XTL vs. ITEQ ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)
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

$69.62

Average Daily Volume

2,390

Number of Holdings *

38

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

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

6,415

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTL ITEQ
30 Days -4.59% -7.08%
60 Days -7.57% -8.83%
90 Days -10.75% -4.26%
12 Months -2.82% 3.45%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in ITEQ Overlap
XTL Overweight 38 Positions Relative to ITEQ
Symbol Grade Weight
IRDM C 4.31%
MSI A 3.98%
VZ D 3.93%
TMUS A 3.88%
T C 3.83%
TDS D 3.82%
CCOI F 3.77%
EXTR F 3.77%
CSCO F 3.73%
ANET D 3.73%
FYBR C 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE D 3.53%
VSAT F 3.38%
CIEN D 3.33%
CALX F 3.04%
HLIT F 2.78%
AAOI F 2.68%
VIAV F 2.6%
LUMN F 2.59%
INFN C 2.41%
NTCT F 2.39%
UI F 2.35%
USM D 1.82%
GOGO C 1.81%
GSAT F 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND B 0.68%
ATEX D 0.66%
AVNW F 0.54%
IDT A 0.5%
SHEN F 0.43%
ATNI F 0.27%
XTL Underweight 33 Positions Relative to ITEQ
Symbol Grade Weight
CYBR D -8.63%
NICE D -8.12%
CHKP D -7.52%
DOX F -7.14%
WIX D -5.58%
MNDY D -4.82%
S D -4.32%
FROG D -3.64%
SEDG F -3.1%
GLBE F -2.94%
ORA C -2.7%
INMD F -1.49%
SPNS B -1.05%
LMND B -0.93%
FVRR F -0.82%
CLBT D -0.8%
NNOX D -0.76%
KRNT F -0.74%
NVCR D -0.72%
NNDM D -0.7%
PLTK C -0.69%
RSKD B -0.66%
SSYS F -0.65%
URGN F -0.57%
RDWR F -0.56%
CGNT D -0.54%
VPG D -0.52%
CEVA D -0.47%
MGIC B -0.43%
AUDC D -0.35%
WKME D -0.33%
INVZ F -0.28%
LPSN F -0.06%
Compare ETFs