 1.47% | |
| COMM | A | 1.2% | |
| LILAK | A | 1.18% | |
| AAOI | B | 1.14% | |
| GOGO | F | 0.92% | |
| DGII | B | 0.72% | |
| BAND | A | 0.72% | |
| ATEX | D | 0.66% | |
| CLFD | D | 0.57% | |
| GSAT | C | 0.57% | |
| IDT | B | 0.49% | |
| SHEN | F | 0.4% | |
| NTGR | A | 0.35% | |
| AVNW | F | 0.22% |
XTL Underweight 29 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.31% | |
| META | B | -6.0% | |
| AMZN | A | -4.96% | |
| GOOGL | A | -4.77% | |
| PANW | B | -4.68% | |
| MSFT | D | -4.39% | |
| NOW | A | -4.09% | |
| MU | C | -3.98% | |
| TSLA | A | -3.75% | |
| VRT | B | -2.98% | |
| CYBR | C | -2.81% | |
| AAPL | C | -2.75% | |
| TSM | B | -2.6% | |
| TTD | B | -2.44% | |
| ASML | F | -2.26% | |
| CRM | A | -2.25% | |
| ETN | B | -2.2% | |
| MRVL | A | -2.07% | |
| DDOG | B | -2.06% | |
| IBM | C | -1.97% | |
| QCOM | D | -1.9% | |
| PINS | C | -1.85% | |
| ON | D | -1.84% | |
| LRCX | F | -1.83% | |
| CGNX | B | -1.72% | |
| CDNS | C | -1.44% | |
| DE | B | -1.37% | |
| AMD | F | -1.29% | |
| AVGO | B | -0.99% |
XTL: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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