XTL vs. RWJ ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to RevenueShares Small Cap (RWJ)
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

$69.62

Average Daily Volume

2,390

Number of Holdings *

38

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.68

Average Daily Volume

157,100

Number of Holdings *

570

* may have additional holdings in another (foreign) market
Performance
Period XTL RWJ
30 Days -4.59% -2.59%
60 Days -7.57% -1.45%
90 Days -10.75% 1.54%
12 Months -2.82% 18.70%
13 Overlapping Holdings
Symbol Grade Weight in XTL Weight in RWJ Overlap
ATNI F 0.27% 0.04% 0.04%
CALX F 3.04% 0.06% 0.06%
CCOI F 3.77% 0.07% 0.07%
DGII F 1.22% 0.04% 0.04%
EXTR F 3.77% 0.11% 0.11%
GOGO C 1.81% 0.03% 0.03%
HLIT F 2.78% 0.03% 0.03%
LUMN F 2.59% 0.77% 0.77%
NTCT F 2.39% 0.06% 0.06%
SHEN F 0.43% 0.02% 0.02%
TDS D 3.82% 0.41% 0.41%
VIAV F 2.6% 0.06% 0.06%
VSAT F 3.38% 0.26% 0.26%
XTL Overweight 25 Positions Relative to RWJ
Symbol Grade Weight
IRDM C 4.31%
MSI A 3.98%
VZ D 3.93%
TMUS A 3.88%
T C 3.83%
CSCO F 3.73%
ANET D 3.73%
FYBR C 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE D 3.53%
CIEN D 3.33%
AAOI F 2.68%
INFN C 2.41%
UI F 2.35%
USM D 1.82%
GSAT F 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
NTGR F 0.81%
BAND B 0.68%
ATEX D 0.66%
AVNW F 0.54%
IDT A 0.5%
XTL Underweight 557 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.89%
GPI A -1.63%
SATS B -1.57%
SAH B -1.33%
KSS F -1.25%
ABG F -1.22%
ANDE B -1.22%
LNC D -1.15%
DXC F -1.07%
ALK B -1.0%
AAP D -0.92%
DAN C -0.87%
OMI F -0.81%
CWK C -0.76%
SPTN D -0.73%
CVI F -0.73%
NSIT A -0.72%
ABM B -0.69%
SANM B -0.66%
NWL D -0.66%
JBLU D -0.63%
ODP C -0.63%
SIG C -0.62%
RUSHA D -0.6%
PARR F -0.59%
BCC D -0.58%
FL F -0.57%
OI F -0.54%
AXL C -0.54%
GNW C -0.53%
SEM B -0.52%
OGN B -0.51%
MTH A -0.51%
PDCO F -0.5%
VSCO F -0.48%
AEO C -0.46%
GMS C -0.45%
REZI D -0.45%
XRX F -0.45%
ASO D -0.42%
LBRT B -0.41%
MCY A -0.4%
MODG B -0.39%
URBN D -0.39%
SEE C -0.38%
KELYA C -0.37%
NAVI D -0.37%
FDP D -0.36%
PSMT A -0.36%
ANF C -0.36%
HBI F -0.36%
KLG B -0.35%
PLXS B -0.35%
NATL B -0.35%
DY A -0.34%
BTU F -0.34%
BLMN F -0.34%
ATI B -0.34%
EAT A -0.34%
PHIN A -0.33%
ARCB F -0.33%
GBX B -0.32%
HUBG C -0.32%
TPH A -0.32%
MYRG F -0.31%
MHO D -0.31%
MLI B -0.31%
PTEN F -0.31%
KALU A -0.31%
SABR D -0.31%
AMN D -0.3%
SLVM A -0.3%
JXN A -0.3%
MOG.A A -0.29%
RXO D -0.29%
GVA A -0.29%
GPRE F -0.28%
SCSC C -0.28%
ENSG D -0.28%
CCS D -0.28%
LCII F -0.28%
THS D -0.28%
PATK D -0.27%
FUL C -0.27%
CRS A -0.27%
EXPI D -0.27%
CENX B -0.27%
MATX B -0.26%
CRC F -0.26%
WIRE A -0.26%
CAKE D -0.26%
SKYW A -0.26%
WGO F -0.26%
PBI A -0.26%
MLKN D -0.26%
TRN A -0.25%
GIII D -0.25%
VSTO A -0.25%
CNK D -0.25%
AMR D -0.25%
SBH F -0.25%
CHEF B -0.25%
FTRE C -0.25%
WS C -0.25%
HP F -0.24%
HI F -0.24%
AHCO C -0.24%
AL A -0.24%
GEO B -0.24%
CAL D -0.23%
GES B -0.23%
IBP C -0.23%
NBR F -0.23%
BHE A -0.23%
CBRL F -0.23%
OII B -0.23%
VSTS F -0.23%
ENR C -0.23%
DBI D -0.23%
KTB B -0.22%
UVV B -0.22%
CNXN D -0.22%
SPNT C -0.22%
ARCH D -0.22%
PRG B -0.21%
GFF C -0.21%
CALM D -0.21%
KFY D -0.21%
SM B -0.21%
RILY C -0.2%
HNI B -0.2%
AMCX D -0.2%
MATV A -0.19%
SEDG F -0.19%
WWW B -0.19%
CEIX F -0.19%
WNC F -0.18%
EPC B -0.18%
FN D -0.18%
MTX A -0.18%
SCL D -0.18%
TTMI A -0.18%
ZEUS F -0.18%
DLX A -0.18%
DNOW D -0.18%
AIR B -0.18%
STC A -0.18%
HZO F -0.17%
BOOT B -0.17%
FELE D -0.17%
ICUI F -0.17%
PLUS C -0.17%
CLW B -0.17%
ACA B -0.17%
LRN A -0.17%
ITRI A -0.17%
KOP F -0.17%
UNF F -0.17%
KMT D -0.16%
HCC B -0.16%
ALGT F -0.16%
COOP A -0.16%
MD D -0.16%
PUMP B -0.16%
NOG B -0.16%
SXC D -0.16%
LGIH D -0.16%
ENVA B -0.16%
MERC A -0.16%
NVRI F -0.16%
SLCA A -0.16%
BGS B -0.16%
OUT D -0.15%
FSS C -0.15%
AVA B -0.15%
IOSP C -0.15%
DXPE B -0.15%
KWR D -0.15%
AMWD D -0.15%
CCRN F -0.15%
LZB F -0.15%
NGVT B -0.15%
DORM C -0.15%
HIBB A -0.15%
NUS F -0.15%
GRBK C -0.15%
PZZA F -0.15%
CRK C -0.15%
SNEX A -0.15%
CVCO C -0.15%
CXW C -0.15%
SHOO D -0.15%
BKU B -0.15%
BGC B -0.15%
AEL A -0.14%
RDNT A -0.14%
DIOD C -0.14%
MATW D -0.14%
FTDR B -0.14%
BXMT F -0.14%
KAR A -0.14%
SVC F -0.14%
WOR D -0.14%
TRIP D -0.14%
PLAY D -0.14%
EYE D -0.13%
PMT A -0.13%
UCTT D -0.13%
TALO D -0.13%
OXM A -0.13%
FULT A -0.13%
ABR C -0.13%
AX A -0.13%
TTEC F -0.13%
TWI F -0.13%
ALG D -0.13%
CENTA C -0.13%
CENT D -0.13%
ENV B -0.12%
SONO D -0.12%
JJSF F -0.12%
ABCB B -0.12%
ATGE A -0.12%
ASIX F -0.12%
ACIW A -0.12%
HLX B -0.12%
AZZ C -0.12%
RES F -0.12%
APOG A -0.12%
MTRN F -0.12%
SCHL D -0.12%
GDOT C -0.12%
SXT A -0.12%
AEIS D -0.12%
ITGR D -0.12%
JBT F -0.12%
HMN A -0.12%
JACK F -0.11%
CRSR F -0.11%
THRM D -0.11%
VGR F -0.11%
SMTC A -0.11%
AAON C -0.11%
PRVA F -0.11%
B C -0.11%
OTTR B -0.11%
VTOL B -0.11%
ASTE F -0.11%
MGY B -0.11%
BRC B -0.11%
HTH C -0.11%
OSIS C -0.11%
ALKS F -0.11%
HCSG F -0.11%
PIPR A -0.11%
YELP C -0.11%
SMP C -0.11%
HAIN F -0.1%
BJRI C -0.1%
AGTI B -0.1%
SPWR F -0.1%
APLE F -0.1%
VVI D -0.1%
SFNC D -0.1%
RC C -0.1%
PRA C -0.1%
NWN B -0.1%
AWI D -0.1%
CUBI D -0.1%
PAHC A -0.1%
RDN C -0.1%
MMSI B -0.1%
WSFS A -0.1%
TILE C -0.1%
SCVL B -0.1%
BKE D -0.1%
TGI D -0.1%
STRA A -0.1%
SMPL B -0.1%
UCBI B -0.1%
PEB F -0.1%
SIX D -0.1%
PINC F -0.1%
TNC D -0.1%
ROCK D -0.1%
AIN F -0.09%
CSGS F -0.09%
UFCS B -0.09%
SGH F -0.09%
AROC B -0.09%
PBH D -0.09%
NHC D -0.09%
MNRO F -0.09%
PJT C -0.09%
SHAK A -0.09%
OMCL C -0.09%
REX B -0.09%
NX D -0.09%
WD C -0.09%
IPAR F -0.09%
CNSL C -0.09%
EZPW C -0.09%
FFBC A -0.09%
CATY D -0.09%
WAFD B -0.09%
FHB A -0.09%
FWRD F -0.09%
FBP A -0.09%
ASTH D -0.09%
TRMK A -0.09%
MED F -0.08%
ROG C -0.08%
AUB C -0.08%
JBSS F -0.08%
HAYW C -0.08%
ADUS C -0.08%
HTLD F -0.08%
THRY C -0.08%
APAM D -0.08%
UNIT F -0.08%
ESE B -0.08%
CNMD F -0.08%
MRTN D -0.08%
DRH D -0.08%
MEI F -0.08%
NPO D -0.08%
DEI B -0.08%
ECPG D -0.08%
SNCY F -0.08%
MPW C -0.08%
HWKN A -0.08%
ACLS D -0.08%
FIZZ D -0.08%
GDEN F -0.08%
CWT B -0.07%
MRCY D -0.07%
VREX F -0.07%
EMBC F -0.07%
MYE A -0.07%
MAC D -0.07%
RNST C -0.07%
SLG B -0.07%
VRRM A -0.07%
CVGW B -0.07%
HIW A -0.07%
PLAB C -0.07%
MSGS B -0.07%
SHO D -0.07%
TRUP F -0.07%
TNDM A -0.07%
BOH D -0.07%
INDB C -0.07%
CARG C -0.07%
SAFT C -0.07%
XHR B -0.07%
BOX F -0.07%
HSII D -0.07%
HOPE D -0.07%
AVAV B -0.06%
EVTC F -0.06%
RWT D -0.06%
BANR B -0.06%
TR F -0.06%
SBCF C -0.06%
DIN F -0.06%
CASH B -0.06%
SSTK F -0.06%
VBTX B -0.06%
ARI F -0.06%
AGO D -0.06%
PRDO A -0.06%
OFG A -0.06%
VRTS D -0.06%
ICHR D -0.06%
FBK B -0.06%
PRAA C -0.06%
LESL F -0.06%
CMP F -0.06%
SFBS C -0.06%
SXI C -0.06%
CWEN B -0.06%
CWEN B -0.06%
ALRM D -0.06%
IBTX D -0.06%
POWL B -0.06%
BANF B -0.06%
CRVL C -0.06%
HVT F -0.06%
DFIN A -0.06%
MC D -0.06%
BMI A -0.06%
USNA D -0.06%
MCW D -0.06%
EIG D -0.06%
HPP F -0.06%
NVEE D -0.06%
MGPI D -0.06%
BCPC C -0.06%
NEO D -0.05%
AWR C -0.05%
CTS A -0.05%
USPH C -0.05%
AMPH F -0.05%
SUPN D -0.05%
AOSL D -0.05%
RAMP D -0.05%
BHLB B -0.05%
MMI D -0.05%
HAYN C -0.05%
NMIH A -0.05%
COHU F -0.05%
ETD F -0.05%
PRFT F -0.05%
FCF B -0.05%
QNST A -0.05%
LPG B -0.05%
CXM D -0.05%
CARS D -0.05%
WRLD B -0.05%
CVBF D -0.05%
SJW D -0.05%
KREF F -0.05%
DCOM C -0.05%
NWBI C -0.05%
PRGS F -0.05%
MOV D -0.05%
EPAC A -0.05%
MYGN D -0.05%
AVNS D -0.05%
NBTB B -0.05%
AHH C -0.05%
MGEE A -0.05%
VECO B -0.05%
LNN C -0.05%
CPK B -0.05%
MCS F -0.05%
PFS B -0.05%
FORM A -0.05%
KLIC D -0.05%
CBU C -0.05%
INN D -0.05%
KN B -0.05%
MXL D -0.05%
SKT D -0.04%
AAT B -0.04%
CORT D -0.04%
ANIP C -0.04%
FBNC F -0.04%
PFBC A -0.04%
GNL D -0.04%
WDFC D -0.04%
SITC C -0.04%
MCRI C -0.04%
BRKL D -0.04%
STBA B -0.04%
EGBN F -0.04%
IDCC C -0.04%
BDN B -0.04%
ARLO A -0.04%
SPSC C -0.04%
BL D -0.04%
TBBK F -0.04%
JBGS F -0.04%
UTL B -0.04%
CLB D -0.04%
NBHC C -0.04%
IIIN D -0.04%
HRMY C -0.04%
DV D -0.04%
RGR C -0.04%
RGP D -0.04%
COLL C -0.04%
PECO D -0.04%
HCI B -0.04%
PCRX F -0.04%
KW C -0.04%
PRK A -0.04%
WABC B -0.03%
DDD F -0.03%
CHCO B -0.03%
CPF A -0.03%
INVA B -0.03%
LKFN D -0.03%
GKOS A -0.03%
EFC C -0.03%
DRQ F -0.03%
NPK A -0.03%
SBSI D -0.03%
CPRX D -0.03%
VICR F -0.03%
AKR B -0.03%
CSR A -0.03%
EPRT A -0.03%
IRWD F -0.03%
HAFC C -0.03%
NABL D -0.03%
BANC C -0.03%
UE B -0.03%
PPBI D -0.03%
CHUY F -0.03%
PLMR B -0.03%
PRLB F -0.03%
XPEL F -0.03%
JOE B -0.03%
STAA B -0.03%
BSIG C -0.03%
UFPT A -0.03%
SDGR F -0.02%
LTC A -0.02%
MLAB B -0.02%
DVAX D -0.02%
TTGT D -0.02%
VCEL C -0.02%
ALEX C -0.02%
CTRE B -0.02%
TRST B -0.02%
CRNC F -0.02%
BFS F -0.02%
FCPT C -0.02%
AGYS C -0.02%
ATEN A -0.02%
AMBC D -0.02%
FLGT F -0.02%
AMSF F -0.02%
HSTM B -0.02%
TMP D -0.02%
HFWA C -0.02%
CLDT F -0.02%
DEA C -0.02%
NXRT B -0.02%
OSUR D -0.02%
ROIC D -0.02%
CFFN D -0.02%
LQDT D -0.02%
CERT D -0.02%
HASI C -0.02%
IIPR A -0.02%
LXP D -0.02%
SLP B -0.01%
CEVA D -0.01%
UHT D -0.01%
RCUS F -0.01%
CHCT F -0.01%
LGND D -0.01%
SITM D -0.01%
WSR D -0.01%
XNCR C -0.01%
BLFS B -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
GTY C -0.01%
GSHD F -0.01%
LMAT A -0.01%
VIR C -0.0%
RGNX F -0.0%
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