XTL vs. ICOW ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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

$78.06

Average Daily Volume

4,686

Number of Holdings *

37

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

Pacer Developed Markets International Cash Cows 100 ETF

ICOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.

Grade (RS Rating)

Last Trade

$31.20

Average Daily Volume

283,401

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XTL ICOW
30 Days 0.82% -3.82%
60 Days 10.99% -3.08%
90 Days 9.69% -2.29%
12 Months 3.01% 8.46%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in ICOW Overlap
XTL Overweight 37 Positions Relative to ICOW
Symbol Grade Weight
LITE B 5.02%
ANET A 4.86%
T B 4.63%
FYBR B 4.56%
VZ B 4.53%
CCOI D 4.52%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
IRDM D 4.43%
TMUS B 4.43%
CIEN F 4.4%
CALX C 3.58%
EXTR C 3.45%
VSAT F 3.12%
INFN B 2.86%
HLIT B 2.42%
TDS B 2.25%
LUMN F 2.01%
VIAV D 1.87%
NTCT D 1.5%
UI B 1.42%
LILAK B 1.41%
NPAB B 1.37%
USM B 1.22%
GOGO D 1.18%
CLFD C 0.86%
BAND C 0.78%
DGII D 0.71%
AAOI F 0.71%
GSAT D 0.64%
ATEX B 0.6%
SHEN C 0.48%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 8 Positions Relative to ICOW
Symbol Grade Weight
BTI A -2.08%
BP C -2.08%
EQNR C -2.07%
E C -2.07%
VOD B -1.98%
STLA F -1.86%
TS D -1.48%
LOGI C -0.44%
Compare ETFs