XTL vs. SCDS ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

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

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period XTL SCDS
30 Days 5.43% 6.39%
60 Days 9.02% 6.07%
90 Days 13.00% 6.27%
12 Months 55.48%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SCDS Overlap
ANET C 4.24% 0.33% 0.33%
AVNW F 0.14% 0.05% 0.05%
BAND B 0.73% 0.25% 0.25%
LILAK D 0.76% 0.22% 0.22%
XTL Overweight 34 Positions Relative to SCDS
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%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
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%
DGII C 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
XTL Underweight 190 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
SFM A -0.89%
PLXS B -0.89%
CRDO B -0.89%
BKU A -0.88%
BE B -0.87%
FIBK A -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS B -0.82%
AZZ A -0.81%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
INSM C -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY A -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ F -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC F -0.62%
GFF A -0.61%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX D -0.53%
YOU D -0.53%
QCRH B -0.52%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
VSH F -0.47%
PRIM A -0.45%
RVMD C -0.45%
JXN C -0.44%
SKYW B -0.44%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN D -0.42%
ARVN F -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
OFG B -0.36%
ACT C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
CTRE C -0.33%
DNOW B -0.33%
SAFT B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX A -0.3%
CASH B -0.3%
TWST F -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
WTTR A -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS C -0.23%
KAI B -0.23%
TMDX F -0.23%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW B -0.2%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC C -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
HIMS C -0.15%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY F -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
TGTX B -0.09%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
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