XTL vs. NDVG ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Nuveen Dividend Growth ETF (NDVG)
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
NDVG
Nuveen Dividend Growth ETF
NDVG Description
The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.Grade (RS Rating)
Last Trade
$28.36
Average Daily Volume
2,996
39
Performance
| Period | XTL | NDVG |
|---|---|---|
| 30 Days | -6.49% | -3.69% |
| 60 Days | -9.39% | -2.61% |
| 90 Days | -11.62% | -0.38% |
| 12 Months | -4.95% | 12.30% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in NDVG | Overlap | |
|---|---|---|---|---|---|
| MSI | B | 4.05% | 3.34% | 3.34% |
XTL Overweight 37 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| UI | D | 2.33% | |
| 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 38 Positions Relative to NDVG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -8.37% | |
| AAPL | F | -6.55% | |
| AVGO | D | -5.09% | |
| ACN | F | -3.31% | |
| LIN | C | -3.28% | |
| JPM | A | -3.18% | |
| UNH | B | -3.03% | |
| PLD | F | -2.78% | |
| MA | D | -2.75% | |
| AXP | A | -2.56% | |
| ABT | D | -2.53% | |
| ABBV | D | -2.5% | |
| AMT | D | -2.29% | |
| CMCSA | F | -2.25% | |
| MMC | C | -2.25% | |
| LOW | D | -2.19% | |
| XOM | B | -2.17% | |
| SCHW | A | -2.17% | |
| ETN | B | -2.16% | |
| MCD | D | -2.15% | |
| CVX | A | -2.13% | |
| TXN | A | -2.08% | |
| ELV | A | -2.08% | |
| TJX | C | -1.98% | |
| SPGI | C | -1.98% | |
| NEE | A | -1.97% | |
| WMT | C | -1.95% | |
| ZTS | D | -1.95% | |
| MDLZ | A | -1.74% | |
| HON | C | -1.74% | |
| WEC | A | -1.69% | |
| UNP | C | -1.68% | |
| TT | A | -1.66% | |
| PM | A | -1.61% | |
| PEP | A | -1.56% | |
| PKG | D | -1.39% | |
| SBUX | F | -1.23% | |
| NOC | A | -1.13% |
XTL: Top Represented Industries & Keywords
NDVG: Top Represented Industries & Keywords
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