XTL vs. OASC ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to OneAscent Small Cap Core ETF (OASC)
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
$107.70
Average Daily Volume
15,491
38
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
5,049
205
Performance
Period | XTL | OASC |
---|---|---|
30 Days | 5.43% | 5.74% |
60 Days | 9.02% | 5.01% |
90 Days | 13.00% | 5.14% |
12 Months | 55.48% |
10 Overlapping Holdings
XTL Overweight 28 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
LITE | B | 6.03% | |
CIEN | C | 4.91% | |
TMUS | B | 4.63% | |
CSCO | B | 4.6% | |
MSI | B | 4.42% | |
ANET | C | 4.24% | |
T | A | 4.06% | |
JNPR | D | 3.93% | |
FYBR | C | 3.77% | |
VZ | C | 3.64% | |
NPAB | F | 3.55% | |
IRDM | D | 3.43% | |
INFN | D | 2.74% | |
UI | B | 2.04% | |
AAOI | B | 1.81% | |
VSAT | F | 1.64% | |
USM | B | 1.46% | |
GSAT | C | 0.97% | |
COMM | D | 0.82% | |
LILAK | D | 0.76% | |
BAND | B | 0.73% | |
DGII | C | 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 195 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -1.14% | |
CMA | B | -0.96% | |
PIPR | A | -0.92% | |
ENSG | C | -0.91% | |
FHB | B | -0.88% | |
BMI | B | -0.86% | |
UNF | B | -0.85% | |
STBA | B | -0.84% | |
UCB | A | -0.83% | |
LNC | C | -0.8% | |
MTH | D | -0.8% | |
INDB | B | -0.79% | |
MATX | C | -0.76% | |
CRS | B | -0.76% | |
COLB | B | -0.76% | |
HFWA | C | -0.76% | |
ABG | C | -0.76% | |
SPSC | D | -0.75% | |
PRGS | A | -0.74% | |
JXN | C | -0.74% | |
KRNY | C | -0.74% | |
MMSI | A | -0.73% | |
ITRI | C | -0.73% | |
RHI | C | -0.73% | |
BANF | B | -0.72% | |
CVCO | A | -0.71% | |
VFC | C | -0.69% | |
PPBI | C | -0.69% | |
IDCC | B | -0.68% | |
SEE | C | -0.67% | |
NWE | B | -0.67% | |
IOSP | C | -0.66% | |
BOH | B | -0.65% | |
RDN | D | -0.65% | |
GKOS | B | -0.65% | |
AVA | A | -0.65% | |
GVA | A | -0.65% | |
COOP | B | -0.64% | |
ALK | B | -0.64% | |
FIBK | B | -0.64% | |
BCC | B | -0.64% | |
BHLB | B | -0.64% | |
AWR | B | -0.62% | |
ALG | B | -0.62% | |
HHH | B | -0.62% | |
ATI | C | -0.62% | |
KW | C | -0.61% | |
CWK | C | -0.61% | |
HNI | B | -0.61% | |
CPK | A | -0.6% | |
RDNT | B | -0.6% | |
AMSF | B | -0.6% | |
TRN | B | -0.58% | |
IBP | D | -0.58% | |
FTDR | B | -0.58% | |
HTLD | C | -0.58% | |
SHAK | C | -0.58% | |
DY | D | -0.57% | |
AVAV | C | -0.57% | |
NWN | A | -0.57% | |
MMI | C | -0.57% | |
JLL | D | -0.54% | |
FAF | A | -0.54% | |
AROC | A | -0.54% | |
SHOO | F | -0.53% | |
SM | B | -0.53% | |
HTH | C | -0.53% | |
SCL | C | -0.52% | |
AEIS | C | -0.52% | |
ESNT | F | -0.52% | |
NSIT | F | -0.51% | |
BGC | C | -0.51% | |
MOG.A | B | -0.49% | |
KAR | B | -0.49% | |
WEN | D | -0.49% | |
JOE | F | -0.48% | |
WGO | C | -0.48% | |
GATX | A | -0.48% | |
APOG | C | -0.48% | |
LMAT | A | -0.47% | |
LRN | A | -0.46% | |
GEF | A | -0.46% | |
NHC | C | -0.46% | |
SIG | B | -0.46% | |
BOOT | C | -0.46% | |
EPC | F | -0.45% | |
AIR | B | -0.45% | |
MCS | B | -0.45% | |
STC | B | -0.45% | |
RMR | F | -0.45% | |
HI | C | -0.45% | |
NOG | B | -0.44% | |
OGN | F | -0.44% | |
BOX | B | -0.44% | |
MARA | B | -0.44% | |
ATGE | B | -0.44% | |
LZB | B | -0.44% | |
AEO | F | -0.43% | |
BFH | C | -0.43% | |
LGND | C | -0.43% | |
KRYS | C | -0.42% | |
MYRG | B | -0.42% | |
JBLU | F | -0.42% | |
ZION | B | -0.42% | |
GSBD | F | -0.42% | |
PLUS | F | -0.41% | |
OII | B | -0.41% | |
PAYO | A | -0.41% | |
RLI | A | -0.41% | |
FORM | D | -0.41% | |
DXC | B | -0.4% | |
BKE | B | -0.4% | |
PLOW | D | -0.39% | |
GPI | B | -0.39% | |
HWKN | B | -0.39% | |
HASI | D | -0.39% | |
HEES | C | -0.38% | |
NMRK | C | -0.37% | |
HCC | B | -0.37% | |
VSH | F | -0.37% | |
SLVM | B | -0.37% | |
COHU | C | -0.36% | |
KBH | D | -0.36% | |
DV | C | -0.36% | |
IAC | F | -0.36% | |
BCPC | B | -0.35% | |
ROG | D | -0.35% | |
OMCL | C | -0.35% | |
EHC | B | -0.35% | |
STRA | C | -0.34% | |
SXC | A | -0.34% | |
CEIX | A | -0.34% | |
LBRT | D | -0.33% | |
PHIN | A | -0.33% | |
TALO | C | -0.33% | |
KSS | F | -0.33% | |
ICUI | D | -0.33% | |
POWL | C | -0.33% | |
PLAB | C | -0.32% | |
UNFI | A | -0.32% | |
PLMR | A | -0.32% | |
ACLS | F | -0.32% | |
VCEL | B | -0.32% | |
FIZZ | C | -0.32% | |
MLKN | F | -0.32% | |
TPX | B | -0.31% | |
RXO | D | -0.31% | |
RAMP | B | -0.31% | |
ATEN | A | -0.31% | |
DAN | D | -0.31% | |
NARI | C | -0.3% | |
SITM | B | -0.29% | |
NEO | C | -0.29% | |
PZZA | F | -0.29% | |
LGIH | F | -0.29% | |
FOXF | F | -0.29% | |
THRM | F | -0.29% | |
PTEN | C | -0.29% | |
BTU | B | -0.29% | |
VREX | B | -0.29% | |
HBI | B | -0.28% | |
RMAX | C | -0.28% | |
OXM | F | -0.28% | |
SATS | D | -0.28% | |
SMTC | B | -0.28% | |
PAR | A | -0.27% | |
VECO | F | -0.27% | |
GIII | D | -0.26% | |
VSCO | C | -0.26% | |
KTOS | B | -0.25% | |
FTRE | D | -0.25% | |
CMTG | F | -0.24% | |
EXPI | D | -0.24% | |
AXL | C | -0.24% | |
AMR | C | -0.23% | |
CPRX | C | -0.23% | |
NABL | F | -0.23% | |
TDW | F | -0.22% | |
HOG | D | -0.22% | |
NATL | B | -0.22% | |
RUN | F | -0.22% | |
PTGX | D | -0.21% | |
LPX | B | -0.21% | |
FL | F | -0.2% | |
STAA | F | -0.18% | |
UTI | B | -0.18% | |
TNDM | D | -0.18% | |
NBR | C | -0.18% | |
FG | A | -0.18% | |
TWI | F | -0.17% | |
PCRX | C | -0.17% | |
MQ | D | -0.14% | |
LPG | F | -0.14% | |
CHGG | C | -0.1% | |
AAP | D | -0.01% |
XTL: Top Represented Industries & Keywords
OASC: Top Represented Industries & Keywords