XTL vs. RNDV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust US Equity Dividend Select ETF (RNDV)

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

$108.57

Average Daily Volume

15,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTL	RNDV
30 Days	5.43%	-0.69%
60 Days	9.02%	1.70%
90 Days	13.00%	3.50%
12 Months	55.48%	24.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in RNDV	Overlap
	VZ	C	3.64%	3.4%	3.4%

XTL Overweight 37 Positions Relative to RNDV

Symbol	Grade	Weight
LITE	B	6.03%
CIEN	C	4.91%
TMUS	B	4.63%
CSCO	B	4.6%
FFIV	B	4.55%
MSI	B	4.42%
ANET	C	4.24%
CCOI	B	4.22%
LUMN	C	4.09%
T	A	4.06%
JNPR	D	3.93%
FYBR	C	3.77%
TDS	B	3.75%
NPAB	F	3.55%
IRDM	D	3.43%
EXTR	C	2.95%
INFN	D	2.74%
UI	B	2.04%
CALX	D	2.02%
VIAV	C	1.84%
AAOI	B	1.81%
NTCT	C	1.8%
VSAT	F	1.64%
USM	B	1.46%
HLIT	D	1.42%
GOGO	C	0.98%
GSAT	C	0.97%
COMM	D	0.82%
LILAK	D	0.76%
BAND	B	0.73%
DGII	C	0.72%
ATEX	F	0.6%
IDT	B	0.49%
CLFD	F	0.43%
NTGR	B	0.4%
SHEN	F	0.35%
AVNW	F	0.14%

XTL Underweight 94 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
TXN	C	-3.28%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	F	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
ACN	B	-2.01%
BMY	B	-1.85%
ADI	D	-1.81%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
APH	A	-1.26%
UPS	C	-1.15%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
JNJ	C	-1.08%
PFG	D	-1.05%
HD	B	-1.02%
ABBV	F	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	D	-0.94%
MRK	D	-0.92%
PM	B	-0.91%
OKE	A	-0.9%
KLAC	F	-0.86%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	F	-0.8%
LOW	C	-0.77%
BLK	B	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	F	-0.72%
PAYX	B	-0.72%
ABT	B	-0.72%
KMB	C	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	B	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
CI	D	-0.61%
GIS	D	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	C	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	B	-0.57%
UNH	B	-0.56%
EMR	B	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
ADP	A	-0.51%
LMT	D	-0.5%
EVRG	A	-0.48%
O	C	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	A	-0.45%
FMC	D	-0.45%
ES	C	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	C	-0.4%
EIX	B	-0.39%
AEP	C	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	A	-0.35%
AVB	B	-0.32%