XTL vs. IDRV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to iShares Self-Driving EV and Tech ETF (IDRV)
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

$68.39

Average Daily Volume

2,930

Number of Holdings *

38

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

iShares Self-Driving EV and Tech ETF

IDRV Description The investment seeks to track the investment results of the NYSE® FactSet Global Autonomous Driving and Electric Vehicle Index. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 90% 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.24

Average Daily Volume

59,390

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period XTL IDRV
30 Days -6.89% -7.45%
60 Days -7.68% -5.87%
90 Days -12.16% -3.90%
12 Months -8.13% -17.89%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in IDRV Overlap
LITE F 3.57% 0.4% 0.4%
XTL Overweight 37 Positions Relative to IDRV
Symbol Grade Weight
ANET D 4.09%
MSI A 3.9%
VZ D 3.83%
CSCO D 3.77%
FYBR D 3.74%
FFIV D 3.74%
TDS C 3.73%
JNPR D 3.73%
TMUS B 3.7%
CCOI D 3.62%
T C 3.59%
EXTR F 3.52%
VSAT F 3.45%
IRDM D 3.4%
CALX F 3.33%
CIEN F 3.27%
HLIT F 3.15%
AAOI F 3.04%
LUMN D 2.98%
VIAV F 2.69%
INFN C 2.39%
NTCT D 2.38%
UI F 2.37%
USM C 1.73%
GOGO F 1.66%
GSAT D 1.65%
NPAB A 1.46%
LILAK A 1.33%
CLFD D 1.31%
DGII A 1.21%
NTGR C 0.79%
ATEX F 0.66%
BAND A 0.64%
AVNW D 0.53%
IDT C 0.51%
SHEN F 0.48%
ATNI D 0.37%
XTL Underweight 30 Positions Relative to IDRV
Symbol Grade Weight
ABBV C -5.49%
LI F -3.56%
TSLA F -2.86%
APTV F -2.76%
LCID F -2.56%
QS F -2.49%
NIO F -2.47%
ALTM F -2.31%
RIVN F -2.23%
XPEV F -2.07%
ALV B -1.36%
BLBD A -1.11%
GNTX C -1.1%
LEA D -1.08%
NKLA F -0.82%
CHPT F -0.55%
PSNY F -0.46%
VC F -0.42%
ADNT F -0.37%
AUR B -0.27%
EVGO F -0.24%
THRM F -0.23%
CTS B -0.19%
MVST F -0.15%
VFS F -0.12%
SRI F -0.06%
MEI F -0.06%
LAZR F -0.05%
CPS B -0.04%
INVZ F -0.02%
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