XTL vs. AVIV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Avantis International Large Cap Value ETF (AVIV)

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

$69.53

Average Daily Volume

2,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIV

Avantis International Large Cap Value ETF

AVIV Description

AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.

Grade (RS Rating)

Last Trade

$53.72

Average Daily Volume

38,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTL	AVIV
30 Days	-3.73%	-0.86%
60 Days	-8.73%	1.87%
90 Days	-11.21%	5.27%
12 Months	-4.02%	14.47%

0 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in AVIV	Overlap

XTL Overweight 38 Positions Relative to AVIV

Symbol	Grade	Weight
IRDM	B	4.31%
MSI	B	3.98%
VZ	D	3.93%
TMUS	A	3.88%
T	B	3.83%
TDS	B	3.82%
CCOI	F	3.77%
EXTR	F	3.77%
CSCO	F	3.73%
ANET	C	3.73%
FYBR	B	3.71%
JNPR	D	3.64%
FFIV	F	3.64%
LITE	D	3.53%
VSAT	F	3.38%
CIEN	C	3.33%
CALX	F	3.04%
HLIT	D	2.78%
AAOI	F	2.68%
VIAV	D	2.6%
LUMN	F	2.59%
INFN	B	2.41%
NTCT	D	2.39%
UI	F	2.35%
USM	B	1.82%
GOGO	B	1.81%
GSAT	D	1.67%
NPAB	B	1.66%
LILAK	B	1.37%
CLFD	B	1.31%
DGII	F	1.22%
NTGR	F	0.81%
BAND	A	0.68%
ATEX	D	0.66%
AVNW	F	0.54%
IDT	B	0.5%
SHEN	F	0.43%
ATNI	F	0.27%

XTL Underweight 41 Positions Relative to AVIV

Symbol	Grade	Weight
TM	C	-2.23%
BP	B	-1.76%
HSBC	A	-1.69%
TTE	B	-1.59%
BHP	F	-1.52%
ASML	D	-0.85%
STLA	D	-0.8%
BBVA	B	-0.73%
NVS	A	-0.66%
BCS	A	-0.64%
E	B	-0.64%
HMC	C	-0.63%
SMFG	C	-0.6%
NVO	D	-0.6%
STM	F	-0.57%
VOD	F	-0.52%
TD	D	-0.48%
ING	A	-0.35%
EQNR	B	-0.35%
CNI	D	-0.33%
IX	C	-0.32%
ORAN	F	-0.31%
MFG	B	-0.26%
NWG	A	-0.26%
GSK	A	-0.24%
LYG	A	-0.23%
HLN	B	-0.2%
AER	A	-0.19%
AGCO	F	-0.17%
TEF	A	-0.13%
LOGI	C	-0.12%
MT	C	-0.11%
HAFN	B	-0.08%
ERIC	D	-0.06%
WDS	F	-0.05%
DEO	F	-0.03%
WFG	C	-0.01%
CUK	F	-0.01%
BWLP	D	-0.01%
AZN	A	-0.0%
MUFG	C	-0.0%

AVIV: Top Represented Industries & Keywords

Industries: Banks - Global Oil & Gas Integrated Auto Manufacturers Drug Manufacturers - Major Telecom Services Airports & Air Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Wineries & Distilleries Biotechnology Communication Equipment Computer Systems Credit Services Drug Manufacturers - Specialty & Generic Farm & Construction Equipment Industrial Metals & Minerals Leisure Lumber & Wood Production Oil & Gas E&P Railroads