XTL vs. PEXL ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Pacer US Export Leaders ETF (PEXL)
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
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

3,308

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XTL PEXL
30 Days 1.26% -2.16%
60 Days 8.40% -2.50%
90 Days 20.18% 4.35%
12 Months 54.08% 23.43%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PEXL Overlap
XTL Overweight 38 Positions Relative to PEXL
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
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 99 Positions Relative to PEXL
Symbol Grade Weight
COHR B -1.21%
LSCC C -1.19%
GXO B -1.16%
NVDA B -1.15%
JBL A -1.15%
MTSI B -1.13%
ALTR B -1.13%
ABNB B -1.12%
HPE A -1.12%
RL B -1.11%
BKR A -1.1%
AGCO C -1.1%
WAB B -1.1%
CAT B -1.1%
BKNG A -1.09%
CNH A -1.08%
ATR A -1.08%
WMG A -1.08%
RMBS C -1.07%
FCX D -1.07%
GLW A -1.07%
META B -1.07%
ARW D -1.05%
FTNT B -1.05%
CTVA A -1.05%
APH B -1.05%
PTC B -1.05%
IR C -1.04%
ITT C -1.04%
XOM C -1.04%
UBER C -1.04%
CROX F -1.04%
HWM B -1.04%
FN B -1.04%
NFLX A -1.04%
VC F -1.03%
DCI B -1.03%
GOOGL A -1.03%
AAPL C -1.02%
ALGM F -1.02%
AMD F -1.02%
CBT B -1.02%
WST B -1.01%
KD D -1.01%
CCK B -1.01%
ADI C -1.0%
AVGO B -1.0%
QCOM D -1.0%
NOVT C -1.0%
DD D -1.0%
MOS B -1.0%
NWSA A -0.99%
LIN C -0.99%
ALV F -0.99%
LFUS D -0.99%
APTV F -0.99%
ONTO F -0.99%
AXTA A -0.99%
ON D -0.98%
AMCR D -0.98%
ANSS C -0.98%
PVH C -0.98%
SNPS B -0.98%
HAL F -0.97%
NDSN D -0.97%
INGR C -0.97%
AMAT F -0.96%
GE D -0.96%
IFF D -0.96%
ASH F -0.96%
LRCX F -0.96%
APA F -0.96%
MSFT D -0.96%
NOV F -0.95%
MPWR F -0.95%
G C -0.95%
OLED F -0.95%
RGEN D -0.95%
GRMN A -0.94%
NEU D -0.94%
FMC B -0.94%
A D -0.93%
MTD D -0.92%
AVY D -0.92%
KMB D -0.92%
ADM F -0.92%
BCO D -0.91%
CDNS C -0.91%
BG F -0.9%
CRUS F -0.9%
IQV F -0.89%
SKX D -0.89%
DHR D -0.87%
KLAC F -0.87%
MRK F -0.87%
WFRD F -0.85%
COTY F -0.82%
BMRN F -0.8%
CNXC F -0.64%
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