XTL vs. FDN ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to First Trust DJ Internet Index Fund (FDN)
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

$109.91

Average Daily Volume

15,617

Number of Holdings *

38

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

First Trust DJ Internet Index Fund

FDN Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$243.41

Average Daily Volume

391,335

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XTL FDN
30 Days 8.21% 11.02%
60 Days 10.27% 13.89%
90 Days 18.05% 19.64%
12 Months 58.09% 43.61%
4 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FDN Overlap
ANET C 4.24% 4.25% 4.24%
CIEN B 4.91% 0.5% 0.5%
CSCO A 4.6% 4.45% 4.45%
JNPR F 3.93% 0.61% 0.61%
XTL Overweight 34 Positions Relative to FDN
Symbol Grade Weight
LITE B 6.03%
TMUS A 4.63%
FFIV A 4.55%
MSI C 4.42%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
FYBR D 3.77%
TDS B 3.75%
VZ B 3.64%
NPAB B 3.55%
IRDM C 3.43%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
VIAV B 1.84%
AAOI B 1.81%
NTCT B 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 F 0.76%
BAND C 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 37 Positions Relative to FDN
Symbol Grade Weight
AMZN C -9.62%
META D -9.46%
NFLX B -8.49%
CRM B -7.55%
GOOGL C -5.34%
BKNG B -4.91%
GOOG C -4.42%
PYPL A -4.26%
ABNB C -2.87%
DASH A -2.82%
WDAY C -2.76%
CPRT A -2.46%
SNOW C -2.19%
DDOG A -2.02%
TEAM B -1.95%
HUBS B -1.74%
VEEV B -1.64%
EBAY C -1.49%
NET B -1.39%
RBLX C -1.38%
CVNA B -1.34%
GDDY B -1.27%
ZM B -1.03%
DKNG C -0.97%
PINS F -0.86%
NTNX B -0.85%
DOCU A -0.79%
VRSN F -0.74%
AKAM F -0.67%
OKTA C -0.6%
PAYC A -0.55%
SMAR A -0.37%
CFLT B -0.36%
DBX C -0.32%
MARA C -0.3%
BOX A -0.25%
ZI C -0.15%
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