XTL vs. XLC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to The Communication Services Select Sector SPDR Fund (XLC)
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

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

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

The Communication Services Select Sector SPDR Fund

XLC Description The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICSĀ®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XTL XLC
30 Days 7.61% 7.30%
60 Days 10.15% 9.06%
90 Days 15.04% 11.06%
12 Months 58.28% 37.55%
3 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XLC Overlap
T A 4.06% 4.24% 4.06%
TMUS B 4.63% 4.66% 4.63%
VZ C 3.64% 3.82% 3.64%
XTL Overweight 35 Positions Relative to XLC
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
JNPR F 3.93%
FYBR D 3.77%
TDS B 3.75%
NPAB B 3.55%
IRDM D 3.43%
EXTR B 2.95%
INFN C 2.74%
UI A 2.04%
CALX D 2.02%
VIAV B 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 B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 19 Positions Relative to XLC
Symbol Grade Weight
META D -18.68%
GOOGL C -10.62%
GOOG C -8.77%
NFLX A -6.99%
DIS B -5.07%
TTWO A -4.79%
CHTR C -4.6%
EA A -4.59%
CMCSA B -4.37%
WBD C -3.52%
LYV A -3.39%
OMC C -3.07%
NWSA B -1.75%
IPG D -1.69%
FOXA B -1.63%
MTCH D -1.24%
PARA C -1.0%
FOX A -0.91%
NWS B -0.56%
Compare ETFs