XTL vs. AIFD ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to TCW Artificial Intelligence ETF (AIFD)
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

$77.94

Average Daily Volume

4,560

Number of Holdings *

37

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

TCW Artificial Intelligence ETF

AIFD Description The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

10,474

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL AIFD
30 Days 1.28% 10.16%
60 Days 12.20%
90 Days 9.00%
12 Months 1.04%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in AIFD Overlap
ANET A 4.55% 5.55% 4.55%
XTL Overweight 36 Positions Relative to AIFD
Symbol Grade Weight
T B 4.8%
VZ B 4.71%
MSI B 4.7%
CSCO D 4.7%
TMUS B 4.59%
CIEN F 4.58%
LITE B 4.57%
FFIV D 4.57%
JNPR B 4.55%
FYBR B 4.54%
CCOI D 4.45%
IRDM F 4.31%
CALX C 3.85%
EXTR D 3.57%
VSAT F 2.87%
INFN B 2.48%
HLIT B 2.42%
TDS B 2.19%
LUMN F 2.11%
VIAV D 1.96%
NTCT D 1.53%
LILAK B 1.44%
UI B 1.41%
NPAB C 1.3%
USM B 1.2%
GOGO D 1.14%
CLFD C 0.9%
AAOI F 0.79%
BAND D 0.75%
DGII D 0.73%
GSAT D 0.64%
ATEX B 0.48%
SHEN D 0.47%
NTGR C 0.45%
AVNW F 0.41%
IDT C 0.4%
XTL Underweight 9 Positions Relative to AIFD
Symbol Grade Weight
NVDA B -7.78%
META B -5.96%
GOOGL A -5.11%
CRWD A -4.98%
AMZN A -4.92%
MU C -4.85%
MSFT A -4.44%
PANW B -4.0%
ASML A -3.21%
Compare ETFs