XTL vs. AVDE ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Avantis International Equity ETF (AVDE)
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

$99.23

Average Daily Volume

10,904

Number of Holdings *

38

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

Avantis International Equity ETF

AVDE Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$66.64

Average Daily Volume

228,217

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period XTL AVDE
30 Days 6.00% 0.73%
60 Days 17.52% 8.32%
90 Days 27.54% 5.16%
12 Months 42.88% 23.34%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in AVDE Overlap
XTL Overweight 38 Positions Relative to AVDE
Symbol Grade Weight
LITE C 4.83%
CIEN B 4.6%
CSCO A 4.45%
ANET B 4.42%
CCOI B 4.38%
FFIV C 4.35%
TMUS A 4.23%
T A 4.23%
JNPR C 4.22%
VZ A 4.22%
MSI A 4.22%
FYBR C 4.09%
IRDM C 3.8%
LUMN C 3.65%
NPAB D 3.55%
TDS B 3.12%
INFN C 2.96%
EXTR D 2.93%
VSAT F 2.73%
CALX C 2.72%
NTCT C 1.82%
HLIT C 1.75%
VIAV C 1.75%
USM C 1.43%
UI A 1.38%
LILAK D 1.22%
COMM C 1.2%
GOGO F 0.94%
AAOI D 0.93%
ATEX D 0.76%
BAND F 0.71%
GSAT F 0.67%
DGII D 0.66%
CLFD D 0.6%
SHEN F 0.41%
IDT C 0.4%
NTGR C 0.35%
AVNW F 0.24%
XTL Underweight 113 Positions Relative to AVDE
Symbol Grade Weight
NVO F -1.52%
ASML F -0.87%
NVS D -0.83%
TTE D -0.63%
TM D -0.6%
HSBC C -0.58%
BHP B -0.51%
AZN D -0.49%
BP F -0.48%
GSK F -0.37%
ING C -0.34%
BCS C -0.33%
RIO A -0.32%
MUFG D -0.31%
UL B -0.31%
RELX C -0.31%
BBVA D -0.3%
SAP C -0.3%
SAN C -0.29%
LYG C -0.28%
SMFG D -0.27%
TD C -0.27%
CNI D -0.26%
SNY C -0.25%
DEO C -0.23%
HMC D -0.22%
STM F -0.22%
ORAN D -0.2%
AER C -0.17%
NGG B -0.17%
IX D -0.16%
MFG D -0.16%
VOD C -0.16%
WFG A -0.15%
NWG C -0.15%
E D -0.14%
BUD A -0.13%
MT B -0.12%
ABBV A -0.12%
HLN A -0.12%
PHG A -0.11%
TEF C -0.11%
AGCO D -0.11%
LOGI D -0.11%
STLA F -0.11%
ZIM B -0.1%
SW B -0.1%
SHOP C -0.1%
CCEP D -0.09%
NOK B -0.08%
ERIC C -0.08%
EQNR D -0.08%
CHKP C -0.07%
SNN B -0.07%
TAK D -0.07%
GMAB F -0.06%
TEVA D -0.06%
OTEX D -0.06%
RBA D -0.06%
GLNG A -0.04%
SE A -0.04%
IAG C -0.04%
ARGX A -0.04%
QGEN D -0.03%
TAC A -0.02%
WPP B -0.02%
WDS D -0.02%
BUR D -0.02%
XRX F -0.02%
CUK C -0.02%
TRMD F -0.02%
MBAVU D -0.01%
PRMW C -0.01%
FMS B -0.01%
TS D -0.01%
AEI C -0.01%
PSO C -0.01%
HAFN D -0.01%
PDS F -0.01%
WIX D -0.01%
GLPG D -0.01%
GRAB B -0.01%
ICLR F -0.01%
FUTU A -0.01%
CYBR C -0.01%
NICE F -0.01%
FRO D -0.01%
CLLS F -0.0%
IAUX D -0.0%
IPHA F -0.0%
UBCP C -0.0%
CSTE F -0.0%
QIPT F -0.0%
PIXY F -0.0%
LSPD C -0.0%
RENB F -0.0%
DOOO F -0.0%
ORLA B -0.0%
SSBI F -0.0%
VGR C -0.0%
ELBM C -0.0%
ITRN D -0.0%
MLCO C -0.0%
ASTL B -0.0%
NNDM D -0.0%
VMAR F -0.0%
KRNT B -0.0%
FLNG D -0.0%
SPNS C -0.0%
MNDY C -0.0%
CSTM D -0.0%
TCI F -0.0%
GLBE C -0.0%
Compare ETFs