XTL vs. PTF ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares Dynamic Technology (PTF)
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

$101.95

Average Daily Volume

12,524

Number of Holdings *

38

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

PowerShares Dynamic Technology

PTF Description The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.93

Average Daily Volume

20,272

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XTL PTF
30 Days 1.43% -0.37%
60 Days 8.48% 9.19%
90 Days 18.44% 16.77%
12 Months 50.54% 45.53%
5 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PTF Overlap
AAOI B 1.1% 1.95% 1.1%
ANET A 4.54% 3.71% 3.71%
COMM B 1.34% 2.98% 1.34%
MSI B 4.23% 2.21% 2.21%
TDS B 3.78% 2.22% 2.22%
XTL Overweight 33 Positions Relative to PTF
Symbol Grade Weight
LITE B 4.83%
CIEN B 4.74%
FFIV A 4.68%
CCOI B 4.61%
CSCO A 4.6%
TMUS B 4.53%
T B 4.19%
JNPR A 4.16%
FYBR B 4.06%
VZ D 3.83%
IRDM A 3.56%
NPAB F 3.47%
LUMN A 3.3%
EXTR B 3.05%
INFN B 2.9%
CALX F 2.53%
VSAT F 2.26%
VIAV A 1.81%
NTCT D 1.78%
UI A 1.63%
USM B 1.53%
HLIT F 1.38%
LILAK A 1.21%
GOGO F 0.86%
BAND A 0.76%
DGII B 0.71%
ATEX D 0.65%
GSAT B 0.57%
CLFD D 0.55%
IDT B 0.48%
SHEN D 0.39%
NTGR A 0.36%
AVNW F 0.22%
XTL Underweight 36 Positions Relative to PTF
Symbol Grade Weight
APP B -7.67%
AAPL C -6.59%
FICO B -4.02%
KLAC F -3.27%
ZETA C -3.25%
NTNX B -2.79%
COHR B -2.75%
PLTR B -2.73%
PI C -2.59%
GWRE B -2.46%
MSFT D -2.45%
VRNS D -2.22%
GDDY A -2.18%
TTD B -2.17%
IOT C -2.17%
ORCL B -2.15%
AUR B -2.15%
NTAP D -2.04%
MTSI B -2.04%
MPWR F -2.03%
MANH D -1.97%
STX D -1.95%
VERX A -1.87%
QTWO A -1.84%
SMTC B -1.75%
SITM B -1.73%
YOU B -1.71%
NSIT F -1.67%
IDCC A -1.66%
BDC B -1.63%
ACIW B -1.53%
ALKT B -1.47%
MAX D -1.39%
CVLT B -1.34%
PAR A -1.21%
PLUS D -1.12%
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