XTL vs. PTEC ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Global X PropTech ETF (PTEC)
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
$104.53
Average Daily Volume
15,243
38
PTEC
Global X PropTech ETF
PTEC Description
The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.11
Average Daily Volume
90
17
Performance
| Period | XTL | PTEC |
|---|---|---|
| 30 Days | 1.24% | -0.84% |
| 60 Days | 7.60% | 6.30% |
| 90 Days | 12.75% | 11.33% |
| 12 Months | 52.21% | 30.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in PTEC | Overlap |
|---|
XTL Overweight 38 Positions Relative to PTEC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | 5.25% | |
| CIEN | B | 4.98% | |
| ANET | C | 4.77% | |
| CCOI | B | 4.66% | |
| CSCO | B | 4.64% | |
| FFIV | B | 4.58% | |
| TMUS | A | 4.54% | |
| LUMN | C | 4.38% | |
| MSI | A | 4.23% | |
| T | A | 4.05% | |
| JNPR | D | 4.02% | |
| TDS | B | 4.0% | |
| FYBR | C | 3.8% | |
| VZ | C | 3.63% | |
| IRDM | C | 3.4% | |
| EXTR | B | 3.11% | |
| NPAB | F | 2.86% | |
| INFN | C | 2.76% | |
| CALX | F | 2.29% | |
| VSAT | F | 2.02% | |
| VIAV | B | 1.94% | |
| NTCT | B | 1.79% | |
| UI | A | 1.56% | |
| USM | B | 1.54% | |
| HLIT | F | 1.37% | |
| AAOI | A | 1.16% | |
| GOGO | C | 0.98% | |
| COMM | D | 0.97% | |
| LILAK | F | 0.97% | |
| GSAT | B | 0.96% | |
| BAND | C | 0.77% | |
| DGII | B | 0.73% | |
| ATEX | F | 0.65% | |
| CLFD | F | 0.54% | |
| IDT | B | 0.5% | |
| NTGR | A | 0.39% | |
| SHEN | F | 0.35% | |
| AVNW | F | 0.14% |
XTL: Top Represented Industries & Keywords
PTEC: Top Represented Industries & Keywords
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