XTL vs. NETL ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to NETLease Corporate Real Estate ETF (NETL)
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

$67.87

Average Daily Volume

2,987

Number of Holdings *

38

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.45

Average Daily Volume

13,644

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XTL NETL
30 Days -8.20% -2.95%
60 Days -10.97% -2.06%
90 Days -12.66% -5.80%
12 Months -8.12% -3.14%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in NETL Overlap
XTL Overweight 38 Positions Relative to NETL
Symbol Grade Weight
ANET D 4.09%
MSI A 3.9%
VZ A 3.83%
CSCO D 3.77%
FYBR D 3.74%
FFIV C 3.74%
TDS D 3.73%
JNPR C 3.73%
TMUS B 3.7%
CCOI D 3.62%
T B 3.59%
LITE F 3.57%
EXTR F 3.52%
VSAT F 3.45%
IRDM D 3.4%
CALX F 3.33%
CIEN F 3.27%
HLIT F 3.15%
AAOI D 3.04%
LUMN F 2.98%
VIAV F 2.69%
INFN D 2.39%
NTCT F 2.38%
UI F 2.37%
USM D 1.73%
GOGO F 1.66%
GSAT F 1.65%
NPAB A 1.46%
LILAK B 1.33%
CLFD F 1.31%
DGII B 1.21%
NTGR D 0.79%
ATEX D 0.66%
BAND A 0.64%
AVNW D 0.53%
IDT B 0.51%
SHEN F 0.48%
ATNI D 0.37%
XTL Underweight 20 Positions Relative to NETL
Symbol Grade Weight
NNN C -7.95%
O B -7.92%
STAG D -7.83%
WPC B -7.78%
VICI D -7.56%
EPRT A -4.22%
GOOD A -4.21%
LXP D -4.08%
NTST B -4.06%
ADC B -4.04%
GNL F -4.02%
IIPR B -3.99%
GTY B -3.96%
EPR D -3.92%
OLP A -3.92%
BNL D -3.91%
GLPI F -3.36%
FCPT D -3.34%
PSTL D -3.26%
PINE D -1.75%
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