XTL vs. SIMS ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
$68.76
Average Daily Volume
2,453
38
SIMS
SPDR S&P Kensho Intelligent Structures ETF
SIMS Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
4,991
43
Performance
| Period | XTL | SIMS |
|---|---|---|
| 30 Days | -6.49% | -4.82% |
| 60 Days | -9.39% | -4.95% |
| 90 Days | -11.62% | 1.39% |
| 12 Months | -4.95% | 3.27% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in SIMS | Overlap |
|---|
XTL Overweight 38 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | B | 4.05% | |
| TMUS | A | 3.92% | |
| IRDM | B | 3.9% | |
| VZ | C | 3.86% | |
| CSCO | D | 3.84% | |
| JNPR | C | 3.82% | |
| TDS | B | 3.79% | |
| CCOI | D | 3.76% | |
| T | B | 3.75% | |
| FFIV | D | 3.67% | |
| EXTR | F | 3.58% | |
| ANET | D | 3.55% | |
| FYBR | C | 3.5% | |
| LITE | D | 3.42% | |
| CALX | F | 3.27% | |
| VSAT | F | 3.26% | |
| CIEN | D | 3.2% | |
| AAOI | F | 2.98% | |
| LUMN | F | 2.95% | |
| HLIT | D | 2.94% | |
| VIAV | F | 2.63% | |
| NTCT | D | 2.41% | |
| INFN | C | 2.37% | |
| UI | D | 2.33% | |
| USM | B | 1.77% | |
| GSAT | D | 1.65% | |
| GOGO | B | 1.64% | |
| NPAB | A | 1.57% | |
| LILAK | A | 1.34% | |
| CLFD | B | 1.3% | |
| DGII | A | 1.19% | |
| NTGR | B | 0.8% | |
| BAND | A | 0.67% | |
| ATEX | D | 0.66% | |
| IDT | B | 0.53% | |
| AVNW | C | 0.53% | |
| SHEN | F | 0.46% | |
| ATNI | F | 0.39% |
XTL Underweight 43 Positions Relative to SIMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ITRI | B | -3.49% | |
| AYI | D | -3.48% | |
| PSN | D | -3.23% | |
| XYL | A | -3.19% | |
| BMI | A | -3.16% | |
| PNR | C | -3.07% | |
| TTEK | A | -3.03% | |
| JCI | B | -3.02% | |
| ALRM | C | -3.0% | |
| REZI | D | -2.99% | |
| CARR | A | -2.92% | |
| GNRC | B | -2.91% | |
| SLAB | F | -2.8% | |
| ADTN | F | -2.67% | |
| AY | A | -2.55% | |
| CNM | A | -2.53% | |
| HON | C | -2.49% | |
| DOOR | A | -2.38% | |
| QCOM | C | -2.09% | |
| EMR | C | -2.06% | |
| GTLS | D | -2.02% | |
| ERII | D | -2.02% | |
| BLNK | F | -1.99% | |
| MWA | A | -1.94% | |
| BE | B | -1.91% | |
| BP | A | -1.86% | |
| AME | C | -1.86% | |
| TEL | C | -1.76% | |
| ROP | D | -1.62% | |
| SHLS | F | -1.6% | |
| CHPT | F | -1.58% | |
| NVEE | F | -1.54% | |
| ON | D | -1.52% | |
| LOGI | D | -1.51% | |
| STEM | F | -1.5% | |
| BIDU | C | -1.46% | |
| STM | F | -1.43% | |
| CWCO | D | -0.96% | |
| ROKU | F | -0.9% | |
| MVIS | F | -0.57% | |
| REKR | F | -0.46% | |
| WBX | D | -0.28% | |
| LUNA | F | -0.09% |
XTL: Top Represented Industries & Keywords
SIMS: Top Represented Industries & Keywords
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