XTL vs. SSG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to ProShares UltraShort Semiconductors (SSG)
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

$69.27

Average Daily Volume

2,422

Number of Holdings *

38

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

ProShares UltraShort Semiconductors

SSG Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.32

Average Daily Volume

71,703

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XTL SSG
30 Days -3.73% 7.42%
60 Days -8.73% 0.67%
90 Days -11.21% -30.01%
12 Months -4.02% -80.38%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SSG Overlap
XTL Overweight 38 Positions Relative to SSG
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 25 Positions Relative to SSG
Symbol Grade Weight
INTC F -20.47%
NVDA C -12.05%
TXN A -9.72%
AVGO D -9.66%
QCOM C -8.64%
MU B -5.04%
AMAT D -4.58%
AMD D -4.48%
LRCX D -3.53%
ADI A -3.48%
KLAC C -2.23%
MCHP A -2.06%
SWKS F -1.67%
MRVL D -1.5%
QRVO C -1.06%
TER A -0.93%
ON D -0.81%
OLED F -0.71%
ENTG D -0.6%
MPWR C -0.58%
MKSI C -0.5%
SLAB F -0.41%
CRUS D -0.38%
SMTC A -0.29%
IDCC D -0.15%
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