XTL vs. ETHO ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Etho Climate Leadership U.S. ETF (ETHO)
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

$70.35

Average Daily Volume

2,357

Number of Holdings *

38

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$56.22

Average Daily Volume

5,600

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period XTL ETHO
30 Days -1.77% -1.52%
60 Days -5.99% -1.70%
90 Days -7.63% 1.60%
12 Months -0.46% 12.92%
9 Overlapping Holdings
Symbol Grade Weight in XTL Weight in ETHO Overlap
ANET C 3.73% 0.33% 0.33%
CSCO D 3.73% 0.35% 0.35%
EXTR F 3.77% 0.37% 0.37%
FFIV D 3.64% 0.35% 0.35%
INFN C 2.41% 0.3% 0.3%
LITE F 3.53% 0.34% 0.34%
NTCT F 2.39% 0.33% 0.33%
TMUS B 3.88% 0.37% 0.37%
VZ D 3.93% 0.35% 0.35%
XTL Overweight 29 Positions Relative to ETHO
Symbol Grade Weight
IRDM D 4.31%
MSI A 3.98%
T B 3.83%
TDS F 3.82%
CCOI F 3.77%
FYBR B 3.71%
JNPR D 3.64%
VSAT D 3.38%
CIEN D 3.33%
CALX F 3.04%
HLIT F 2.78%
AAOI F 2.68%
VIAV F 2.6%
LUMN F 2.59%
UI D 2.35%
USM C 1.82%
GOGO C 1.81%
GSAT F 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND B 0.68%
ATEX F 0.66%
AVNW F 0.54%
IDT C 0.5%
SHEN D 0.43%
ATNI F 0.27%
XTL Underweight 277 Positions Relative to ETHO
Symbol Grade Weight
BMI A -0.42%
AGIO B -0.41%
MXL D -0.41%
LEVI A -0.4%
RMD B -0.4%
TSLA D -0.4%
CWT B -0.4%
CMG A -0.4%
AAON C -0.39%
HAE B -0.39%
TXN A -0.38%
CBSH A -0.38%
ROG C -0.38%
ADI A -0.38%
GKOS B -0.38%
LPLA B -0.38%
MDB F -0.38%
UTHR B -0.38%
PARA C -0.38%
DDOG D -0.38%
SFM A -0.38%
MRNA B -0.38%
TER B -0.38%
AXP A -0.38%
KMB B -0.38%
GDDY A -0.38%
QCOM B -0.37%
EXEL F -0.37%
PYPL C -0.37%
AWK B -0.37%
DT F -0.37%
TWLO D -0.37%
ETSY F -0.37%
ASB A -0.37%
MOD A -0.37%
MPWR B -0.37%
CTS A -0.37%
PIPR A -0.37%
NBIX B -0.37%
FC D -0.37%
OZK B -0.37%
PSTG C -0.37%
BRC B -0.37%
NTNX A -0.37%
NYT B -0.37%
HWC B -0.37%
AAPL B -0.37%
HLNE B -0.37%
DEA B -0.37%
HUBS D -0.37%
ATR A -0.37%
KLAC A -0.37%
TPIC C -0.37%
CHD A -0.37%
XYL A -0.37%
AWR C -0.36%
KR B -0.36%
HBAN A -0.36%
LFUS B -0.36%
COLM B -0.36%
V C -0.36%
BKNG B -0.36%
AMKR C -0.36%
CGNX B -0.36%
DFS C -0.36%
NTAP B -0.36%
IPGP D -0.36%
LII C -0.36%
BKU B -0.36%
TPH A -0.36%
BOKF A -0.36%
BE C -0.36%
RMBS F -0.36%
MATX B -0.36%
ATEN B -0.36%
COLB C -0.36%
EB F -0.36%
ITGR D -0.36%
LSCC F -0.36%
INTU D -0.36%
KRO A -0.36%
PAYX D -0.36%
INGR A -0.36%
MRK B -0.36%
EPRT A -0.36%
URI D -0.36%
GIII D -0.36%
CARS D -0.36%
CARG D -0.36%
OMC B -0.36%
THR A -0.36%
MMSI B -0.36%
AAT B -0.36%
PODD C -0.36%
FFBC B -0.36%
OMF B -0.36%
AMAT C -0.36%
FIBK B -0.36%
DBX F -0.36%
SMAR D -0.36%
MOV D -0.35%
NOW D -0.35%
CHGG F -0.35%
LEA F -0.35%
VRTX C -0.35%
IDCC B -0.35%
LQDT C -0.35%
POWI C -0.35%
WTS C -0.35%
BERY D -0.35%
MA D -0.35%
ANSS D -0.35%
SYY D -0.35%
EL F -0.35%
HNI A -0.35%
THS F -0.35%
CPRX D -0.35%
VVV D -0.35%
MSFT C -0.35%
JKHY D -0.35%
NDSN C -0.35%
PTC D -0.35%
LRCX D -0.35%
PINC F -0.35%
DOCU B -0.35%
PLNT D -0.35%
PFSI B -0.35%
YETI F -0.35%
FTDR B -0.35%
MSEX C -0.35%
ROK F -0.35%
CAKE D -0.35%
ALNY D -0.35%
OLED B -0.35%
CDW F -0.35%
SSNC C -0.35%
ATKR D -0.35%
NMIH A -0.35%
SCSC A -0.35%
COTY F -0.35%
IPG D -0.35%
FHN A -0.35%
EA F -0.35%
ALLY B -0.35%
GNTX D -0.35%
MTH A -0.35%
AMGN B -0.35%
MYRG D -0.35%
IRBT D -0.35%
FELE D -0.35%
ESI D -0.35%
ENTG D -0.35%
IONS F -0.35%
ZM F -0.35%
SHOO D -0.35%
PAYC F -0.35%
MSA C -0.35%
NVDA B -0.35%
TTWO D -0.35%
EPC B -0.35%
VCYT F -0.34%
CATC B -0.34%
GEF D -0.34%
HPP F -0.34%
GWW D -0.34%
TGNA D -0.34%
APLE F -0.34%
AUB C -0.34%
NFLX C -0.34%
SHO D -0.34%
PFE D -0.34%
VRSN F -0.34%
BOH D -0.34%
MKSI D -0.34%
RHP D -0.34%
ABG C -0.34%
SITE F -0.34%
SIGI F -0.34%
ITW D -0.34%
ZS F -0.34%
BRO C -0.34%
KEY C -0.34%
COHU F -0.34%
GPN F -0.34%
AGNC C -0.34%
BL D -0.34%
VOYA B -0.34%
AJG C -0.34%
CMA B -0.34%
TJX C -0.34%
DAY F -0.34%
IDXX D -0.34%
ADBE D -0.34%
CSGS F -0.34%
BUSE B -0.34%
SCL C -0.34%
AMN C -0.34%
SCS C -0.34%
AMTB B -0.34%
XHR D -0.34%
BMRN F -0.34%
KELYA D -0.34%
WTFC B -0.34%
ENPH F -0.34%
VRSK B -0.34%
IT D -0.34%
AOS C -0.34%
TRMB D -0.34%
RARE F -0.34%
BOX F -0.34%
ZTS D -0.34%
OKTA D -0.33%
PCRX D -0.33%
CYTK D -0.33%
ROST D -0.33%
HASI A -0.33%
BCPC C -0.33%
REZI D -0.33%
EW D -0.33%
CAC B -0.33%
ESNT C -0.33%
SASR B -0.33%
CASS D -0.33%
RGEN F -0.33%
TREX D -0.33%
PEN F -0.33%
DXCM D -0.33%
CDNS D -0.33%
WDAY F -0.33%
CNS D -0.33%
VAC D -0.33%
HVT F -0.33%
NOVT D -0.33%
CRM D -0.33%
PPBI C -0.33%
DENN F -0.33%
PFGC D -0.33%
BRKR D -0.32%
RUSHA D -0.32%
BZH D -0.32%
EPAM D -0.32%
LAD D -0.32%
VEEV D -0.32%
LCII D -0.32%
WRB D -0.32%
THRM D -0.32%
RHI D -0.32%
PTGX D -0.32%
WBS D -0.32%
DECK D -0.32%
USNA F -0.32%
AMD D -0.32%
CROX C -0.32%
LZB D -0.32%
RL D -0.32%
PRI D -0.31%
MSCI D -0.31%
EXAS F -0.31%
FND D -0.31%
JBT F -0.31%
REXR D -0.31%
ARWR F -0.3%
ALG D -0.3%
TTGT F -0.3%
CRI F -0.3%
ADSK F -0.3%
ELAN B -0.3%
BURL D -0.29%
NVRO F -0.29%
HELE F -0.29%
PLD D -0.29%
W C -0.28%
ATRC F -0.28%
NOVA F -0.26%
EDIT F -0.26%
PLUG F -0.25%
ALLO F -0.23%
Compare ETFs