XTL vs. BINV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Brandes International ETF (BINV)
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
BINV

Brandes International ETF

BINV Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XTL BINV
30 Days 1.26% -4.12%
60 Days 8.40% -2.14%
90 Days 20.18% 5.13%
12 Months 54.08% 21.53%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BINV Overlap
XTL Overweight 38 Positions Relative to BINV
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%
XTL Underweight 19 Positions Relative to BINV
Symbol Grade Weight
BABA B -2.97%
ERJ C -2.15%
GRFS B -2.03%
SAP B -1.85%
SNN F -1.82%
ABEV F -1.75%
PHG D -1.6%
NVS D -1.55%
BCS B -1.34%
OTEX F -1.28%
CX F -1.27%
E D -1.21%
HMC F -1.2%
MUFG A -0.86%
TSM B -0.8%
SHG D -0.79%
VIV F -0.78%
GSK F -0.32%
BCS B -0.08%
Compare ETFs