XTL vs. FESM ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Fidelity Enhanced Small Cap ETF (FESM)
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

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

87,016

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period XTL FESM
30 Days 1.26% 0.66%
60 Days 8.40% -0.06%
90 Days 20.18% 6.19%
12 Months 54.08%
8 Overlapping Holdings
Symbol Grade Weight in XTL Weight in FESM Overlap
BAND A 0.72% 0.36% 0.36%
COMM A 1.2% 0.32% 0.32%
EXTR B 2.82% 0.12% 0.12%
HLIT F 1.72% 0.12% 0.12%
LUMN A 3.04% 0.75% 0.75%
NPAB D 3.64% 0.05% 0.05%
SHEN F 0.4% 0.03% 0.03%
TDS B 3.56% 0.17% 0.17%
XTL Overweight 30 Positions Relative to FESM
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
CCOI B 4.66%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
IRDM B 3.6%
INFN B 2.89%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
UI A 1.58%
USM B 1.47%
LILAK A 1.18%
AAOI B 1.14%
GOGO F 0.92%
DGII B 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 548 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.92%
CRS B -0.78%
FN B -0.78%
QTWO A -0.77%
ANF F -0.76%
PRMW B -0.74%
IBP F -0.71%
PAYO B -0.69%
SPSC F -0.69%
CVLT B -0.67%
MHO D -0.67%
SKYW A -0.65%
JXN B -0.64%
MWA B -0.64%
ENS F -0.63%
BGC A -0.62%
OUT C -0.6%
MTX C -0.6%
FLR B -0.6%
CVNA A -0.58%
NWBI C -0.57%
CRGY B -0.57%
FUL F -0.57%
CSGS D -0.56%
YELP F -0.56%
COMP B -0.55%
HWKN D -0.55%
EME A -0.55%
IGT F -0.54%
PRG C -0.53%
MTDR D -0.52%
AEO F -0.52%
MXL D -0.51%
TMHC A -0.51%
WT B -0.5%
FHI A -0.5%
CRDO A -0.49%
UMBF A -0.49%
AIR F -0.49%
EXLS A -0.49%
QLYS F -0.48%
SIGI C -0.47%
LKFN B -0.47%
INSM D -0.47%
YOU A -0.46%
UPBD D -0.45%
FIX B -0.45%
PCVX C -0.45%
CODI D -0.44%
ITRI A -0.44%
AIT A -0.44%
CMPR F -0.43%
REZI C -0.42%
EQC C -0.42%
BANF B -0.41%
CECO F -0.41%
WTS D -0.41%
MMSI B -0.41%
COKE D -0.41%
VMEO C -0.4%
AAT C -0.4%
BMI D -0.4%
BHE A -0.4%
GT F -0.39%
ESRT C -0.39%
TEX F -0.38%
NMIH D -0.38%
AWR C -0.38%
LANC B -0.38%
APOG A -0.37%
TPH D -0.37%
ATI F -0.37%
SANM A -0.36%
AROC D -0.36%
PECO B -0.36%
SJW F -0.36%
SXT C -0.35%
ABCB B -0.35%
KAR F -0.34%
MTH D -0.34%
FFIN D -0.34%
GNW D -0.34%
CBU A -0.34%
ABM B -0.33%
WOOF B -0.33%
LMND A -0.33%
TRNO F -0.32%
SF A -0.32%
NJR D -0.32%
CNMD D -0.32%
UCTT F -0.32%
KTOS C -0.31%
BDC B -0.31%
BBSI D -0.31%
GFF F -0.31%
VICR B -0.31%
PFS B -0.3%
BCO D -0.29%
MATX A -0.29%
FBP D -0.29%
EPAC A -0.29%
LNW D -0.28%
HCI B -0.28%
WK C -0.27%
YEXT A -0.27%
SLVM B -0.27%
TNC F -0.27%
PRGS B -0.27%
TRN C -0.27%
HP C -0.26%
GH D -0.26%
CNO A -0.26%
FORM F -0.26%
EZPW B -0.25%
HY D -0.25%
NBR C -0.25%
SWX C -0.25%
PSN A -0.25%
AX B -0.25%
CPF C -0.24%
PDFS F -0.24%
AORT A -0.24%
VREX C -0.24%
MOG.A C -0.24%
PLPC A -0.24%
PHR F -0.24%
SNEX A -0.24%
BVS A -0.23%
HLX F -0.23%
CRAI B -0.23%
AVNS F -0.23%
CEIX A -0.23%
TENB D -0.23%
HQY B -0.23%
AXGN B -0.23%
RNA C -0.23%
CWT D -0.23%
CALM B -0.23%
MAC B -0.23%
BUSE D -0.23%
CRC B -0.22%
CTRE A -0.22%
ALKS F -0.22%
VRE D -0.22%
STEP B -0.22%
EGHT C -0.22%
AXL F -0.22%
KBH D -0.22%
OI F -0.22%
HL C -0.22%
PBH A -0.21%
MRTN F -0.21%
HWC A -0.21%
OTTR F -0.21%
RVMD A -0.21%
SXC A -0.21%
BL B -0.21%
CORT B -0.21%
SHAK A -0.21%
MUR F -0.21%
RNST B -0.21%
OPCH F -0.2%
PBI A -0.2%
SBH B -0.2%
CNXN F -0.2%
OFG C -0.2%
ACA B -0.2%
LMB B -0.2%
HNI D -0.2%
ROCK D -0.2%
WABC B -0.2%
ZUO A -0.19%
STNG F -0.19%
UBSI A -0.19%
SMTC B -0.19%
HURN A -0.19%
HALO B -0.19%
HSTM A -0.19%
CDP B -0.19%
PTCT B -0.18%
PD C -0.18%
TILE A -0.18%
FOLD B -0.18%
CADE B -0.18%
FSS F -0.18%
FULT B -0.18%
PLAB F -0.18%
GEO B -0.18%
AUB C -0.17%
TVTX B -0.17%
ALE A -0.17%
DCO D -0.17%
DY C -0.17%
CYTK F -0.17%
ARLO F -0.17%
EWTX B -0.17%
BCC D -0.17%
WKC D -0.17%
PJT B -0.17%
SFBS A -0.17%
AMSF A -0.16%
PRO C -0.16%
BPMC C -0.16%
ETD F -0.16%
SRRK B -0.16%
TRTX A -0.16%
GHC A -0.16%
CSWI B -0.16%
VRTS B -0.16%
PRK A -0.16%
RMBS C -0.16%
INTA B -0.16%
BOH A -0.15%
PLXS A -0.15%
SAH C -0.15%
LNTH C -0.15%
SLG B -0.15%
EXPI B -0.15%
FLXS A -0.15%
XRX F -0.15%
WS A -0.14%
KREF D -0.14%
KNF A -0.14%
CNK A -0.14%
WSR B -0.14%
OSCR C -0.14%
DOMO C -0.14%
AGIO B -0.14%
VCYT A -0.14%
DK F -0.14%
NFBK C -0.14%
TWST F -0.14%
CPRX A -0.14%
CRNX B -0.14%
NRIX B -0.14%
UCB D -0.14%
HAE F -0.13%
DYN F -0.13%
EGP D -0.13%
SRCE C -0.13%
TRUP A -0.13%
CPS B -0.13%
RYTM D -0.13%
FRME C -0.13%
HCAT C -0.12%
ZEUS F -0.12%
ADUS D -0.12%
UNIT C -0.12%
CDNA D -0.12%
GMRE D -0.12%
BCRX A -0.12%
RAMP D -0.12%
ATNI F -0.12%
BRC D -0.12%
ODP C -0.12%
AMRX B -0.12%
DXPE C -0.12%
RDFN C -0.12%
AUR B -0.12%
LADR B -0.11%
REPX F -0.11%
CHX F -0.11%
ATRC A -0.11%
KURA F -0.11%
KRYS C -0.11%
AMPH A -0.11%
SKT B -0.11%
TRUE A -0.1%
LYTS A -0.1%
BCPC C -0.1%
FFBC A -0.1%
MDGL A -0.1%
EAT A -0.1%
AGS A -0.1%
VTOL D -0.1%
MYGN F -0.1%
RXRX F -0.09%
NVAX F -0.09%
ARQT D -0.09%
NGVC B -0.09%
AMSC A -0.09%
ADMA B -0.09%
PCRX C -0.09%
SPT F -0.09%
COLL F -0.09%
DEA C -0.09%
CDE C -0.09%
EOLS A -0.09%
LGND A -0.09%
TGTX A -0.09%
INDB B -0.09%
ALRM F -0.09%
WDFC A -0.09%
PTGX B -0.09%
ACAD F -0.09%
VCEL D -0.08%
RUSHA A -0.08%
CATY A -0.08%
ARAY F -0.08%
MTRN D -0.08%
OPEN F -0.08%
BKD D -0.08%
IART C -0.08%
WSBF B -0.08%
MYE F -0.08%
GIC F -0.08%
REPL B -0.08%
FLNC B -0.08%
TCMD A -0.08%
URBN F -0.08%
NABL F -0.08%
RVNC C -0.08%
BGS C -0.08%
JAMF D -0.08%
BBIO D -0.08%
ANIP F -0.08%
EBS B -0.08%
BLKB D -0.08%
MRC F -0.08%
CSTM F -0.08%
WVE B -0.08%
SSTK D -0.08%
SCS F -0.08%
NBTB D -0.07%
AXSM C -0.07%
CTBI B -0.07%
ASC F -0.07%
WEAV B -0.07%
ONTO F -0.07%
PL B -0.07%
FISI D -0.07%
AMAL B -0.07%
ANNX B -0.07%
IRWD F -0.07%
CCCC F -0.07%
SAGE F -0.07%
ARVN C -0.07%
FDP A -0.07%
RCKT F -0.07%
DNLI C -0.07%
CDMO C -0.07%
WMK D -0.07%
THR F -0.07%
CLDX F -0.07%
LGF.A C -0.07%
LIVN C -0.07%
PACB C -0.07%
KTB A -0.07%
MEDP F -0.07%
AKBA A -0.07%
SNDX F -0.07%
FTDR B -0.07%
ADPT A -0.07%
HRTG D -0.07%
BSRR D -0.07%
MCRI A -0.06%
HRTX F -0.06%
ATRO F -0.06%
QTRX C -0.06%
LPSN B -0.06%
PRLB B -0.06%
AMBA B -0.06%
CERS F -0.06%
ORIC D -0.06%
HURC A -0.06%
NUVB F -0.06%
ARCT F -0.06%
AVD F -0.06%
RXO B -0.06%
ABSI D -0.06%
HBI A -0.06%
COGT B -0.06%
RM D -0.06%
UEC B -0.06%
KE C -0.06%
PGC A -0.06%
TSVT D -0.05%
TXRH A -0.05%
ALX D -0.05%
SANA F -0.05%
BY B -0.05%
SGMO A -0.05%
VNDA D -0.05%
EE A -0.05%
STRO D -0.05%
CDXS A -0.05%
NUVL D -0.05%
DIOD F -0.05%
ZIP F -0.05%
PAHC B -0.05%
LGF.A C -0.05%
WSBC A -0.05%
CTKB F -0.05%
IOVA B -0.05%
KOD B -0.05%
NSSC F -0.05%
COUR F -0.05%
ARWR F -0.05%
CVBF B -0.05%
BSIG A -0.05%
KALV D -0.05%
TSHA F -0.05%
UHT D -0.05%
GPRE F -0.05%
ERAS C -0.05%
CMC A -0.05%
AKRO A -0.05%
MGNX C -0.04%
PSMT C -0.04%
HROW C -0.04%
MSBI A -0.04%
BASE C -0.04%
CSR D -0.04%
FNKO C -0.04%
BRSP C -0.04%
CRVL D -0.04%
CXM F -0.04%
ZNTL D -0.04%
BDTX F -0.04%
EDIT F -0.04%
DSGN C -0.04%
CWK C -0.04%
HUMA D -0.04%
TERN D -0.04%
NXRT D -0.04%
ICFI B -0.04%
ANIK F -0.04%
FLYW C -0.04%
BLBD F -0.04%
ETNB D -0.04%
OPY A -0.04%
TNDM F -0.04%
OIS D -0.04%
OABI D -0.04%
VYGR C -0.04%
UVE C -0.04%
ORGO D -0.04%
ACIW C -0.04%
GERN C -0.04%
ALLK B -0.04%
FATE F -0.04%
DAKT C -0.04%
MLNK B -0.04%
IDYA F -0.04%
JBSS F -0.03%
MQ A -0.03%
FIZZ B -0.03%
VSCO A -0.03%
SPNS B -0.03%
DOC C -0.03%
PKE C -0.03%
MBWM D -0.03%
HNST C -0.03%
PDCO F -0.03%
KYMR C -0.03%
BECN B -0.03%
NPK F -0.03%
SFL F -0.03%
GIII C -0.03%
MED D -0.03%
STBA D -0.03%
CWCO F -0.03%
GCI C -0.03%
ACLX B -0.03%
SNBR F -0.03%
STNE F -0.03%
NKTX F -0.03%
RMAX C -0.03%
LMAT B -0.03%
UVSP B -0.03%
HIMS B -0.03%
ENSG A -0.03%
MCY B -0.03%
NARI A -0.03%
UVV C -0.03%
TMCI F -0.03%
ARRY D -0.03%
BHLB B -0.03%
AXNX A -0.03%
ETWO F -0.03%
CHGG F -0.03%
TSE D -0.03%
RLMD C -0.03%
RLAY F -0.03%
YMAB A -0.03%
GRC D -0.03%
UFPI C -0.03%
ENTA D -0.03%
ACET F -0.03%
SUPN B -0.02%
URGN F -0.02%
TNYA F -0.02%
DIN D -0.02%
XBIT A -0.02%
ANGO D -0.02%
DVAX A -0.02%
AOSL D -0.02%
ONTF D -0.02%
ENVX D -0.02%
CRBU D -0.02%
MCB B -0.02%
ALT D -0.02%
SVRA D -0.02%
NTLA F -0.02%
PRAA D -0.02%
CTMX F -0.02%
MDXG C -0.02%
SPOK A -0.02%
TCBK C -0.02%
XNCR A -0.02%
TNET F -0.02%
MRSN D -0.02%
PRTS F -0.02%
VERA A -0.02%
RCKY F -0.02%
ZIMV D -0.02%
POWL A -0.02%
FCF D -0.02%
ALEC D -0.02%
PGEN F -0.02%
SWTX D -0.02%
FSTR F -0.02%
NKTR C -0.02%
PBYI C -0.02%
KPTI C -0.02%
ABUS D -0.02%
BEAM F -0.02%
GKOS B -0.02%
BOLT C -0.01%
WFRD F -0.01%
AHT F -0.01%
GATX A -0.01%
INO F -0.01%
FGEN F -0.01%
ALVR B -0.01%
ZDGE F -0.01%
AVTE C -0.01%
SCWX B -0.01%
IMVT F -0.01%
NOVA F -0.01%
CHRS F -0.01%
SMMT C -0.01%
ADAP F -0.01%
EB C -0.01%
UPLD F -0.01%
OII D -0.01%
CCBG A -0.01%
RIG D -0.01%
Compare ETFs