XTL vs. IYZ ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to iShares U.S. Telecommunications ETF (IYZ)
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

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications 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 Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

819,286

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XTL IYZ
30 Days 7.61% 6.35%
60 Days 10.15% 11.87%
90 Days 15.04% 18.08%
12 Months 58.28% 32.23%
12 Overlapping Holdings
Symbol Grade Weight in XTL Weight in IYZ Overlap
ANET C 4.24% 4.12% 4.12%
CIEN B 4.91% 4.32% 4.32%
CSCO B 4.6% 17.04% 4.6%
FYBR D 3.77% 3.19% 3.19%
IRDM D 3.43% 3.59% 3.43%
JNPR F 3.93% 3.31% 3.31%
LITE B 6.03% 5.18% 5.18%
MSI B 4.42% 4.06% 4.06%
T A 4.06% 11.76% 4.06%
TMUS B 4.63% 4.42% 4.42%
UI A 2.04% 5.65% 2.04%
VZ C 3.64% 12.54% 3.64%
XTL Overweight 26 Positions Relative to IYZ
Symbol Grade Weight
FFIV B 4.55%
CCOI B 4.22%
LUMN C 4.09%
TDS B 3.75%
NPAB B 3.55%
EXTR B 2.95%
INFN C 2.74%
CALX D 2.02%
VIAV B 1.84%
AAOI B 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 D 0.76%
BAND B 0.73%
DGII B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 8 Positions Relative to IYZ
Symbol Grade Weight
CMCSA B -4.41%
LBRDK C -4.34%
CHTR C -4.1%
ROKU D -3.5%
SNRE D -1.49%
LBTYA B -1.06%
LBTYK A -1.04%
LBRDA C -0.65%
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