XTL vs. MKOR ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Matthews Korea Active ETF (MKOR)
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 *

38

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

Matthews Korea Active ETF

MKOR Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.60

Average Daily Volume

3,692

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XTL MKOR
30 Days 1.39% -6.43%
60 Days 6.21% -8.85%
90 Days 12.45% -9.65%
12 Months 51.99% -4.49%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in MKOR Overlap
XTL Overweight 38 Positions Relative to MKOR
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV A 4.55%
MSI A 4.42%
ANET D 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
IRDM F 3.43%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
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%
COMM D 0.82%
LILAK D 0.76%
BAND D 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 4 Positions Relative to MKOR
Symbol Grade Weight
SKM C -3.29%
KB B -3.1%
CPNG D -2.5%
KEP B -1.19%
Compare ETFs