XTL vs. XPND ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust Expanded Technology ETF (XPND)
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
XPND

First Trust Expanded Technology ETF

XPND Description The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

4,774

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XTL XPND
30 Days -3.73% -5.17%
60 Days -8.73% -6.14%
90 Days -11.21% -0.99%
12 Months -4.02% 41.62%
3 Overlapping Holdings
Symbol Grade Weight in XTL Weight in XPND Overlap
ANET D 3.55% 1.7% 1.7%
MSI B 4.05% 1.19% 1.19%
TMUS A 3.92% 4.01% 3.92%
XTL Overweight 35 Positions Relative to XPND
Symbol Grade Weight
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%
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 44 Positions Relative to XPND
Symbol Grade Weight
GOOGL A -5.27%
NVDA C -4.88%
AVGO D -4.65%
V C -4.55%
MA D -4.55%
MSFT C -4.51%
AAPL F -4.39%
DIS D -4.26%
META D -4.21%
CRM D -4.13%
ADBE F -3.95%
QCOM C -3.75%
AMD D -3.73%
INTU C -3.61%
AMAT D -3.38%
IBM D -3.19%
NOW D -3.02%
LRCX D -2.43%
PANW B -1.92%
KLAC C -1.87%
SNPS D -1.66%
CDNS D -1.55%
APH A -1.47%
CRWD D -1.47%
MRVL D -1.2%
MCHP A -1.03%
ADSK F -0.95%
DDOG A -0.86%
APP B -0.3%
NTAP B -0.29%
BSY B -0.28%
OMC A -0.28%
PTC D -0.26%
CDW D -0.26%
ENTG D -0.25%
IT D -0.25%
SWKS F -0.25%
EA D -0.24%
MPWR C -0.24%
WMG C -0.23%
ENPH F -0.22%
JBL F -0.21%
MANH F -0.21%
EPAM F -0.2%
Compare ETFs