XTL vs. RSPC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$104.53

Average Daily Volume

15,243

Number of Holdings *

38

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$34.15

Average Daily Volume

14,078

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XTL RSPC
30 Days 1.24% 3.61%
60 Days 7.60% 6.69%
90 Days 12.75% 10.61%
12 Months 52.21% 25.02%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in RSPC Overlap
FYBR C 3.8% 3.96% 3.8%
T A 4.05% 4.32% 4.05%
TMUS A 4.54% 4.92% 4.54%
VZ C 3.63% 3.81% 3.63%
XTL Overweight 34 Positions Relative to RSPC
Symbol Grade Weight
LITE A 5.25%
CIEN B 4.98%
ANET C 4.77%
CCOI B 4.66%
CSCO B 4.64%
FFIV B 4.58%
LUMN C 4.38%
MSI A 4.23%
JNPR D 4.02%
TDS B 4.0%
IRDM C 3.4%
EXTR B 3.11%
NPAB F 2.86%
INFN C 2.76%
CALX F 2.29%
VSAT F 2.02%
VIAV B 1.94%
NTCT B 1.79%
UI A 1.56%
USM B 1.54%
HLIT F 1.37%
AAOI A 1.16%
GOGO C 0.98%
COMM D 0.97%
LILAK F 0.97%
GSAT B 0.96%
BAND C 0.77%
DGII B 0.73%
ATEX F 0.65%
CLFD F 0.54%
IDT B 0.5%
NTGR A 0.39%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 21 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.25%
TTWO A -4.94%
CHTR B -4.88%
NFLX A -4.84%
CMCSA B -4.68%
META C -4.66%
DIS A -4.66%
WBD B -4.6%
PARA C -4.58%
EA A -4.58%
OMC C -4.37%
TKO C -4.33%
NYT D -4.29%
IPG F -4.02%
MTCH F -3.82%
NWSA B -3.57%
FOXA A -3.13%
GOOGL B -2.63%
GOOG B -2.17%
FOX A -1.71%
NWS A -1.15%
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