XTL vs. ATFV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Alger 25 ETF (ATFV)
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

$78.06

Average Daily Volume

4,686

Number of Holdings *

37

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

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.12

Average Daily Volume

5,156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTL ATFV
30 Days 0.82% 3.96%
60 Days 10.99% 9.29%
90 Days 9.69% 8.77%
12 Months 3.01% 43.47%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in ATFV Overlap
ANET A 4.86% 1.56% 1.56%
XTL Overweight 36 Positions Relative to ATFV
Symbol Grade Weight
LITE B 5.02%
T B 4.63%
FYBR B 4.56%
VZ B 4.53%
CCOI D 4.52%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
IRDM D 4.43%
TMUS B 4.43%
CIEN F 4.4%
CALX C 3.58%
EXTR C 3.45%
VSAT F 3.12%
INFN B 2.86%
HLIT B 2.42%
TDS B 2.25%
LUMN F 2.01%
VIAV D 1.87%
NTCT D 1.5%
UI B 1.42%
LILAK B 1.41%
NPAB B 1.37%
USM B 1.22%
GOGO D 1.18%
CLFD C 0.86%
BAND C 0.78%
DGII D 0.71%
AAOI F 0.71%
GSAT D 0.64%
ATEX B 0.6%
SHEN C 0.48%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 32 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -7.51%
AMZN A -7.01%
MSFT A -6.71%
META A -4.97%
NFLX A -4.87%
AMD B -3.72%
NTRA B -3.48%
APPF B -3.34%
SPOT B -3.3%
CEG B -3.24%
VRT C -3.2%
HEI B -3.0%
ISRG A -2.99%
TSM A -2.9%
JOBY C -2.59%
LLY A -2.57%
UBER B -2.46%
CRWD B -2.45%
MELI B -2.2%
ONON C -2.11%
SHAK D -2.09%
AUTL F -2.08%
MASS F -2.07%
TDG D -2.03%
PINS B -1.98%
MU C -1.82%
CABA F -1.78%
PYPL D -1.53%
SQ C -1.53%
DECK C -1.5%
RMBS B -1.47%
NKE F -1.38%
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