ENZL vs. XTL ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to SPDR S&P Telecom ETF (XTL)
ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

23,618

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period ENZL XTL
30 Days -3.86% 1.26%
60 Days -4.30% 8.40%
90 Days 2.28% 20.18%
12 Months 10.91% 54.08%
0 Overlapping Holdings
Symbol Grade Weight in ENZL Weight in XTL Overlap
ENZL Overweight 3 Positions Relative to XTL
Symbol Grade Weight
FPH A 17.22%
AIA B 13.13%
SUM A 4.59%
ENZL Underweight 38 Positions Relative to XTL
Symbol Grade Weight
CIEN B -4.87%
LITE A -4.86%
CSCO B -4.67%
CCOI B -4.66%
ANET B -4.52%
TMUS B -4.5%
MSI B -4.37%
T A -4.29%
FFIV A -4.23%
JNPR A -4.19%
FYBR A -4.06%
VZ D -3.98%
NPAB D -3.64%
IRDM B -3.6%
TDS B -3.56%
LUMN A -3.04%
INFN B -2.89%
EXTR B -2.82%
CALX D -2.59%
VSAT F -2.28%
VIAV A -1.76%
NTCT C -1.75%
HLIT F -1.72%
UI A -1.58%
USM B -1.47%
COMM A -1.2%
LILAK A -1.18%
AAOI B -1.14%
GOGO F -0.92%
DGII B -0.72%
BAND A -0.72%
ATEX D -0.66%
CLFD D -0.57%
GSAT C -0.57%
IDT B -0.49%
SHEN F -0.4%
NTGR A -0.35%
AVNW F -0.22%
Compare ETFs