XTL vs. PFXF ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$109.64
Average Daily Volume
15,605
38
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.02
Average Daily Volume
501,714
28
Performance
| Period | XTL | PFXF |
|---|---|---|
| 30 Days | 7.61% | -0.14% |
| 60 Days | 10.15% | -1.00% |
| 90 Days | 15.04% | 3.23% |
| 12 Months | 58.28% | 13.91% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| T | A | 4.06% | 2.98% | 2.98% |
XTL Overweight 37 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 6.03% | |
| CIEN | B | 4.91% | |
| TMUS | B | 4.63% | |
| CSCO | B | 4.6% | |
| FFIV | B | 4.55% | |
| MSI | B | 4.42% | |
| ANET | C | 4.24% | |
| CCOI | B | 4.22% | |
| LUMN | C | 4.09% | |
| JNPR | F | 3.93% | |
| FYBR | D | 3.77% | |
| TDS | B | 3.75% | |
| VZ | C | 3.64% | |
| NPAB | B | 3.55% | |
| IRDM | D | 3.43% | |
| EXTR | B | 2.95% | |
| INFN | C | 2.74% | |
| UI | A | 2.04% | |
| CALX | D | 2.02% | |
| VIAV | B | 1.84% | |
| AAOI | B | 1.81% | |
| NTCT | C | 1.8% | |
| VSAT | F | 1.64% | |
| USM | B | 1.46% | |
| HLIT | D | 1.42% | |
| GOGO | C | 0.98% | |
| GSAT | C | 0.97% | |
| COMM | D | 0.82% | |
| LILAK | D | 0.76% | |
| BAND | B | 0.73% | |
| DGII | B | 0.72% | |
| ATEX | D | 0.6% | |
| IDT | B | 0.49% | |
| CLFD | D | 0.43% | |
| NTGR | B | 0.4% | |
| SHEN | F | 0.35% | |
| AVNW | F | 0.14% |
XTL Underweight 27 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -3.66% | |
| TBB | C | -2.67% | |
| SOJD | F | -1.85% | |
| TBC | C | -1.74% | |
| SREA | D | -1.55% | |
| CMSD | C | -1.29% | |
| CHSCO | C | -1.21% | |
| AGNC | D | -1.2% | |
| CHSCL | C | -1.13% | |
| QRTEP | F | -1.09% | |
| CTDD | C | -1.04% | |
| DUKB | C | -1.04% | |
| CHSCM | D | -1.04% | |
| UZE | B | -0.97% | |
| BPYPM | C | -0.94% | |
| SOJC | D | -0.91% | |
| CHSCN | D | -0.9% | |
| DTW | D | -0.78% | |
| EAI | C | -0.76% | |
| CHSCP | F | -0.75% | |
| AQNB | C | -0.75% | |
| AGNCN | B | -0.7% | |
| CMSC | C | -0.58% | |
| GPJA | F | -0.52% | |
| ELC | C | -0.5% | |
| TVC | C | -0.49% | |
| EMP | D | -0.48% |
XTL: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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