XTL vs. FALN ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares Fallen Angels USD Bond ETF (FALN)
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
$69.62
Average Daily Volume
2,390
38
FALN
iShares Fallen Angels USD Bond ETF
FALN Description
The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.Grade (RS Rating)
Last Trade
$26.46
Average Daily Volume
710,051
1
Performance
Period | XTL | FALN |
---|---|---|
30 Days | -4.59% | -0.17% |
60 Days | -7.57% | 0.63% |
90 Days | -10.75% | 1.13% |
12 Months | -2.82% | 13.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in XTL | Weight in FALN | Overlap |
---|
XTL Overweight 38 Positions Relative to FALN
Symbol | Grade | Weight | |
---|---|---|---|
IRDM | C | 4.31% | |
MSI | A | 3.98% | |
VZ | D | 3.93% | |
TMUS | A | 3.88% | |
T | C | 3.83% | |
TDS | D | 3.82% | |
CCOI | F | 3.77% | |
EXTR | F | 3.77% | |
CSCO | F | 3.73% | |
ANET | D | 3.73% | |
FYBR | C | 3.71% | |
JNPR | D | 3.64% | |
FFIV | F | 3.64% | |
LITE | D | 3.53% | |
VSAT | F | 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% | |
INFN | C | 2.41% | |
NTCT | F | 2.39% | |
UI | F | 2.35% | |
USM | D | 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 | D | 0.66% | |
AVNW | F | 0.54% | |
IDT | A | 0.5% | |
SHEN | F | 0.43% | |
ATNI | F | 0.27% |
XTL Underweight 1 Positions Relative to FALN
Symbol | Grade | Weight | |
---|---|---|---|
VOD | D | -2.01% |
XTL: Top Represented Industries & Keywords
FALN: Top Represented Industries & Keywords