XTL vs. LEAD ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Realty Shares DIVCON Leaders Dividend ETF (LEAD)
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
$68.76
Average Daily Volume
2,453
38
LEAD
Realty Shares DIVCON Leaders Dividend ETF
LEAD Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Leaders Dividend Index. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above the overall market. It is designed to select the companies that have the highest probability of increasing their dividend in a 12-month period. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.21
Average Daily Volume
3,665
65
Performance
| Period | XTL | LEAD |
|---|---|---|
| 30 Days | -6.49% | -6.73% |
| 60 Days | -9.39% | -5.83% |
| 90 Days | -11.62% | -1.12% |
| 12 Months | -4.95% | 19.03% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in LEAD | Overlap | |
|---|---|---|---|---|---|
| UI | D | 2.33% | 1.56% | 1.56% |
XTL Overweight 37 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 4.05% | |
| TMUS | A | 3.92% | |
| IRDM | B | 3.9% | |
| VZ | C | 3.86% | |
| CSCO | D | 3.84% | |
| JNPR | C | 3.82% | |
| TDS | B | 3.79% | |
| CCOI | D | 3.76% | |
| T | B | 3.75% | |
| FFIV | D | 3.67% | |
| EXTR | F | 3.58% | |
| ANET | D | 3.55% | |
| FYBR | C | 3.5% | |
| LITE | D | 3.42% | |
| CALX | F | 3.27% | |
| VSAT | F | 3.26% | |
| CIEN | D | 3.2% | |
| AAOI | F | 2.98% | |
| LUMN | F | 2.95% | |
| HLIT | D | 2.94% | |
| VIAV | F | 2.63% | |
| NTCT | D | 2.41% | |
| INFN | C | 2.37% | |
| USM | B | 1.77% | |
| GSAT | D | 1.65% | |
| GOGO | B | 1.64% | |
| NPAB | A | 1.57% | |
| LILAK | A | 1.34% | |
| CLFD | B | 1.3% | |
| DGII | A | 1.19% | |
| NTGR | B | 0.8% | |
| BAND | A | 0.67% | |
| ATEX | D | 0.66% | |
| IDT | B | 0.53% | |
| AVNW | C | 0.53% | |
| SHEN | F | 0.46% | |
| ATNI | F | 0.39% |
XTL Underweight 64 Positions Relative to LEAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | -2.55% | |
| LHX | B | -2.24% | |
| MA | D | -2.16% | |
| HSY | C | -2.09% | |
| NDSN | C | -2.07% | |
| SHW | D | -2.0% | |
| EOG | B | -1.89% | |
| DG | D | -1.87% | |
| NUE | D | -1.8% | |
| V | C | -1.76% | |
| GWW | D | -1.65% | |
| AAPL | F | -1.63% | |
| DPZ | A | -1.6% | |
| CL | A | -1.6% | |
| TSCO | A | -1.59% | |
| TMO | B | -1.59% | |
| AFL | A | -1.58% | |
| DHR | B | -1.56% | |
| BRO | C | -1.55% | |
| TXN | A | -1.54% | |
| WCN | C | -1.52% | |
| DFS | B | -1.52% | |
| DHI | D | -1.48% | |
| HPQ | D | -1.47% | |
| MSFT | C | -1.47% | |
| AVGO | D | -1.46% | |
| ADI | A | -1.45% | |
| KLAC | C | -1.43% | |
| A | C | -1.42% | |
| CDW | D | -1.4% | |
| ODFL | F | -1.39% | |
| ABT | D | -1.39% | |
| FDS | D | -1.36% | |
| SPGI | C | -1.36% | |
| JBHT | F | -1.36% | |
| WST | D | -1.36% | |
| APH | A | -1.34% | |
| MCO | C | -1.33% | |
| EXPD | D | -1.32% | |
| MS | A | -1.31% | |
| MPWR | C | -1.31% | |
| AVY | B | -1.31% | |
| BAX | C | -1.3% | |
| GS | A | -1.29% | |
| PH | B | -1.29% | |
| LOW | D | -1.28% | |
| HD | D | -1.28% | |
| CSX | D | -1.27% | |
| SSNC | C | -1.25% | |
| POOL | D | -1.25% | |
| WSM | A | -1.24% | |
| BBY | D | -1.24% | |
| QCOM | C | -1.21% | |
| SWKS | F | -1.18% | |
| BEN | F | -1.18% | |
| ALLY | B | -1.18% | |
| NKE | F | -1.13% | |
| CE | D | -1.13% | |
| INTU | C | -1.13% | |
| LRCX | D | -1.11% | |
| TER | A | -1.06% | |
| TGT | D | -1.06% | |
| TROW | D | -1.02% | |
| AMAT | D | -0.99% |
XTL: Top Represented Industries & Keywords
LEAD: Top Represented Industries & Keywords
Compare ETFs
