XTL vs. BUG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Global X Cybersecurity ETF (BUG)
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

$74.80

Average Daily Volume

2,455

Number of Holdings *

38

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

Global X Cybersecurity ETF

BUG Description The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$29.48

Average Daily Volume

169,272

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XTL BUG
30 Days 10.21% 7.75%
60 Days 1.51% -1.07%
90 Days -0.16% 3.08%
12 Months 3.50% 26.60%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BUG Overlap
XTL Overweight 38 Positions Relative to BUG
Symbol Grade Weight
TDS C 4.52%
ANET B 4.19%
FYBR B 3.9%
MSI A 3.89%
IRDM D 3.83%
VZ D 3.65%
EXTR D 3.63%
T C 3.61%
TMUS B 3.58%
VSAT D 3.52%
LITE D 3.52%
CSCO F 3.5%
JNPR D 3.33%
CIEN C 3.25%
FFIV D 3.24%
HLIT D 3.2%
CALX D 3.13%
CCOI F 3.06%
UI C 2.87%
AAOI F 2.73%
NPAB C 2.66%
LUMN F 2.58%
INFN C 2.37%
NTCT D 2.34%
VIAV F 2.33%
USM C 2.03%
GOGO C 1.92%
CLFD C 1.5%
GSAT F 1.46%
LILAK C 1.43%
DGII F 0.99%
BAND C 0.77%
NTGR F 0.66%
ATEX D 0.62%
SHEN D 0.54%
IDT B 0.52%
AVNW F 0.47%
ATNI F 0.33%
XTL Underweight 17 Positions Relative to BUG
Symbol Grade Weight
CRWD B -8.28%
PANW C -5.84%
CHKP D -5.47%
OKTA D -5.19%
ZS F -5.18%
ATEN C -5.13%
S D -5.01%
FTNT D -5.0%
VRNS D -4.95%
CYBR D -4.9%
TENB F -4.59%
RDWR B -4.33%
QLYS F -3.55%
RPD F -2.92%
OSPN C -2.44%
TLS D -1.18%
ARQQ F -0.22%
Compare ETFs