XTL vs. BSMC ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC 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 U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period XTL BSMC
30 Days 5.43% 2.43%
60 Days 9.02% 1.94%
90 Days 13.00% 2.68%
12 Months 55.48% 22.15%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in BSMC Overlap
FFIV B 4.55% 1.55% 1.55%
NTGR B 0.4% 3.0% 0.4%
XTL Overweight 36 Positions Relative to BSMC
Symbol Grade Weight
LITE B 6.03%
CIEN C 4.91%
TMUS B 4.63%
CSCO B 4.6%
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%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 61 Positions Relative to BSMC
Symbol Grade Weight
DOX D -3.16%
PINC B -2.77%
ERJ A -2.6%
EPC F -2.35%
TAP C -2.16%
IPGP D -2.13%
HCSG C -2.08%
CFG B -2.07%
DGX A -2.07%
MD C -1.96%
UNF B -1.89%
NPK B -1.84%
IPG D -1.78%
IFF D -1.74%
INGR C -1.73%
TXT D -1.73%
EQC B -1.7%
KMT B -1.66%
SXT C -1.61%
OMF A -1.6%
SEIC B -1.58%
MOG.A B -1.55%
GRFS C -1.54%
PAHC C -1.52%
IMKTA C -1.51%
ELAN D -1.49%
UTHR C -1.42%
QRVO F -1.29%
SHC F -1.21%
FTRE D -1.19%
SMG C -1.19%
WTW B -1.18%
STT B -1.12%
WHR B -1.11%
PBH A -1.1%
ORI A -1.1%
XRAY F -1.09%
LEVI F -1.06%
OGN F -1.06%
PHG C -1.05%
SCHL F -1.03%
KNX C -1.02%
WKC C -0.99%
SON F -0.98%
SEB F -0.96%
LANC C -0.92%
WMK C -0.91%
ARLO C -0.88%
WTM A -0.88%
CPB D -0.87%
AVT C -0.86%
MCY A -0.86%
CNA C -0.83%
SEE C -0.83%
ZBH C -0.76%
SKX D -0.74%
ARW D -0.72%
HSIC C -0.71%
KELYA F -0.67%
LSTR D -0.41%
HTLD C -0.33%
Compare ETFs