XTL vs. CFCV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to ClearBridge Focus Value ETF (CFCV)
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

Number of Holdings *

38

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

ClearBridge Focus Value ETF

CFCV Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL CFCV
30 Days 1.26% 2.62%
60 Days 8.40% 2.08%
90 Days 20.18% 2.19%
12 Months 54.08% 23.59%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in CFCV Overlap
XTL Overweight 38 Positions Relative to CFCV
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
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 10 Positions Relative to CFCV
Symbol Grade Weight
SRE C -5.07%
JPM A -4.63%
WEC B -4.47%
MCK C -4.39%
SHW D -4.29%
JNJ D -4.28%
MCHP F -3.88%
TMO D -3.84%
AXP A -3.3%
CMCSA A -3.26%
Compare ETFs