XTL vs. PSCF ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$75.41
Average Daily Volume
2,376
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$49.02
Average Daily Volume
1,010
Number of Holdings
*
157
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | PSCF |
|---|---|---|
| 30 Days | 11.47% | 10.33% |
| 60 Days | 4.50% | 6.74% |
| 90 Days | -1.07% | 3.67% |
| 12 Months | 5.16% | 24.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in PSCF | Overlap |
|---|
XTL Overweight 38 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | F | 4.52% | |
| ANET | C | 4.19% | |
| FYBR | B | 3.9% | |
| MSI | A | 3.89% | |
| IRDM | D | 3.83% | |
| VZ | D | 3.65% | |
| EXTR | F | 3.63% | |
| T | B | 3.61% | |
| TMUS | B | 3.58% | |
| VSAT | D | 3.52% | |
| LITE | F | 3.52% | |
| CSCO | D | 3.5% | |
| JNPR | D | 3.33% | |
| CIEN | D | 3.25% | |
| FFIV | D | 3.24% | |
| HLIT | F | 3.2% | |
| CALX | F | 3.13% | |
| CCOI | F | 3.06% | |
| UI | D | 2.87% | |
| AAOI | F | 2.73% | |
| NPAB | C | 2.66% | |
| LUMN | F | 2.58% | |
| INFN | C | 2.37% | |
| NTCT | F | 2.34% | |
| VIAV | F | 2.33% | |
| USM | C | 2.03% | |
| GOGO | C | 1.92% | |
| CLFD | B | 1.5% | |
| GSAT | F | 1.46% | |
| LILAK | B | 1.43% | |
| DGII | F | 0.99% | |
| BAND | B | 0.77% | |
| NTGR | F | 0.66% | |
| ATEX | F | 0.62% | |
| SHEN | D | 0.54% | |
| IDT | C | 0.52% | |
| AVNW | F | 0.47% | |
| ATNI | F | 0.33% |
XTL Underweight 157 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| JXN | A | -1.78% | |
| COOP | A | -1.78% | |
| LNC | C | -1.68% | |
| RDN | C | -1.59% | |
| EPRT | A | -1.42% | |
| AGO | D | -1.39% | |
| PECO | D | -1.33% | |
| MC | C | -1.24% | |
| HASI | A | -1.19% | |
| SLG | B | -1.16% | |
| MAC | D | -1.14% | |
| BGC | A | -1.13% | |
| WD | B | -1.13% | |
| ABCB | B | -1.08% | |
| SFBS | C | -1.07% | |
| PIPR | A | -1.07% | |
| CTRE | B | -1.07% | |
| MPW | D | -1.07% | |
| BXMT | D | -1.06% | |
| UCBI | B | -1.06% | |
| IIPR | B | -1.05% | |
| APAM | C | -1.05% | |
| FULT | A | -1.04% | |
| APLE | F | -1.03% | |
| AX | A | -1.03% | |
| FBP | A | -1.02% | |
| SKT | D | -1.01% | |
| AUB | C | -1.01% | |
| GNW | B | -0.97% | |
| HIW | B | -0.96% | |
| WSFS | B | -0.93% | |
| FHB | B | -0.93% | |
| ABR | B | -0.92% | |
| CATY | D | -0.91% | |
| NMIH | A | -0.9% | |
| LXP | D | -0.86% | |
| SITC | D | -0.85% | |
| CBU | B | -0.84% | |
| EVTC | F | -0.81% | |
| DEI | B | -0.81% | |
| BOH | D | -0.79% | |
| SFNC | D | -0.76% | |
| CVBF | C | -0.76% | |
| FFBC | B | -0.75% | |
| FCPT | B | -0.75% | |
| OUT | D | -0.74% | |
| INDB | C | -0.74% | |
| BKU | B | -0.74% | |
| PJT | B | -0.74% | |
| PPBI | C | -0.74% | |
| SHO | D | -0.7% | |
| PLMR | A | -0.69% | |
| JOE | B | -0.69% | |
| SNEX | A | -0.68% | |
| UE | B | -0.68% | |
| WAFD | B | -0.67% | |
| SBCF | C | -0.67% | |
| PRK | A | -0.67% | |
| BANC | C | -0.65% | |
| CNS | D | -0.63% | |
| CWK | C | -0.63% | |
| TRMK | A | -0.62% | |
| NATL | B | -0.59% | |
| TBBK | D | -0.59% | |
| AKR | B | -0.59% | |
| PEB | F | -0.59% | |
| ENVA | C | -0.59% | |
| NBTB | B | -0.59% | |
| OFG | A | -0.59% | |
| RNST | C | -0.58% | |
| STC | B | -0.58% | |
| DRH | F | -0.58% | |
| ROIC | D | -0.53% | |
| LKFN | D | -0.53% | |
| BANR | B | -0.53% | |
| PRG | B | -0.53% | |
| VRTS | C | -0.52% | |
| MCY | A | -0.51% | |
| CHCO | B | -0.51% | |
| IBTX | C | -0.51% | |
| XHR | D | -0.51% | |
| DFIN | B | -0.51% | |
| GNL | D | -0.5% | |
| GSHD | F | -0.49% | |
| HTH | B | -0.49% | |
| NWBI | C | -0.48% | |
| FCF | B | -0.47% | |
| LTC | A | -0.47% | |
| HMN | A | -0.47% | |
| FBK | B | -0.46% | |
| CASH | B | -0.46% | |
| RC | D | -0.46% | |
| CUBI | D | -0.46% | |
| GTY | B | -0.46% | |
| NBHC | C | -0.45% | |
| BANF | B | -0.44% | |
| WABC | B | -0.44% | |
| ARI | F | -0.44% | |
| PMT | B | -0.43% | |
| JBGS | F | -0.43% | |
| HOPE | D | -0.43% | |
| FBNC | D | -0.43% | |
| NAVI | F | -0.42% | |
| STBA | B | -0.41% | |
| KW | C | -0.41% | |
| ALEX | C | -0.41% | |
| PFS | B | -0.4% | |
| SAFT | B | -0.39% | |
| VBTX | B | -0.38% | |
| SPNT | C | -0.38% | |
| DEA | B | -0.38% | |
| ECPG | D | -0.36% | |
| AAT | B | -0.36% | |
| CSR | B | -0.35% | |
| EIG | D | -0.35% | |
| TRUP | F | -0.34% | |
| EXPI | C | -0.33% | |
| BHLB | B | -0.33% | |
| PRAA | C | -0.33% | |
| PFBC | A | -0.33% | |
| EFC | B | -0.32% | |
| SVC | F | -0.32% | |
| AMSF | D | -0.3% | |
| UNIT | F | -0.3% | |
| RWT | C | -0.29% | |
| NXRT | B | -0.28% | |
| MMI | D | -0.28% | |
| BDN | B | -0.28% | |
| SBSI | D | -0.27% | |
| AMBC | A | -0.27% | |
| AHH | B | -0.26% | |
| BRKL | D | -0.26% | |
| PRA | C | -0.25% | |
| HPP | F | -0.24% | |
| BSIG | D | -0.24% | |
| DCOM | C | -0.23% | |
| HCI | B | -0.23% | |
| INN | F | -0.22% | |
| HFWA | B | -0.22% | |
| CFFN | D | -0.21% | |
| TMP | D | -0.2% | |
| EGBN | F | -0.2% | |
| KREF | F | -0.19% | |
| CPF | B | -0.19% | |
| CHCT | F | -0.19% | |
| WSR | C | -0.19% | |
| RILY | C | -0.18% | |
| EZPW | D | -0.18% | |
| TRST | B | -0.18% | |
| HAFC | B | -0.17% | |
| UHT | C | -0.16% | |
| BFS | F | -0.16% | |
| UFCS | B | -0.16% | |
| CLDT | F | -0.15% | |
| WRLD | B | -0.15% | |
| GDOT | C | -0.15% | |
| NFBK | D | -0.12% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
S&P 500
Voice And Data
Network Architecture
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Insurance - Specialty
REIT - Healthcare Facilities
Capital Markets
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Insurance - Life
Insurance - Reinsurance
Real Estate - General
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Trust Services
Insurance Products
Investment Bank
Life Insurance
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