XTL vs. NSCS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Nuveen Small Cap Select ETF (NSCS)
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

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

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

Nuveen Small Cap Select ETF

NSCS Description The investment seeks 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 exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

416

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period XTL NSCS
30 Days 1.26% 0.73%
60 Days 8.40% -0.02%
90 Days 20.18% 5.56%
12 Months 54.08% 30.09%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in NSCS Overlap
LITE A 4.86% 1.28% 1.28%
XTL Overweight 37 Positions Relative to NSCS
Symbol Grade Weight
CIEN B 4.87%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
TDS B 3.56%
LUMN A 3.04%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
SHEN F 0.4%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 76 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.34%
EVR A -2.09%
PIPR B -1.95%
PRMW B -1.88%
SSB B -1.84%
NOG F -1.79%
BANR A -1.76%
FLR B -1.68%
HQY B -1.65%
ESE A -1.62%
AIT A -1.61%
MGNI D -1.61%
SUM A -1.57%
ACA B -1.57%
MMSI B -1.53%
FIBK B -1.51%
AVAV B -1.5%
KTOS C -1.5%
SHAK A -1.49%
QTWO A -1.45%
BYD A -1.45%
CMC A -1.42%
AVNT D -1.42%
SHOO D -1.41%
EHC A -1.4%
GDYN B -1.39%
WK C -1.38%
MMS D -1.38%
STAG D -1.36%
TPH D -1.36%
HOMB B -1.35%
BKH D -1.35%
EGP D -1.35%
EVRI A -1.3%
RBRK A -1.29%
SIG C -1.26%
PFBC B -1.21%
MTDR D -1.19%
ONTO F -1.19%
NPO F -1.18%
GKOS B -1.18%
RDNT D -1.16%
TROX F -1.14%
ARCB F -1.14%
BRBR A -1.07%
SLAB F -0.99%
LADR B -0.95%
ICHR F -0.94%
ZD F -0.93%
DAN F -0.91%
PRI B -0.9%
SR D -0.88%
ESTA B -0.88%
KEX D -0.86%
ACHC F -0.84%
VBTX B -0.84%
FROG C -0.77%
OPCH F -0.77%
CRNX B -0.76%
TTMI A -0.75%
CVLT B -0.74%
ITRI A -0.72%
INN F -0.7%
INSM D -0.7%
ASGN F -0.7%
KRYS C -0.69%
PCVX C -0.66%
SIBN D -0.64%
ENV A -0.6%
VTLE F -0.58%
HALO B -0.56%
IMVT F -0.48%
TCMD A -0.47%
MDGL A -0.47%
BPMC C -0.29%
PAR A -0.25%
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