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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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%
Compare ETFs