XTL vs. SCAP ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to InfraCap Small Cap Income ETF (SCAP)
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

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

4,016

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XTL SCAP
30 Days -3.73% -2.10%
60 Days -8.73% 0.26%
90 Days -11.21% 4.66%
12 Months -4.02%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SCAP Overlap
XTL Overweight 38 Positions Relative to SCAP
Symbol Grade Weight
IRDM B 4.31%
MSI B 3.98%
VZ D 3.93%
TMUS A 3.88%
T B 3.83%
TDS B 3.82%
CCOI F 3.77%
EXTR F 3.77%
CSCO F 3.73%
ANET C 3.73%
FYBR B 3.71%
JNPR D 3.64%
FFIV F 3.64%
LITE D 3.53%
VSAT F 3.38%
CIEN C 3.33%
CALX F 3.04%
HLIT D 2.78%
AAOI F 2.68%
VIAV D 2.6%
LUMN F 2.59%
INFN B 2.41%
NTCT D 2.39%
UI F 2.35%
USM B 1.82%
GOGO B 1.81%
GSAT D 1.67%
NPAB B 1.66%
LILAK B 1.37%
CLFD B 1.31%
DGII F 1.22%
NTGR F 0.81%
BAND A 0.68%
ATEX D 0.66%
AVNW F 0.54%
IDT B 0.5%
SHEN F 0.43%
ATNI F 0.27%
XTL Underweight 9 Positions Relative to SCAP
Symbol Grade Weight
IWM C -14.39%
MKSI C -3.19%
HRI D -2.89%
CHRD B -2.82%
GDDY A -2.73%
JEF A -2.72%
COKE B -2.26%
CASY B -2.24%
HALO C -2.21%
Compare ETFs