XTL vs. JSML ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Janus Small Cap Growth Alpha ETF (JSML)
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
JSML

Janus Small Cap Growth Alpha ETF

JSML Description Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings *

190

* may have additional holdings in another (foreign) market
Performance
Period XTL JSML
30 Days -4.59% -1.36%
60 Days -7.57% -1.44%
90 Days -10.75% 2.30%
12 Months -2.82% 23.64%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in JSML Overlap
ANET D 3.73% 0.15% 0.15%
CLFD B 1.31% 0.21% 0.21%
XTL Overweight 36 Positions Relative to JSML
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%
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%
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 188 Positions Relative to JSML
Symbol Grade Weight
CNM A -3.58%
CRVL C -3.01%
PGNY F -2.83%
DOCS F -2.75%
DV D -2.52%
ALGM C -2.51%
CORT D -2.22%
STAA B -2.19%
AMR D -2.09%
AMPH F -1.85%
FSS C -1.79%
CPRX D -1.71%
FELE D -1.68%
SANM B -1.63%
WIRE A -1.6%
HRMY C -1.6%
UFPT A -1.57%
HRI D -1.5%
ADUS C -1.46%
DOCN D -1.46%
DY A -1.44%
RUSHA D -1.36%
CBZ D -1.36%
LMAT A -1.35%
CSWI A -1.3%
PLXS B -1.29%
GMS C -1.29%
KAI D -1.19%
KFY D -1.19%
NABL D -1.11%
STRL D -1.08%
COKE B -1.07%
PLUS C -1.04%
PAG D -1.0%
MYRG F -0.96%
TGLS B -0.93%
ALG D -0.88%
IESC B -0.85%
PRIM A -0.85%
USLM A -0.83%
PLAB C -0.8%
PRFT F -0.78%
HWKN A -0.77%
NSSC B -0.76%
ACMR D -0.72%
IBP C -0.64%
IPAR F -0.64%
SLM A -0.64%
ARRY D -0.63%
SSTK F -0.61%
IAS F -0.6%
ESGR B -0.6%
HLNE A -0.59%
BMBL F -0.58%
CCRN F -0.57%
UMBF B -0.56%
SHLS F -0.51%
KBH B -0.48%
IBOC A -0.47%
CTOS F -0.46%
SFBS C -0.46%
VCTR A -0.44%
GOLF D -0.42%
CALM D -0.41%
BANF B -0.41%
HASI C -0.4%
NX D -0.4%
AX A -0.4%
MYE A -0.39%
SOUN D -0.39%
CRAI B -0.37%
GPI A -0.37%
TRNS A -0.35%
DCGO F -0.35%
NMIH A -0.34%
ABR C -0.33%
TCMD F -0.33%
BOOT B -0.32%
MHO D -0.32%
YETI F -0.32%
NFE F -0.31%
PJT C -0.31%
CVCO C -0.3%
WOR D -0.29%
SNEX A -0.29%
PLMR B -0.27%
MGPI D -0.27%
KE D -0.26%
TBBK F -0.25%
MBIN C -0.24%
ENVA B -0.24%
GRBK C -0.24%
PLPC D -0.22%
PZZA F -0.21%
CUBI D -0.21%
RC C -0.21%
GSHD F -0.2%
KRT D -0.19%
SKWD B -0.19%
JYNT A -0.18%
CASH B -0.18%
SYBT B -0.18%
IMKTA F -0.17%
EPRT A -0.17%
HDSN F -0.17%
WABC B -0.17%
SMLR F -0.17%
PFBC A -0.16%
XPEL F -0.15%
NAPA F -0.15%
INSW A -0.14%
BY A -0.13%
ASLE F -0.13%
JOE B -0.13%
ALTG D -0.13%
QCRH C -0.13%
CEIX F -0.13%
PANL C -0.12%
AESI B -0.12%
PARR F -0.11%
BOWL D -0.11%
IIPR A -0.11%
NSA D -0.11%
DFH D -0.11%
BFC D -0.11%
APPS F -0.1%
AMAL B -0.1%
IMXI D -0.1%
HGTY B -0.1%
HPK F -0.1%
CFB D -0.09%
HIBB A -0.09%
OSBC B -0.09%
SCVL B -0.09%
BFST D -0.08%
ARHS D -0.08%
MCB B -0.07%
SKIN F -0.07%
GCBC B -0.07%
ACDC F -0.07%
MBUU F -0.07%
CCB B -0.07%
PX F -0.06%
SMMF B -0.06%
ODC B -0.06%
NBN C -0.06%
HTBI B -0.06%
HZO F -0.06%
ATLC F -0.05%
ORGN C -0.05%
GRNT B -0.05%
LEGH D -0.05%
CRGY F -0.05%
FSBC D -0.05%
ESQ C -0.05%
RCMT F -0.05%
LOVE B -0.04%
AFCG B -0.04%
OBT B -0.04%
BCAL D -0.04%
ASC A -0.04%
MCFT F -0.04%
TCBX A -0.04%
PLYM F -0.04%
EGY B -0.04%
ORRF B -0.04%
UNTY B -0.04%
CBNK D -0.04%
REFI A -0.04%
BWFG F -0.03%
OVLY C -0.03%
PLBC B -0.03%
SSBK C -0.03%
NECB B -0.03%
LINC A -0.03%
CIVB F -0.03%
NXRT B -0.03%
UNB F -0.02%
MNSB D -0.02%
STKS C -0.02%
FRAF C -0.02%
SAMG F -0.02%
SACH D -0.02%
REI B -0.02%
GORV F -0.01%
EP D -0.01%
PSTL D -0.01%
HGBL F -0.01%
Compare ETFs