XTL vs. XHYT ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)
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
XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.66

Average Daily Volume

27,238

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XTL XHYT
30 Days 1.26% 0.00%
60 Days 8.40% 3.09%
90 Days 20.18% 5.22%
12 Months 54.08% 12.95%
8 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XHYT Overlap
CCOI B 4.61% 0.25% 0.25%
COMM A 1.34% 0.34% 0.34%
FYBR A 4.06% 0.51% 0.51%
LUMN A 3.3% 0.32% 0.32%
TMUS B 4.53% 0.35% 0.35%
USM B 1.53% 0.28% 0.28%
VIAV A 1.81% 0.24% 0.24%
VSAT F 2.26% 0.25% 0.25%
XTL Overweight 30 Positions Relative to XHYT
Symbol Grade Weight
LITE A 4.83%
CIEN B 4.74%
FFIV A 4.68%
CSCO B 4.6%
ANET B 4.54%
MSI B 4.23%
T A 4.19%
JNPR A 4.16%
VZ D 3.83%
TDS B 3.78%
IRDM B 3.56%
NPAB D 3.47%
EXTR B 3.05%
INFN B 2.9%
CALX D 2.53%
NTCT C 1.78%
UI A 1.63%
HLIT F 1.38%
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 47 Positions Relative to XHYT
Symbol Grade Weight
NXST A -0.89%
SSNC D -0.79%
WMG A -0.6%
S B -0.56%
SATS B -0.53%
IHRT A -0.5%
CCO F -0.5%
CASH A -0.43%
SIRI C -0.39%
CNSL A -0.38%
TGNA B -0.38%
PTC B -0.38%
CHTR B -0.37%
BAH A -0.37%
STGW D -0.37%
GTN C -0.36%
RBLX A -0.36%
LAMR B -0.36%
SSP B -0.36%
AMCX F -0.35%
AMKR F -0.27%
STX D -0.27%
TSQ F -0.26%
TRIP C -0.26%
NWSA A -0.26%
DLX F -0.26%
XRX F -0.26%
ON D -0.25%
UONE F -0.25%
MSTR B -0.25%
TIGO C -0.24%
VRT B -0.24%
ZD F -0.24%
ENTG D -0.24%
GDDY A -0.24%
CABO C -0.23%
TTMI A -0.23%
PLTK A -0.23%
ESTC D -0.23%
CRWD C -0.23%
ANGI F -0.23%
ST F -0.23%
VOD D -0.23%
SBGI A -0.23%
TWLO A -0.17%
SKLZ F -0.13%
GCI C -0.13%
Compare ETFs