XTL vs. BLCR ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to BlackRock Large Cap Core ETF (BLCR)
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

$107.70

Average Daily Volume

15,491

Number of Holdings *

38

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

BlackRock Large Cap Core ETF

BLCR Description Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

524

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XTL BLCR
30 Days 5.43% 0.08%
60 Days 9.02% 0.91%
90 Days 13.00% 1.00%
12 Months 55.48% 21.60%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BLCR Overlap
CIEN C 4.91% 2.45% 2.45%
XTL Overweight 37 Positions Relative to BLCR
Symbol Grade Weight
LITE B 6.03%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM D 3.43%
EXTR C 2.95%
INFN D 2.74%
UI B 2.04%
CALX D 2.02%
VIAV C 1.84%
AAOI B 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII C 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 49 Positions Relative to BLCR
Symbol Grade Weight
MSFT D -7.8%
AMZN C -6.3%
NVDA B -4.17%
AAPL C -4.02%
META D -3.72%
GOOGL C -3.38%
MRVL B -3.06%
BRK.A B -2.81%
ICE C -2.61%
JPM A -2.3%
CMCSA B -2.27%
CAH B -2.23%
APD A -2.22%
DFS B -2.11%
EA A -1.99%
FTV C -1.88%
SNY F -1.87%
AMD F -1.76%
ZBRA B -1.72%
CCI C -1.7%
CTSH B -1.7%
CTVA C -1.64%
HON C -1.63%
THC D -1.56%
WAB B -1.55%
NVO F -1.54%
RGA A -1.39%
DNB B -1.31%
HUM C -1.3%
TMO F -1.26%
MU D -1.21%
DLTR F -1.17%
FNF B -1.15%
AMAT F -1.15%
COP C -1.14%
RTX D -1.14%
TKO A -1.1%
ELV F -1.07%
OTIS C -1.05%
AVTR F -1.05%
UNH B -1.05%
SSNC B -1.01%
UBER F -1.0%
BP D -0.97%
SKX D -0.97%
DEO F -0.84%
APTV F -0.79%
AVGO D -0.19%
GOOG C -0.1%
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