XTL vs. IHAK ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to iShares Cybersecurity and Tech ETF (IHAK)
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

$104.65

Average Daily Volume

15,318

Number of Holdings *

38

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

iShares Cybersecurity and Tech ETF

IHAK Description The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. 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 and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

61,365

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period XTL IHAK
30 Days 0.24% -3.58%
60 Days 5.94% 0.41%
90 Days 10.67% -0.12%
12 Months 49.28% 20.81%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in IHAK Overlap
CALX D 2.02% 2.12% 2.02%
JNPR D 3.93% 3.93% 3.93%
XTL Overweight 36 Positions Relative to IHAK
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
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%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK F 0.76%
BAND D 0.73%
DGII B 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR A 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 19 Positions Relative to IHAK
Symbol Grade Weight
FTNT B -6.02%
S B -5.85%
CACI C -4.93%
SAIC F -4.8%
PANW B -4.78%
VRNS D -4.47%
BAH D -4.34%
ZS B -4.19%
QLYS C -4.12%
TENB D -3.75%
AKAM F -3.66%
CRWD B -3.57%
OKTA D -3.24%
ALRM C -3.22%
RPD C -2.83%
YOU D -2.38%
ATEN A -1.34%
OSPN B -0.69%
CHGX B -0.35%
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