XTL vs. EMIF ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares S&P Emerging Markets Infrastructure Index Fund (EMIF)
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
$87.21
Average Daily Volume
8,614
37
EMIF
iShares S&P Emerging Markets Infrastructure Index Fund
EMIF Description
The investment seeks to track the investment results of an index composed of 30 of the largest emerging market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Emerging Markets Infrastructure IndexTM (the "underlying index"), which is designed to track performance of 30 of the largest publicly listed companies in the infrastructure industry in emerging markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.25
Average Daily Volume
12,681
1
Performance
| Period | XTL | EMIF |
|---|---|---|
| 30 Days | 12.12% | -0.98% |
| 60 Days | 14.38% | -4.06% |
| 90 Days | 25.54% | -3.91% |
| 12 Months | 20.53% | 0.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in EMIF | Overlap |
|---|
XTL Overweight 37 Positions Relative to EMIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCOI | B | 5.17% | |
| FYBR | A | 4.54% | |
| T | A | 4.52% | |
| LITE | C | 4.47% | |
| CIEN | B | 4.43% | |
| JNPR | A | 4.39% | |
| IRDM | C | 4.37% | |
| FFIV | B | 4.31% | |
| CSCO | C | 4.3% | |
| MSI | A | 4.27% | |
| VZ | C | 4.19% | |
| TMUS | A | 4.14% | |
| ANET | C | 3.97% | |
| VSAT | C | 3.87% | |
| EXTR | D | 3.5% | |
| CALX | B | 3.42% | |
| LUMN | B | 3.01% | |
| INFN | B | 2.6% | |
| HLIT | B | 2.29% | |
| TDS | B | 2.16% | |
| NPAB | C | 1.91% | |
| VIAV | D | 1.9% | |
| UI | B | 1.58% | |
| NTCT | C | 1.55% | |
| LILAK | B | 1.47% | |
| GOGO | F | 1.08% | |
| USM | B | 1.08% | |
| BAND | D | 0.96% | |
| CLFD | B | 0.9% | |
| DGII | C | 0.76% | |
| AAOI | F | 0.72% | |
| GSAT | D | 0.68% | |
| ATEX | C | 0.59% | |
| SHEN | B | 0.55% | |
| NTGR | B | 0.44% | |
| IDT | C | 0.39% | |
| AVNW | C | 0.38% |
XTL Underweight 1 Positions Relative to EMIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HKD | F | --0.04% |
XTL: Top Represented Industries & Keywords
EMIF: Top Represented Industries & Keywords
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