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
$101.95
Average Daily Volume
12,524
38
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
$41.69
Average Daily Volume
385,736
10
Performance
| Period | XTL | FDL |
|---|---|---|
| 30 Days | 1.43% | -0.19% |
| 60 Days | 8.48% | 2.19% |
| 90 Days | 18.44% | 7.16% |
| 12 Months | 50.54% | 30.38% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| VZ | D | 3.83% | 8.15% | 3.83% |
XTL Overweight 37 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 4.83% | |
| CIEN | B | 4.74% | |
| FFIV | A | 4.68% | |
| CCOI | B | 4.61% | |
| CSCO | A | 4.6% | |
| ANET | A | 4.54% | |
| TMUS | B | 4.53% | |
| MSI | B | 4.23% | |
| T | B | 4.19% | |
| JNPR | A | 4.16% | |
| FYBR | B | 4.06% | |
| TDS | B | 3.78% | |
| IRDM | A | 3.56% | |
| NPAB | F | 3.47% | |
| LUMN | A | 3.3% | |
| EXTR | B | 3.05% | |
| INFN | B | 2.9% | |
| CALX | F | 2.53% | |
| VSAT | F | 2.26% | |
| VIAV | A | 1.81% | |
| NTCT | D | 1.78% | |
| UI | A | 1.63% | |
| USM | B | 1.53% | |
| HLIT | F | 1.38% | |
| COMM | B | 1.34% | |
| LILAK | A | 1.21% | |
| AAOI | B | 1.1% | |
| GOGO | F | 0.86% | |
| BAND | A | 0.76% | |
| DGII | B | 0.71% | |
| ATEX | D | 0.65% | |
| GSAT | B | 0.57% | |
| CLFD | D | 0.55% | |
| IDT | B | 0.48% | |
| SHEN | D | 0.39% | |
| NTGR | A | 0.36% | |
| AVNW | F | 0.22% |
XTL: Top Represented Industries & Keywords
FDL: Top Represented Industries & Keywords
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