XTL vs. SHLD ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Global X Defense Tech ETF (SHLD)
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
$67.87
Average Daily Volume
2,987
38
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$32.13
Average Daily Volume
34,965
7
Performance
| Period | XTL | SHLD |
|---|---|---|
| 30 Days | -8.20% | -1.41% |
| 60 Days | -10.97% | 6.21% |
| 90 Days | -12.66% | 13.42% |
| 12 Months | -8.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in SHLD | Overlap |
|---|
XTL Overweight 38 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANET | D | 4.09% | |
| MSI | A | 3.9% | |
| VZ | A | 3.83% | |
| CSCO | D | 3.77% | |
| FYBR | D | 3.74% | |
| FFIV | C | 3.74% | |
| TDS | D | 3.73% | |
| JNPR | C | 3.73% | |
| TMUS | B | 3.7% | |
| CCOI | D | 3.62% | |
| T | B | 3.59% | |
| LITE | F | 3.57% | |
| EXTR | F | 3.52% | |
| VSAT | F | 3.45% | |
| IRDM | D | 3.4% | |
| CALX | F | 3.33% | |
| CIEN | F | 3.27% | |
| HLIT | F | 3.15% | |
| AAOI | D | 3.04% | |
| LUMN | F | 2.98% | |
| VIAV | F | 2.69% | |
| INFN | D | 2.39% | |
| NTCT | F | 2.38% | |
| UI | F | 2.37% | |
| USM | D | 1.73% | |
| GOGO | F | 1.66% | |
| GSAT | F | 1.65% | |
| NPAB | A | 1.46% | |
| LILAK | B | 1.33% | |
| CLFD | F | 1.31% | |
| DGII | B | 1.21% | |
| NTGR | D | 0.79% | |
| ATEX | D | 0.66% | |
| BAND | A | 0.64% | |
| AVNW | D | 0.53% | |
| IDT | B | 0.51% | |
| SHEN | F | 0.48% | |
| ATNI | D | 0.37% |
XTL: Top Represented Industries & Keywords
SHLD: Top Represented Industries & Keywords
Compare ETFs
