XTL vs. SMDY ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Syntax Stratified MidCap ETF (SMDY)
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

$102.15

Average Daily Volume

12,351

Number of Holdings *

38

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

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$44.16

Average Daily Volume

525

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL SMDY
30 Days 1.26% 0.32%
60 Days 8.40% 0.23%
90 Days 20.18% 3.92%
12 Months 54.08% 21.05%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SMDY Overlap
CIEN B 4.74% 1.38% 1.38%
FYBR A 4.06% 1.28% 1.28%
IRDM B 3.56% 1.09% 1.09%
LITE A 4.83% 1.36% 1.36%
XTL Overweight 34 Positions Relative to SMDY
Symbol Grade Weight
FFIV A 4.68%
CCOI B 4.61%
CSCO B 4.6%
ANET B 4.54%
TMUS B 4.53%
MSI B 4.23%
T A 4.19%
JNPR A 4.16%
VZ D 3.83%
TDS B 3.78%
NPAB D 3.47%
LUMN A 3.3%
EXTR B 3.05%
INFN B 2.9%
CALX D 2.53%
VSAT F 2.26%
VIAV A 1.81%
NTCT C 1.78%
UI A 1.63%
USM B 1.53%
HLIT F 1.38%
COMM A 1.34%
LILAK A 1.21%
AAOI B 1.1%
GOGO F 0.86%
BAND A 0.76%
DGII B 0.71%
ATEX D 0.65%
GSAT C 0.57%
CLFD D 0.55%
IDT B 0.48%
SHEN F 0.39%
NTGR A 0.36%
AVNW F 0.22%
XTL Underweight 6 Positions Relative to SMDY
Symbol Grade Weight
SMG A -1.79%
COTY F -1.59%
DOCS A -1.37%
HR D -1.2%
ZD F -0.98%
DT B -0.82%
Compare ETFs