XTL vs. DJD ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)
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

$107.49

Average Daily Volume

15,420

Number of Holdings *

38

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

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Averageā„¢, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.94

Average Daily Volume

18,128

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XTL DJD
30 Days 1.39% -0.93%
60 Days 6.21% 0.75%
90 Days 12.45% 4.89%
12 Months 51.99% 26.76%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in DJD Overlap
CSCO B 4.6% 6.39% 4.6%
VZ C 3.64% 10.16% 3.64%
XTL Overweight 36 Positions Relative to DJD
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
FFIV A 4.55%
MSI A 4.42%
ANET D 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%
NPAB F 3.55%
IRDM F 3.43%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND D 0.73%
DGII B 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 24 Positions Relative to DJD
Symbol Grade Weight
CVX A -8.8%
IBM C -5.58%
GS B -5.01%
JNJ D -4.76%
HD C -4.52%
JPM B -4.2%
AMGN D -4.16%
KO D -4.07%
HON B -4.07%
MCD D -4.04%
PG C -3.91%
MRK F -3.83%
MMM D -3.58%
TRV B -3.44%
CAT C -3.08%
NKE F -2.95%
UNH B -2.46%
AXP B -2.09%
DIS B -2.08%
WMT A -1.95%
CRM B -1.43%
V A -1.4%
MSFT D -1.24%
AAPL C -0.78%
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