XTL vs. CSML ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period XTL CSML
30 Days -3.73% -3.77%
60 Days -8.73% -1.35%
90 Days -11.21% -1.21%
12 Months -4.02% 13.48%
7 Overlapping Holdings
Symbol Grade Weight in XTL Weight in CSML Overlap
ATNI F 0.27% 0.19% 0.19%
GSAT D 1.67% 0.19% 0.19%
HLIT D 2.78% 0.15% 0.15%
IDT B 0.5% 0.21% 0.21%
LILAK B 1.37% 0.22% 0.22%
TDS B 3.82% 0.2% 0.2%
USM B 1.82% 0.21% 0.21%
XTL Overweight 31 Positions Relative to CSML
Symbol Grade Weight
IRDM B 4.31%
MSI B 3.98%
VZ D 3.93%
TMUS A 3.88%
T B 3.83%
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%
AAOI F 2.68%
VIAV D 2.6%
LUMN F 2.59%
INFN B 2.41%
NTCT D 2.39%
UI F 2.35%
GOGO B 1.81%
NPAB B 1.66%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND A 0.68%
ATEX D 0.66%
AVNW F 0.54%
SHEN F 0.43%
XTL Underweight 462 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX B -0.26%
ENV A -0.24%
VCTR A -0.24%
WIRE B -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL B -0.22%
CBT A -0.22%
GHC B -0.22%
USLM A -0.22%
OEC A -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
ALE A -0.22%
EE B -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
JAMF A -0.22%
NXRT B -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN B -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO A -0.22%
CRK C -0.22%
BLKB A -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC B -0.21%
APOG A -0.21%
AXS B -0.21%
UTL A -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC F -0.21%
THG B -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI B -0.21%
FHI F -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI C -0.21%
FCF A -0.21%
MSM F -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT D -0.21%
STC A -0.21%
INDB C -0.21%
CARG A -0.21%
JOUT D -0.21%
ACIW A -0.21%
THFF A -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
SNEX A -0.21%
AAT A -0.21%
HFWA B -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC B -0.21%
SLM B -0.21%
HTH B -0.21%
SRCE A -0.21%
EIG D -0.21%
KRG B -0.21%
UVE B -0.21%
CNOB C -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK B -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
HAE A -0.21%
KE D -0.21%
SBSI F -0.21%
QCRH C -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN A -0.21%
KN B -0.21%
GSBC A -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX B -0.21%
ASH A -0.21%
WMG C -0.21%
RNST B -0.21%
EZPW B -0.21%
ITRI A -0.21%
BY A -0.21%
ASTE F -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP F -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK A -0.21%
PRDO A -0.21%
WAFD B -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP B -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV B -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH A -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI B -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE B -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI A -0.2%
HNI B -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS C -0.2%
ADUS B -0.2%
CMCO B -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH B -0.2%
BOX F -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT F -0.2%
VECO B -0.2%
PX F -0.2%
MYRG D -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS C -0.2%
DY A -0.2%
MLAB B -0.2%
EXLS C -0.2%
CAC B -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU D -0.2%
CFB C -0.2%
CCRN F -0.2%
TPH A -0.2%
ETWO B -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL C -0.2%
DRVN F -0.2%
PEB F -0.2%
SANM B -0.2%
KFY C -0.2%
SASR C -0.2%
MIRM D -0.2%
TCBK B -0.2%
TPG C -0.2%
PDM A -0.2%
GDOT C -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG F -0.2%
BNL B -0.2%
IMXI D -0.2%
ATEN A -0.2%
AVNS C -0.2%
RAMP D -0.2%
MGPI D -0.2%
VC C -0.2%
LEGH D -0.2%
GTX A -0.2%
KELYA C -0.2%
LFST D -0.2%
GPI A -0.2%
HUBG B -0.2%
WTS C -0.2%
NIC C -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX A -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX D -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR B -0.2%
PRGS F -0.2%
ENS C -0.2%
IPAR F -0.2%
NBHC B -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC A -0.2%
ESE A -0.2%
MOG.A A -0.2%
BCO A -0.2%
HURN F -0.2%
MATX B -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN F -0.2%
GO F -0.2%
VAC C -0.2%
SITC C -0.2%
COLM A -0.2%
AVT B -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC B -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN C -0.2%
CNO A -0.2%
SCHL D -0.2%
ODP D -0.2%
IESC A -0.2%
CXW B -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE A -0.2%
KTB A -0.2%
BLMN F -0.2%
HWKN A -0.2%
TRMK A -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR B -0.2%
MBWM A -0.2%
PLUS D -0.2%
MTSI B -0.2%
SVRA C -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN B -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX D -0.2%
CBL F -0.2%
ARTNA D -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI B -0.19%
ACCO D -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC B -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU D -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK F -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN C -0.19%
ACA C -0.19%
VNT D -0.19%
ALTG D -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN F -0.19%
ATGE B -0.19%
ACRE D -0.19%
ALRM C -0.19%
NX C -0.19%
HTLD D -0.19%
MTG B -0.19%
HRMY B -0.19%
NAPA F -0.19%
ARDX D -0.19%
LZB F -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR D -0.19%
AEIS D -0.19%
IDCC B -0.19%
GEF D -0.19%
MCRI D -0.19%
PEGA D -0.19%
MITK B -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS B -0.19%
ECVT B -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV F -0.19%
PLYM F -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS B -0.19%
CVI F -0.19%
ALIT C -0.19%
ZIP F -0.19%
GIC F -0.19%
RXO D -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC F -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS C -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU D -0.18%
TDOC F -0.18%
URBN C -0.18%
OSPN B -0.18%
ASO D -0.18%
MRVI B -0.18%
SUM D -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL D -0.18%
PATK C -0.18%
RPAY A -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR C -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX D -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI C -0.17%
SLAB D -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
NRGV F -0.13%
SEB B -0.13%
Compare ETFs