XTL vs. SMCO ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

$78.06

Average Daily Volume

4,686

Number of Holdings *

37

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

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$23.59

Average Daily Volume

2,153

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL SMCO
30 Days 0.82% -0.88%
60 Days 10.99% 1.97%
90 Days 9.69% 0.53%
12 Months 3.01%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SMCO Overlap
XTL Overweight 37 Positions Relative to SMCO
Symbol Grade Weight
LITE B 5.02%
ANET A 4.86%
T B 4.63%
FYBR B 4.56%
VZ B 4.53%
CCOI D 4.52%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
IRDM D 4.43%
TMUS B 4.43%
CIEN F 4.4%
CALX C 3.58%
EXTR C 3.45%
VSAT F 3.12%
INFN B 2.86%
HLIT B 2.42%
TDS B 2.25%
LUMN F 2.01%
VIAV D 1.87%
NTCT D 1.5%
UI B 1.42%
LILAK B 1.41%
NPAB B 1.37%
USM B 1.22%
GOGO D 1.18%
CLFD C 0.86%
BAND C 0.78%
DGII D 0.71%
AAOI F 0.71%
GSAT D 0.64%
ATEX B 0.6%
SHEN C 0.48%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 10 Positions Relative to SMCO
Symbol Grade Weight
DY B -3.02%
CLH B -2.95%
PRIM D -2.58%
KD C -2.41%
EME D -2.4%
NVT D -2.39%
HLI A -2.3%
BURL B -2.18%
LYV C -2.03%
RL C -2.03%
Compare ETFs