XTL vs. BCUS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Bancreek U.S. Large Cap ETF (BCUS)
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

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

* may have additional holdings in another (foreign) market
BCUS

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

15,962

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTL BCUS
30 Days 5.43% 2.99%
60 Days 9.02% 5.13%
90 Days 13.00% 6.32%
12 Months 55.48%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BCUS Overlap
MSI B 4.42% 4.25% 4.25%
XTL Overweight 37 Positions Relative to BCUS
Symbol Grade Weight
LITE B 6.03%
CIEN C 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM D 3.43%
EXTR C 2.95%
INFN D 2.74%
UI B 2.04%
CALX D 2.02%
VIAV C 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 C 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 29 Positions Relative to BCUS
Symbol Grade Weight
HLI A -4.28%
GWW B -4.26%
CDNS B -4.21%
APH A -4.11%
HUBB B -4.1%
CTAS B -4.02%
PH A -3.96%
AAPL C -3.9%
MSFT D -3.86%
AVGO D -3.68%
ODFL C -3.64%
ORLY B -3.53%
ABBV F -3.51%
SNPS B -3.49%
LIN C -3.36%
DHR F -3.29%
CXT C -3.24%
IT C -3.19%
MMC B -3.18%
ETN A -3.08%
HSY F -3.02%
MLI B -2.76%
CBZ B -2.6%
AZO C -2.44%
FDS B -2.37%
TT A -2.25%
MUSA B -2.19%
CSL C -2.07%
ADI D -2.02%
Compare ETFs