XTL vs. FDL ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust Morningstar ETF (FDL)
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

$74.26

Average Daily Volume

3,595

Number of Holdings *

38

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

First Trust Morningstar ETF

FDL Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.48

Average Daily Volume

838,346

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period XTL FDL
30 Days -1.52% 6.73%
60 Days -5.93% 6.65%
90 Days -6.91% 8.19%
12 Months -4.74% 15.08%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FDL Overlap
VZ D 3.66% 8.54% 3.66%
XTL Overweight 37 Positions Relative to FDL
Symbol Grade Weight
ANET C 3.92%
MSI A 3.7%
LITE F 3.69%
T C 3.61%
CSCO D 3.61%
TDS D 3.59%
HLIT C 3.57%
JNPR B 3.56%
EXTR F 3.56%
TMUS D 3.55%
FFIV C 3.53%
AAOI F 3.53%
LUMN D 3.51%
FYBR C 3.45%
CALX F 3.44%
VSAT F 3.4%
IRDM F 3.34%
CCOI F 3.34%
CIEN D 3.34%
VIAV F 2.92%
NTCT D 2.43%
INFN C 2.36%
UI F 2.25%
NPAB C 1.96%
GSAT D 1.75%
USM F 1.69%
GOGO F 1.54%
CLFD D 1.2%
DGII C 1.1%
LILAK D 1.09%
NTGR C 0.77%
ATEX D 0.67%
BAND C 0.67%
SHEN F 0.53%
AVNW B 0.53%
IDT C 0.5%
ATNI F 0.4%
XTL Underweight 91 Positions Relative to FDL
Symbol Grade Weight
CVX C -9.47%
ABBV A -8.07%
PFE D -7.25%
PM C -6.14%
MO B -5.65%
IBM C -4.46%
C A -3.24%
MMM B -2.92%
DUK B -2.4%
PXD A -2.39%
USB A -2.36%
SO B -2.25%
TFC B -2.13%
PNC A -1.94%
F C -1.85%
OKE A -1.77%
WMB A -1.72%
DVN C -1.58%
PRU A -1.49%
PSX A -1.47%
MET A -0.99%
LYB B -0.98%
EIX B -0.92%
TROW C -0.84%
ETR B -0.72%
RF A -0.7%
FITB B -0.69%
MTB B -0.67%
IFF C -0.67%
HBAN A -0.65%
FE B -0.65%
CFG A -0.6%
KEY A -0.59%
WBA D -0.54%
BBY B -0.53%
NTRS A -0.5%
EVRG C -0.44%
FNF A -0.37%
EMN A -0.32%
PKG A -0.32%
PNW C -0.31%
NRG B -0.3%
HAS C -0.3%
WHR D -0.3%
CMA B -0.29%
BEN C -0.27%
ALLY B -0.27%
LNC B -0.26%
FHN C -0.26%
WU A -0.26%
OGE C -0.25%
DINO C -0.25%
UGI C -0.24%
EWBC B -0.23%
COLB D -0.22%
CG B -0.22%
WBS B -0.21%
ZION C -0.18%
JHG B -0.16%
SNV B -0.16%
UBSI D -0.15%
VLY F -0.14%
OZK D -0.13%
FIBK D -0.13%
CADE C -0.13%
BKH C -0.13%
NYCB F -0.12%
SR C -0.12%
ONB B -0.12%
ALE C -0.12%
FNB A -0.12%
AGR C -0.11%
GBCI C -0.11%
MAN C -0.11%
AVA C -0.11%
NWE C -0.11%
ASB B -0.1%
SWX A -0.1%
MDC A -0.1%
FHB C -0.1%
SMG B -0.09%
MDU A -0.08%
UCBI D -0.08%
CRI B -0.08%
CATY D -0.07%
INDB F -0.07%
ARCH D -0.07%
CVI C -0.06%
AAP C -0.05%
CNS B -0.04%
GEF C -0.01%
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