XTL vs. DBND ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to DoubleLine Opportunistic Bond ETF (DBND)
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

$100.02

Average Daily Volume

11,318

Number of Holdings *

38

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

DoubleLine Opportunistic Bond ETF

DBND Description Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody?s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.10

Average Daily Volume

42,296

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XTL DBND
30 Days 7.05% 1.49%
60 Days 18.68% 1.47%
90 Days 28.81% 5.15%
12 Months 47.61% 13.86%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in DBND Overlap
COMM C 1.2% 0.77% 0.77%
T A 4.23% 0.48% 0.48%
XTL Overweight 36 Positions Relative to DBND
Symbol Grade Weight
LITE A 4.83%
CIEN A 4.6%
CSCO A 4.45%
ANET A 4.42%
CCOI B 4.38%
FFIV B 4.35%
TMUS A 4.23%
JNPR B 4.22%
VZ A 4.22%
MSI A 4.22%
FYBR C 4.09%
IRDM B 3.8%
LUMN C 3.65%
NPAB D 3.55%
TDS B 3.12%
INFN C 2.96%
EXTR C 2.93%
VSAT F 2.73%
CALX C 2.72%
NTCT B 1.82%
HLIT C 1.75%
VIAV B 1.75%
USM C 1.43%
UI A 1.38%
LILAK D 1.22%
GOGO F 0.94%
AAOI D 0.93%
ATEX D 0.76%
BAND D 0.71%
GSAT F 0.67%
DGII B 0.66%
CLFD D 0.6%
SHEN F 0.41%
IDT C 0.4%
NTGR C 0.35%
AVNW F 0.24%
XTL Underweight 51 Positions Relative to DBND
Symbol Grade Weight
UPST C -1.79%
BNS C -0.68%
GS C -0.66%
JPM D -0.62%
ABBV A -0.61%
DLTR F -0.59%
BAC D -0.56%
DFS C -0.49%
CVS D -0.42%
CCI C -0.38%
BMO B -0.38%
MAR B -0.38%
CMCSA B -0.38%
OC C -0.37%
NTAP D -0.37%
SO A -0.36%
BA F -0.35%
KMI A -0.35%
ARCC A -0.35%
MO D -0.34%
DKS D -0.34%
GM D -0.34%
SYY B -0.33%
RPRX B -0.32%
EXPE B -0.3%
ORCL B -0.3%
WTW B -0.29%
HCA B -0.29%
CCL C -0.26%
AAL D -0.19%
COTY F -0.19%
PENN D -0.19%
PFGC A -0.19%
POST C -0.18%
PK D -0.18%
GFF C -0.18%
MODV F -0.18%
SPH D -0.18%
UAL B -0.18%
PCG B -0.18%
NRG A -0.17%
VSCO C -0.17%
CHTR D -0.17%
CACC F -0.16%
UBER C -0.16%
BALY A -0.16%
SSP F -0.16%
OMI F -0.16%
OMF F -0.16%
GPOR B -0.16%
EXC A -0.09%
Compare ETFs