XTL vs. ROBO ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$55.73

Average Daily Volume

62,397

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XTL ROBO
30 Days 1.26% -1.70%
60 Days 8.40% 0.47%
90 Days 20.18% 6.97%
12 Months 54.08% 17.93%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in ROBO Overlap
XTL Overweight 38 Positions Relative to ROBO
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 34 Positions Relative to ROBO
Symbol Grade Weight
IPGP B -1.99%
NVDA B -1.85%
ISRG B -1.8%
JBT A -1.72%
NOVT C -1.7%
ILMN A -1.69%
ROK B -1.65%
AMBA B -1.64%
ZBRA A -1.58%
EMR B -1.52%
IOT C -1.46%
NDSN D -1.37%
CDNS C -1.37%
TER F -1.35%
PTC B -1.34%
OMCL B -1.33%
CGNX B -1.32%
ABBV A -1.32%
TRMB A -1.31%
MANH D -1.31%
DE B -1.3%
AZTA F -1.24%
GMED A -1.21%
ADSK B -1.2%
QCOM D -1.19%
GXO B -1.19%
NOW A -1.13%
NVT D -1.08%
JOBY D -1.05%
MCHP F -1.01%
QGEN D -0.96%
APTV F -0.95%
SSYS F -0.88%
DDD C -0.84%
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