XTL vs. IDGT ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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 ^*

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.52

Average Daily Volume

13,247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTL	IDGT
30 Days	1.39%	-3.71%
60 Days	6.21%	-0.52%
90 Days	12.45%	5.16%
12 Months	51.99%	34.69%

10 Overlapping Holdings

Symbol	Grade	Weight in XTL	Weight in IDGT	Overlap
ANET	D	4.24%	4.82%	4.24%
CALX	F	2.02%	0.22%	0.22%
CIEN	B	4.91%	2.4%	2.4%
CLFD	F	0.43%	0.14%	0.14%
COMM	D	0.82%	0.35%	0.35%
CSCO	B	4.6%	4.45%	4.45%
EXTR	C	2.95%	0.47%	0.47%
INFN	D	2.74%	0.13%	0.13%
JNPR	D	3.93%	3.98%	3.93%
MSI	A	4.42%	4.9%	4.42%

XTL Overweight 28 Positions Relative to IDGT

Symbol	Grade	Weight
LITE	B	6.03%
TMUS	B	4.63%
FFIV	A	4.55%
CCOI	B	4.22%
LUMN	C	4.09%
T	A	4.06%
FYBR	C	3.77%
TDS	B	3.75%
VZ	C	3.64%
NPAB	F	3.55%
IRDM	F	3.43%
UI	A	2.04%
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%
LILAK	D	0.76%
BAND	D	0.73%
DGII	B	0.72%
ATEX	F	0.6%
IDT	B	0.49%
NTGR	B	0.4%
SHEN	F	0.35%
AVNW	F	0.14%

XTL Underweight 15 Positions Relative to IDGT

Symbol	Grade	Weight
DLR	A	-11.51%
EQIX	A	-10.36%
CCI	C	-8.2%
AMT	D	-7.99%
FSLY	F	-5.52%
MRVL	B	-5.19%
UNIT	B	-4.67%
SBAC	D	-3.91%
NTAP	C	-3.11%
QCOM	F	-3.04%
SMCI	F	-2.54%
ATEN	A	-0.75%
CRDO	C	-0.6%
PENG	F	-0.56%
ADTN	B	-0.28%