XTL vs. SMMV ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$75.41
Average Daily Volume
2,376
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$37.84
Average Daily Volume
138,362
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | SMMV |
|---|---|---|
| 30 Days | 11.47% | 6.52% |
| 60 Days | 4.50% | 3.71% |
| 90 Days | -1.07% | 4.23% |
| 12 Months | 5.16% | 12.05% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| ATEX | D | 0.62% | 0.1% | 0.1% | |
| ATNI | F | 0.33% | 0.07% | 0.07% | |
| CCOI | F | 3.06% | 0.58% | 0.58% | |
| CIEN | C | 3.25% | 0.12% | 0.12% | |
| IDT | A | 0.52% | 0.13% | 0.13% | |
| IRDM | D | 3.83% | 0.12% | 0.12% | |
| NTCT | D | 2.34% | 0.34% | 0.34% | |
| NTGR | F | 0.66% | 0.05% | 0.05% | |
| SHEN | D | 0.54% | 0.2% | 0.2% | |
| USM | C | 2.03% | 0.09% | 0.09% | |
| VIAV | F | 2.33% | 0.2% | 0.2% |
XTL Overweight 27 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDS | B | 4.52% | |
| ANET | A | 4.19% | |
| FYBR | B | 3.9% | |
| MSI | A | 3.89% | |
| VZ | C | 3.65% | |
| EXTR | F | 3.63% | |
| T | B | 3.61% | |
| TMUS | C | 3.58% | |
| VSAT | D | 3.52% | |
| LITE | D | 3.52% | |
| CSCO | D | 3.5% | |
| JNPR | D | 3.33% | |
| FFIV | D | 3.24% | |
| HLIT | D | 3.2% | |
| CALX | F | 3.13% | |
| UI | C | 2.87% | |
| AAOI | F | 2.73% | |
| NPAB | C | 2.66% | |
| LUMN | F | 2.58% | |
| INFN | C | 2.37% | |
| GOGO | C | 1.92% | |
| CLFD | C | 1.5% | |
| GSAT | F | 1.46% | |
| LILAK | C | 1.43% | |
| DGII | F | 0.99% | |
| BAND | C | 0.77% | |
| AVNW | F | 0.47% |
XTL Underweight 289 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MUSA | A | -1.63% | |
| RGLD | A | -1.56% | |
| ORI | B | -1.53% | |
| LSTR | C | -1.45% | |
| CHE | F | -1.33% | |
| ADC | C | -1.32% | |
| AXS | B | -1.19% | |
| RLI | C | -1.18% | |
| ATR | C | -1.17% | |
| FLO | C | -1.16% | |
| IDA | C | -1.14% | |
| DLB | C | -1.13% | |
| SFM | B | -1.11% | |
| SIGI | F | -1.1% | |
| MDU | B | -1.1% | |
| NSIT | A | -1.08% | |
| CVLT | A | -1.05% | |
| EXEL | F | -1.04% | |
| WTM | D | -1.01% | |
| ENSG | D | -1.0% | |
| EHC | B | -0.92% | |
| NEU | D | -0.91% | |
| THG | C | -0.91% | |
| RNR | D | -0.9% | |
| BJ | B | -0.88% | |
| LOPE | C | -0.87% | |
| POST | C | -0.86% | |
| ALKS | F | -0.86% | |
| CACI | B | -0.82% | |
| ESGR | B | -0.79% | |
| AM | A | -0.76% | |
| SAIC | C | -0.76% | |
| PSN | D | -0.73% | |
| NWE | C | -0.73% | |
| PBH | D | -0.73% | |
| FCN | B | -0.72% | |
| MSM | D | -0.71% | |
| PNM | D | -0.71% | |
| TKO | C | -0.7% | |
| AVT | B | -0.67% | |
| PAGP | C | -0.67% | |
| AVA | C | -0.66% | |
| MSGS | C | -0.66% | |
| TGNA | C | -0.65% | |
| GNTX | D | -0.64% | |
| HQY | D | -0.62% | |
| GHC | B | -0.61% | |
| WEN | D | -0.61% | |
| BWXT | D | -0.61% | |
| BRC | B | -0.61% | |
| MGRC | D | -0.6% | |
| SON | B | -0.59% | |
| RYAN | B | -0.59% | |
| JJSF | C | -0.58% | |
| PNW | C | -0.57% | |
| CALM | D | -0.56% | |
| HESM | B | -0.55% | |
| MMS | B | -0.54% | |
| PINC | F | -0.54% | |
| LANC | D | -0.53% | |
| CWST | B | -0.53% | |
| INGR | C | -0.53% | |
| POR | C | -0.53% | |
| WERN | D | -0.52% | |
| VRRM | B | -0.52% | |
| PDCO | F | -0.51% | |
| RGA | A | -0.51% | |
| KBR | C | -0.5% | |
| EQC | C | -0.49% | |
| LAUR | B | -0.49% | |
| INSW | A | -0.49% | |
| TXRH | B | -0.48% | |
| PCVX | C | -0.46% | |
| PJT | C | -0.46% | |
| CASY | B | -0.46% | |
| PRGS | F | -0.45% | |
| IDCC | C | -0.45% | |
| REYN | B | -0.42% | |
| STRA | C | -0.42% | |
| ADUS | B | -0.41% | |
| MGEE | C | -0.41% | |
| OHI | C | -0.41% | |
| LLYVK | D | -0.41% | |
| SCI | D | -0.39% | |
| XENE | D | -0.39% | |
| HCC | C | -0.38% | |
| BATRK | C | -0.38% | |
| HLI | B | -0.38% | |
| HURN | F | -0.38% | |
| IONS | F | -0.38% | |
| LRN | B | -0.38% | |
| GO | F | -0.38% | |
| HRB | B | -0.37% | |
| FCFS | D | -0.36% | |
| OGS | D | -0.36% | |
| CHCO | C | -0.36% | |
| PRDO | C | -0.36% | |
| MCY | B | -0.36% | |
| VVV | D | -0.35% | |
| ASH | B | -0.34% | |
| OPCH | F | -0.34% | |
| HMN | D | -0.33% | |
| ROG | D | -0.33% | |
| IDYA | D | -0.33% | |
| VSH | C | -0.33% | |
| OGE | B | -0.33% | |
| LPG | C | -0.32% | |
| CWT | C | -0.32% | |
| SJW | D | -0.32% | |
| WABC | C | -0.31% | |
| CSWI | B | -0.31% | |
| NHC | B | -0.31% | |
| UNF | D | -0.31% | |
| PRGO | D | -0.3% | |
| SAFT | D | -0.28% | |
| HWKN | C | -0.28% | |
| XNCR | D | -0.28% | |
| SLGN | C | -0.28% | |
| COLL | D | -0.27% | |
| DRS | B | -0.27% | |
| DTM | A | -0.27% | |
| NTST | C | -0.27% | |
| WMK | B | -0.27% | |
| CRAI | B | -0.27% | |
| VIRT | B | -0.27% | |
| UNM | B | -0.26% | |
| THS | F | -0.26% | |
| SNDR | D | -0.26% | |
| NJR | C | -0.25% | |
| OSW | B | -0.25% | |
| KRP | B | -0.25% | |
| MRTN | D | -0.25% | |
| WINA | D | -0.25% | |
| EIG | D | -0.25% | |
| AMED | B | -0.24% | |
| GTY | C | -0.24% | |
| SPNT | B | -0.24% | |
| IMKTA | D | -0.24% | |
| ODP | F | -0.23% | |
| PEBO | C | -0.23% | |
| EME | A | -0.23% | |
| AWR | C | -0.23% | |
| CRVL | A | -0.22% | |
| CRNX | B | -0.22% | |
| SRPT | C | -0.21% | |
| JBSS | D | -0.21% | |
| GPK | C | -0.21% | |
| IRWD | F | -0.21% | |
| INVA | C | -0.21% | |
| RARE | F | -0.2% | |
| CTRE | C | -0.2% | |
| ARW | C | -0.2% | |
| ITCI | D | -0.2% | |
| AMSF | F | -0.2% | |
| OSIS | C | -0.2% | |
| COLD | D | -0.19% | |
| USLM | B | -0.19% | |
| AGX | B | -0.19% | |
| BBSI | B | -0.19% | |
| LLYVA | F | -0.18% | |
| CORT | C | -0.18% | |
| REX | C | -0.18% | |
| CNXN | C | -0.18% | |
| NYT | B | -0.18% | |
| SPTN | D | -0.17% | |
| MIRM | F | -0.17% | |
| ARCH | D | -0.17% | |
| BFC | C | -0.17% | |
| CCCS | F | -0.17% | |
| CLW | A | -0.17% | |
| RGR | F | -0.17% | |
| PRA | D | -0.17% | |
| SUPN | F | -0.16% | |
| DVAX | F | -0.16% | |
| CPK | C | -0.16% | |
| CWAN | C | -0.16% | |
| CBZ | C | -0.15% | |
| KFRC | D | -0.15% | |
| CTBI | B | -0.15% | |
| HSTM | C | -0.15% | |
| CSGS | F | -0.14% | |
| HUBG | C | -0.14% | |
| VREX | F | -0.14% | |
| KNTK | B | -0.14% | |
| PARR | F | -0.14% | |
| YORW | C | -0.13% | |
| ICFI | D | -0.13% | |
| UVE | C | -0.13% | |
| ACHC | F | -0.13% | |
| USPH | C | -0.13% | |
| PBF | D | -0.13% | |
| KNSA | C | -0.13% | |
| BLKB | C | -0.13% | |
| ATGE | B | -0.13% | |
| SMP | F | -0.13% | |
| DX | B | -0.12% | |
| FPI | C | -0.12% | |
| HCKT | F | -0.12% | |
| VVX | C | -0.12% | |
| OLLI | D | -0.12% | |
| EBF | C | -0.12% | |
| AMPH | D | -0.12% | |
| HTLD | D | -0.12% | |
| ACLX | D | -0.11% | |
| SMPL | C | -0.11% | |
| THFF | C | -0.11% | |
| IMXI | D | -0.11% | |
| NRC | F | -0.11% | |
| WT | B | -0.11% | |
| HALO | A | -0.11% | |
| CW | B | -0.11% | |
| DJCO | B | -0.11% | |
| FMNB | D | -0.11% | |
| SKWD | D | -0.11% | |
| GTX | D | -0.11% | |
| DCPH | A | -0.11% | |
| CASS | D | -0.11% | |
| LTC | B | -0.11% | |
| UFPT | B | -0.11% | |
| KRYS | D | -0.11% | |
| ADMA | B | -0.11% | |
| PECO | F | -0.11% | |
| CNX | B | -0.11% | |
| GSBC | C | -0.11% | |
| ITOS | B | -0.1% | |
| NPK | C | -0.1% | |
| TARS | C | -0.1% | |
| KNF | C | -0.1% | |
| FRPH | D | -0.1% | |
| DHIL | C | -0.1% | |
| KN | C | -0.1% | |
| FTRE | F | -0.09% | |
| QDEL | D | -0.09% | |
| TIPT | C | -0.09% | |
| LYTS | C | -0.09% | |
| CCBG | D | -0.09% | |
| PLXS | C | -0.09% | |
| RXO | C | -0.09% | |
| HONE | C | -0.09% | |
| TBPH | C | -0.09% | |
| AMN | D | -0.09% | |
| SCHL | F | -0.09% | |
| CHH | F | -0.09% | |
| SENEA | B | -0.08% | |
| ARKO | D | -0.08% | |
| SPFI | C | -0.08% | |
| CRC | F | -0.08% | |
| GPOR | C | -0.08% | |
| INSM | F | -0.08% | |
| MLTX | F | -0.08% | |
| DK | D | -0.07% | |
| CRUS | A | -0.07% | |
| CEIX | D | -0.07% | |
| SR | C | -0.07% | |
| BMEA | F | -0.07% | |
| PCRX | D | -0.07% | |
| SEB | D | -0.07% | |
| JRVR | F | -0.07% | |
| VRDN | F | -0.07% | |
| BRBR | C | -0.07% | |
| BHE | B | -0.07% | |
| MODN | C | -0.07% | |
| DORM | C | -0.07% | |
| TR | F | -0.07% | |
| DCI | B | -0.06% | |
| MITK | C | -0.06% | |
| IRON | F | -0.06% | |
| SWX | B | -0.06% | |
| MCS | F | -0.06% | |
| RMR | C | -0.06% | |
| CTS | B | -0.06% | |
| ZYME | D | -0.06% | |
| UTZ | C | -0.06% | |
| VNOM | D | -0.06% | |
| BATRA | C | -0.06% | |
| PX | D | -0.06% | |
| TH | D | -0.05% | |
| NBTB | C | -0.05% | |
| KELYA | D | -0.05% | |
| DGICA | F | -0.05% | |
| ADEA | C | -0.05% | |
| UFCS | C | -0.05% | |
| STEL | F | -0.05% | |
| CCRN | F | -0.04% | |
| FOLD | F | -0.04% | |
| MYE | F | -0.04% | |
| ACEL | F | -0.04% | |
| IRBT | D | -0.02% | |
| ASLE | D | -0.02% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
S&P 500
Voice And Data
Network Architecture
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Banks - Regional - US
Packaged Foods
Business Services
Medical Care
Telecom Services
Education & Training Services
Software - Application
Drug Manufacturers - Specialty & Generic
Packaging & Containers
Grocery Stores
Media - Diversified
Oil & Gas E&P
Oil & Gas Midstream
Trucking
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Auto Parts
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