XTL vs. SIXG ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Defiance Connective Technologies ETF (SIXG)
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

$107.72

Average Daily Volume

15,420

Number of Holdings *

38

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

Defiance Connective Technologies ETF

SIXG Description The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies (collectively, "5G Companies").

Grade (RS Rating)

Last Trade

$45.55

Average Daily Volume

18,631

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XTL SIXG
30 Days 1.39% -0.42%
60 Days 6.21% 4.71%
90 Days 12.45% 7.95%
12 Months 51.99%
18 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SIXG Overlap
ANET D 4.24% 2.67% 2.67%
CALX F 2.02% 1.21% 1.21%
CIEN B 4.91% 1.9% 1.9%
COMM D 0.82% 1.17% 0.82%
CSCO B 4.6% 4.16% 4.16%
EXTR C 2.95% 1.64% 1.64%
FFIV A 4.55% 1.8% 1.8%
GSAT C 0.97% 2.15% 0.97%
INFN D 2.74% 1.49% 1.49%
IRDM F 3.43% 1.53% 1.53%
JNPR D 3.93% 1.46% 1.46%
NPAB F 3.55% 1.29% 1.29%
NTCT C 1.8% 1.63% 1.63%
T A 4.06% 1.48% 1.48%
TMUS B 4.63% 1.66% 1.66%
VIAV C 1.84% 1.72% 1.72%
VSAT F 1.64% 0.72% 0.72%
VZ C 3.64% 1.33% 1.33%
XTL Overweight 20 Positions Relative to SIXG
Symbol Grade Weight
LITE B 6.03%
MSI A 4.42%
CCOI B 4.22%
LUMN C 4.09%
FYBR C 3.77%
TDS B 3.75%
UI A 2.04%
AAOI A 1.81%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
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 31 Positions Relative to SIXG
Symbol Grade Weight
NVDA A -5.65%
ORCL A -5.22%
AVGO D -4.84%
AAPL C -4.7%
QCOM F -3.32%
MRVL B -2.39%
CRDO C -2.2%
DDOG A -2.09%
IDCC B -2.02%
ERIC B -1.86%
KD A -1.83%
NOK D -1.82%
ATEN A -1.82%
MTSI B -1.8%
CSGS B -1.74%
KEYS A -1.71%
NTAP C -1.68%
DT D -1.62%
SWI B -1.55%
DOX D -1.52%
ARM F -1.51%
HCP B -1.5%
MXL C -1.46%
AKAM F -1.44%
EQIX A -1.44%
DOCN D -1.35%
SWKS F -1.32%
NABL F -1.24%
CCI C -1.21%
AMT D -1.15%
QRVO F -0.94%
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