XTL vs. IDX ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Market Vectors Indonesia Index ETF (IDX)
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

$107.63

Average Daily Volume

15,420

Number of Holdings *

38

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

Market Vectors Indonesia Index ETF

IDX Description The investment seeks to replicate, before fees and expenses, the price and yield performance of the Market Vectors® Indonesia Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.00

Average Daily Volume

141,690

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XTL IDX
30 Days 1.39% -10.23%
60 Days 6.21% -12.43%
90 Days 12.45% -7.33%
12 Months 51.99% -1.65%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in IDX Overlap
XTL Overweight 38 Positions Relative to IDX
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV A 4.55%
MSI A 4.42%
ANET D 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM F 3.43%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND D 0.73%
DGII B 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 1 Positions Relative to IDX
Symbol Grade Weight
TLK F -5.29%
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