XTL vs. SPVU ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares S&P 500 Value Portfolio (SPVU)
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

$74.26

Average Daily Volume

3,595

Number of Holdings *

38

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

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.86

Average Daily Volume

11,021

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XTL SPVU
30 Days -1.52% 8.57%
60 Days -5.93% 12.82%
90 Days -6.91% 13.56%
12 Months -4.74% 29.67%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SPVU Overlap
VZ D 3.66% 3.7% 3.66%
XTL Overweight 37 Positions Relative to SPVU
Symbol Grade Weight
ANET A 3.92%
MSI A 3.7%
LITE D 3.69%
T D 3.61%
CSCO D 3.61%
TDS D 3.59%
HLIT C 3.57%
JNPR C 3.56%
EXTR F 3.56%
TMUS D 3.55%
FFIV C 3.53%
AAOI D 3.53%
LUMN C 3.51%
FYBR D 3.45%
CALX F 3.44%
VSAT F 3.4%
IRDM F 3.34%
CCOI F 3.34%
CIEN D 3.34%
VIAV D 2.92%
NTCT D 2.43%
INFN D 2.36%
UI F 2.25%
NPAB C 1.96%
GSAT F 1.75%
USM F 1.69%
GOGO F 1.54%
CLFD D 1.2%
DGII C 1.1%
LILAK F 1.09%
NTGR C 0.77%
ATEX D 0.67%
BAND C 0.67%
SHEN F 0.53%
AVNW B 0.53%
IDT B 0.5%
ATNI F 0.4%
XTL Underweight 97 Positions Relative to SPVU
Symbol Grade Weight
JPM B -5.37%
BAC B -5.15%
BRK.A B -5.05%
XOM B -4.87%
WFC C -4.76%
CVX C -4.63%
CVS B -3.3%
C B -3.17%
CI B -2.71%
MPC A -2.47%
GM B -2.4%
GS B -2.3%
VLO B -2.22%
PSX A -2.21%
F C -2.06%
MCK B -1.53%
COF B -1.38%
CNC D -1.24%
AIG B -1.24%
USB B -1.23%
TFC B -1.23%
EMR A -1.18%
PNC B -1.18%
FDX B -0.99%
NUE B -0.98%
ADM D -0.94%
BK B -0.94%
KR B -0.93%
DHI A -0.87%
LEN A -0.85%
DAL C -0.81%
PRU B -0.8%
DD B -0.79%
DOW B -0.66%
CMI B -0.65%
FANG A -0.64%
MTB C -0.61%
HIG B -0.6%
DFS B -0.6%
KHC C -0.6%
DVN C -0.58%
UAL C -0.54%
PHM A -0.53%
BG C -0.53%
STT C -0.52%
HPE C -0.52%
ED D -0.5%
STLD B -0.49%
FITB B -0.49%
LYB B -0.48%
SYF C -0.46%
RF B -0.46%
HBAN B -0.46%
BAX C -0.45%
CFG B -0.44%
VTRS D -0.44%
APTV F -0.41%
TSN B -0.41%
CTRA C -0.4%
HPQ C -0.4%
EG C -0.4%
ALB D -0.36%
CINF C -0.36%
MRO C -0.35%
ES D -0.34%
BBY B -0.34%
L B -0.34%
EQT D -0.33%
KMX B -0.33%
WBA F -0.33%
PFG B -0.33%
CE B -0.32%
CF C -0.32%
MOS D -0.31%
LUV F -0.31%
KEY B -0.3%
AAL D -0.25%
LKQ C -0.25%
CAG D -0.25%
UHS B -0.24%
IP B -0.24%
BWA D -0.22%
TAP B -0.22%
TPR C -0.2%
EVRG C -0.2%
EMN B -0.18%
CZR F -0.17%
IVZ D -0.17%
HII B -0.17%
APA D -0.17%
CMA C -0.16%
AIZ B -0.16%
FOXA D -0.15%
BEN C -0.15%
PARA F -0.13%
PNW C -0.13%
MHK B -0.1%
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