XTL vs. IDAT ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Cloud Data Tech and Consumer ETF (IDAT)
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

$69.30

Average Daily Volume

2,411

Number of Holdings *

38

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

Cloud Data Tech and Consumer ETF

IDAT Description The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

1,120

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XTL IDAT
30 Days -6.68% -2.99%
60 Days -7.76% -2.02%
90 Days -11.48% 2.30%
12 Months -6.90% 32.84%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in IDAT Overlap
ANET C 3.55% 2.77% 2.77%
CIEN D 3.2% 2.29% 2.29%
JNPR D 3.82% 3.01% 3.01%
LITE D 3.42% 1.05% 1.05%
XTL Overweight 34 Positions Relative to IDAT
Symbol Grade Weight
MSI A 4.05%
TMUS A 3.92%
IRDM C 3.9%
VZ B 3.86%
CSCO F 3.84%
TDS B 3.79%
CCOI D 3.76%
T B 3.75%
FFIV C 3.67%
EXTR F 3.58%
FYBR B 3.5%
CALX F 3.27%
VSAT F 3.26%
AAOI F 2.98%
LUMN F 2.95%
HLIT F 2.94%
VIAV F 2.63%
NTCT D 2.41%
INFN D 2.37%
UI F 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO D 1.64%
NPAB A 1.57%
LILAK B 1.34%
CLFD D 1.3%
DGII B 1.19%
NTGR C 0.8%
BAND B 0.67%
ATEX D 0.66%
IDT D 0.53%
AVNW C 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 31 Positions Relative to IDAT
Symbol Grade Weight
NVDA B -4.05%
PSTG A -3.74%
MU B -3.52%
WDC A -3.39%
AVGO B -3.23%
NTNX B -3.16%
MRVL D -2.97%
QCOM B -2.92%
NET D -2.64%
QRVO B -2.59%
STX C -2.55%
DDOG A -2.53%
DD A -2.52%
NXPI B -2.52%
SWKS B -2.31%
AKAM D -2.13%
TWLO D -2.03%
DT D -2.02%
INTC F -2.0%
CCI D -1.96%
AMT D -1.96%
SBAC D -1.88%
MTSI A -1.85%
ESTC D -1.55%
CFLT D -1.4%
KD D -1.21%
BDC C -1.19%
TDC D -1.0%
DIOD B -0.84%
SITM D -0.51%
GDS D -0.22%
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