XTL vs. ITA ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$68.66
Average Daily Volume
2,859
38
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.42
Average Daily Volume
439,330
34
Performance
| Period | XTL | ITA |
|---|---|---|
| 30 Days | -6.85% | -1.50% |
| 60 Days | -7.61% | 1.79% |
| 90 Days | -12.92% | 5.76% |
| 12 Months | -6.05% | 12.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in ITA | Overlap |
|---|
XTL Overweight 38 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | 4.05% | |
| TMUS | B | 3.92% | |
| IRDM | D | 3.9% | |
| VZ | D | 3.86% | |
| CSCO | D | 3.84% | |
| JNPR | D | 3.82% | |
| TDS | C | 3.79% | |
| CCOI | D | 3.76% | |
| T | B | 3.75% | |
| FFIV | D | 3.67% | |
| EXTR | F | 3.58% | |
| ANET | D | 3.55% | |
| FYBR | D | 3.5% | |
| LITE | F | 3.42% | |
| CALX | F | 3.27% | |
| VSAT | F | 3.26% | |
| CIEN | D | 3.2% | |
| AAOI | F | 2.98% | |
| LUMN | F | 2.95% | |
| HLIT | F | 2.94% | |
| VIAV | F | 2.63% | |
| NTCT | D | 2.41% | |
| INFN | C | 2.37% | |
| UI | F | 2.33% | |
| USM | C | 1.77% | |
| GSAT | F | 1.65% | |
| GOGO | D | 1.64% | |
| NPAB | A | 1.57% | |
| LILAK | A | 1.34% | |
| CLFD | D | 1.3% | |
| DGII | A | 1.19% | |
| NTGR | C | 0.8% | |
| BAND | A | 0.67% | |
| ATEX | D | 0.66% | |
| IDT | D | 0.53% | |
| AVNW | D | 0.53% | |
| SHEN | F | 0.46% | |
| ATNI | D | 0.39% |
XTL Underweight 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.78% | |
| BA | F | -13.58% | |
| LMT | A | -13.5% | |
| GD | B | -4.78% | |
| TXT | A | -4.62% | |
| TDG | A | -4.61% | |
| NOC | A | -4.55% | |
| LHX | C | -4.32% | |
| AXON | B | -4.23% | |
| HWM | C | -4.18% | |
| HEI | A | -2.87% | |
| HII | C | -2.72% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.12% | |
| HEI | A | -1.86% | |
| HXL | D | -1.32% | |
| MOG.A | A | -1.12% | |
| AVAV | A | -1.06% | |
| SPR | B | -0.97% | |
| KTOS | D | -0.66% | |
| AIR | B | -0.54% | |
| DRS | C | -0.38% | |
| MRCY | D | -0.37% | |
| TGI | C | -0.25% | |
| RKLB | F | -0.24% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.18% | |
| ACHR | D | -0.17% | |
| CDRE | C | -0.15% | |
| VVX | A | -0.14% | |
| NPK | A | -0.11% | |
| SPCE | F | -0.08% |
XTL: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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