XTL vs. SRHQ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to SRH U.S. Quality ETF (SRHQ)
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
$107.70
Average Daily Volume
15,491
38
SRHQ
SRH U.S. Quality ETF
SRHQ Description
SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$38.27
Average Daily Volume
7,828
61
Performance
Period | XTL | SRHQ |
---|---|---|
30 Days | 5.43% | 1.97% |
60 Days | 9.02% | 3.29% |
90 Days | 13.00% | 4.71% |
12 Months | 55.48% | 28.89% |
XTL Overweight 35 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | 6.03% | |
TMUS | B | 4.63% | |
CSCO | B | 4.6% | |
FFIV | B | 4.55% | |
MSI | B | 4.42% | |
ANET | C | 4.24% | |
CCOI | B | 4.22% | |
LUMN | C | 4.09% | |
T | A | 4.06% | |
JNPR | D | 3.93% | |
FYBR | C | 3.77% | |
TDS | B | 3.75% | |
VZ | C | 3.64% | |
NPAB | F | 3.55% | |
INFN | D | 2.74% | |
UI | B | 2.04% | |
CALX | D | 2.02% | |
VIAV | C | 1.84% | |
AAOI | B | 1.81% | |
NTCT | C | 1.8% | |
VSAT | F | 1.64% | |
USM | B | 1.46% | |
HLIT | D | 1.42% | |
GOGO | C | 0.98% | |
GSAT | C | 0.97% | |
COMM | D | 0.82% | |
LILAK | D | 0.76% | |
BAND | B | 0.73% | |
DGII | C | 0.72% | |
ATEX | F | 0.6% | |
IDT | B | 0.49% | |
CLFD | F | 0.43% | |
NTGR | B | 0.4% | |
SHEN | F | 0.35% | |
AVNW | F | 0.14% |
XTL Underweight 58 Positions Relative to SRHQ
Symbol | Grade | Weight | |
---|---|---|---|
CNX | A | -2.49% | |
UTHR | C | -2.37% | |
GDDY | A | -2.36% | |
FOXA | A | -2.2% | |
EME | A | -2.16% | |
COKE | C | -2.16% | |
CBRE | B | -2.06% | |
AIT | B | -2.05% | |
G | B | -2.05% | |
JLL | D | -2.03% | |
PYPL | B | -1.91% | |
NDAQ | A | -1.91% | |
AVGO | D | -1.89% | |
LDOS | C | -1.83% | |
BOX | B | -1.81% | |
TPR | B | -1.8% | |
UNH | B | -1.8% | |
CPAY | A | -1.79% | |
CACI | D | -1.79% | |
FHI | B | -1.77% | |
OC | A | -1.77% | |
SLGN | A | -1.69% | |
CBOE | C | -1.69% | |
NVR | D | -1.67% | |
EXP | B | -1.67% | |
LH | B | -1.65% | |
IT | C | -1.65% | |
DBX | B | -1.64% | |
CAH | B | -1.63% | |
ORLY | B | -1.63% | |
HD | B | -1.62% | |
ENS | F | -1.54% | |
AZO | C | -1.52% | |
COR | B | -1.51% | |
CMCSA | B | -1.5% | |
MAS | D | -1.48% | |
KEYS | A | -1.46% | |
JBL | C | -1.45% | |
ESNT | F | -1.42% | |
FUL | F | -1.41% | |
EEFT | B | -1.4% | |
DXC | B | -1.4% | |
UPS | C | -1.38% | |
J | D | -1.38% | |
CAG | F | -1.36% | |
TGT | F | -1.34% | |
QLYS | B | -1.3% | |
TKR | D | -1.29% | |
ASGN | F | -1.24% | |
NSIT | F | -1.22% | |
CACC | D | -1.22% | |
AKAM | D | -1.2% | |
HUM | C | -1.18% | |
ELV | F | -1.17% | |
HII | F | -1.02% | |
PII | F | -1.01% | |
NSP | F | -1.01% | |
TNET | F | -1.0% |
XTL: Top Represented Industries & Keywords
SRHQ: Top Represented Industries & Keywords