XTL vs. SMLV ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.30

Average Daily Volume

4,399

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period XTL SMLV
30 Days 0.82% 0.39%
60 Days 10.99% -1.06%
90 Days 9.69% 0.98%
12 Months 3.01% 9.90%
7 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SMLV Overlap
ATEX B 0.6% 0.06% 0.06%
CCOI D 4.52% 0.08% 0.08%
IRDM D 4.43% 0.06% 0.06%
LILAK B 1.41% 0.09% 0.09%
NTCT D 1.5% 0.1% 0.1%
SHEN C 0.48% 0.06% 0.06%
VIAV D 1.87% 0.05% 0.05%
XTL Overweight 30 Positions Relative to SMLV
Symbol Grade Weight
LITE B 5.02%
ANET A 4.86%
T B 4.63%
FYBR B 4.56%
VZ B 4.53%
CSCO D 4.51%
MSI B 4.49%
JNPR B 4.48%
FFIV C 4.45%
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%
UI B 1.42%
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%
NTGR C 0.44%
IDT D 0.39%
AVNW F 0.38%
XTL Underweight 403 Positions Relative to SMLV
Symbol Grade Weight
NNI C -1.75%
PJT A -1.57%
THG D -1.53%
CBU B -1.36%
ONB B -1.34%
ESGR A -1.31%
NBTB B -1.26%
PRK B -1.24%
CHCO C -1.23%
VIRT C -1.2%
NWBI C -1.1%
MGRC D -1.1%
HMN D -1.08%
NBHC B -1.08%
IBOC C -1.05%
BUSE B -1.03%
GCMG C -1.03%
FFIN D -1.02%
TOWN B -1.01%
CNO B -0.99%
WU D -0.99%
WABC D -0.97%
FULT D -0.96%
TRMK C -0.93%
RDN B -0.91%
FCF B -0.91%
SYBT C -0.91%
AGM B -0.88%
HOMB D -0.88%
EFSC C -0.87%
SAFT D -0.86%
STBA B -0.86%
WAFD C -0.85%
NIC C -0.85%
EIG C -0.85%
BLX C -0.85%
SASR C -0.83%
WSBC D -0.83%
LKFN D -0.81%
PEBO D -0.8%
GABC B -0.8%
GBCI D -0.8%
CVII B -0.78%
EQC C -0.77%
QCRH C -0.76%
EVTC F -0.76%
SRCE B -0.74%
PAX F -0.74%
SFNC D -0.72%
OBK D -0.7%
AMSF F -0.66%
SBSI D -0.62%
BFC D -0.59%
BRKL D -0.59%
CTBI C -0.59%
FBMS D -0.57%
CFFN C -0.55%
FMBH B -0.54%
NFG D -0.53%
UVSP B -0.52%
TRIN D -0.51%
BHRB F -0.5%
TMP C -0.49%
HFWA D -0.48%
FCBC B -0.45%
TRST C -0.41%
CATC B -0.4%
GSBC C -0.38%
MCBS B -0.37%
CAC C -0.36%
FMNB D -0.35%
HONE C -0.35%
SLAM B -0.35%
HTBI B -0.34%
AROW B -0.34%
FLO D -0.33%
CCNE D -0.32%
THFF D -0.32%
MCBC A -0.31%
BHB D -0.31%
DHIL F -0.31%
EBF B -0.31%
CCBG D -0.29%
OKLO F -0.28%
NFBK C -0.28%
KRNY C -0.27%
GLRE D -0.27%
ALRS F -0.27%
SMBK B -0.26%
ESQ D -0.26%
MPB B -0.25%
ARTNA C -0.25%
NWE D -0.25%
SPFI D -0.25%
IDA D -0.25%
PFIS C -0.24%
SBR C -0.24%
BSRR B -0.23%
ACNB C -0.23%
AGX C -0.23%
AIRC A -0.23%
PNM D -0.23%
FMAO C -0.23%
NHC A -0.22%
HBCP C -0.22%
HIFS B -0.22%
BKH D -0.22%
FBIZ C -0.22%
WTBA D -0.21%
FSBC C -0.21%
PECO C -0.21%
ORRF B -0.21%
SR C -0.21%
CPK C -0.21%
GNTY C -0.2%
MGEE D -0.2%
NWN F -0.2%
NPK D -0.2%
CZNC F -0.2%
TRC C -0.19%
FNLC D -0.19%
BWB D -0.19%
SLGN D -0.19%
GPOR D -0.18%
PSTL C -0.18%
FSBW C -0.18%
EBTC F -0.18%
DEA B -0.18%
SXT C -0.18%
FLIC F -0.17%
FRST C -0.17%
WSBF B -0.17%
HTLD C -0.17%
JJSF B -0.17%
GTY D -0.17%
ICFI D -0.16%
CTO B -0.16%
TRS D -0.16%
VLGEA D -0.16%
CBNK D -0.15%
CSR B -0.15%
BRC B -0.15%
SCL D -0.15%
UTMD F -0.15%
LXP B -0.15%
FELE D -0.15%
AFCG B -0.15%
WERN F -0.15%
CSWI A -0.15%
PBH C -0.15%
ARKO D -0.15%
PKE F -0.14%
MRTN C -0.14%
GENC D -0.14%
BMI C -0.14%
CBZ D -0.14%
BNL B -0.14%
LTC A -0.14%
UNF B -0.14%
EXPO C -0.14%
NTST D -0.14%
HSTM C -0.14%
LNN D -0.13%
NHI A -0.13%
CALM B -0.13%
RGP F -0.13%
GEF F -0.13%
VMI C -0.13%
ASH D -0.13%
FCPT B -0.13%
GOOD B -0.13%
JBSS D -0.13%
CHCT F -0.13%
GATX B -0.13%
COLM D -0.13%
PLXS D -0.12%
TGNA D -0.12%
SMP F -0.12%
VAL B -0.12%
GRC C -0.12%
SNDR B -0.12%
FSS D -0.12%
CVLT B -0.12%
HCC C -0.12%
OSIS C -0.12%
BCAL D -0.12%
ACA D -0.12%
UHT C -0.12%
LMAT A -0.11%
CASS D -0.11%
ADUS B -0.11%
MSGS B -0.11%
NOMD D -0.11%
KREF D -0.11%
WEN F -0.11%
ESE D -0.11%
HNI C -0.11%
MWA C -0.11%
IRT B -0.11%
MLR D -0.11%
HUBG C -0.11%
KW C -0.11%
BHE D -0.11%
PINC F -0.11%
CSGS F -0.11%
UFPT A -0.11%
CTRE A -0.11%
PRGS B -0.11%
AROC B -0.11%
WDFC D -0.1%
BLKB D -0.1%
FPI C -0.1%
TNC D -0.1%
AHH B -0.1%
INVA B -0.1%
GPRK B -0.1%
TRNS C -0.1%
GMRE B -0.1%
IOSP D -0.1%
SXC D -0.1%
CRC C -0.1%
GHC D -0.1%
HCKT D -0.1%
BFS C -0.1%
HIW C -0.1%
HWKN B -0.1%
MTX C -0.1%
ROAD D -0.1%
SRCL B -0.1%
APLE D -0.09%
PSMT D -0.09%
PRIM D -0.09%
ABM B -0.09%
PAHC C -0.09%
RNGR C -0.09%
ENS C -0.09%
ACIW A -0.09%
KFRC D -0.09%
DEI D -0.09%
CMPO B -0.09%
RUSHA F -0.09%
PCH F -0.09%
JBGS B -0.09%
AVT D -0.09%
MOG.A C -0.09%
PBT F -0.09%
ALG F -0.09%
DRQ F -0.09%
CUZ D -0.09%
INSM A -0.09%
DORM C -0.09%
WINA D -0.09%
NCNO B -0.09%
SFL C -0.09%
VPG F -0.08%
KN D -0.08%
CENT F -0.08%
ECVT D -0.08%
PRDO C -0.08%
SANM C -0.08%
GLDD C -0.08%
SPNS A -0.08%
VSH D -0.08%
EPAC B -0.08%
HURN C -0.08%
DK F -0.08%
ICUI B -0.08%
CACC B -0.08%
DNB F -0.08%
RLGT C -0.08%
ADMA B -0.08%
PLOW F -0.08%
TTMI B -0.08%
APOG D -0.08%
SQSP B -0.08%
BBSI B -0.08%
LZB C -0.08%
RGR F -0.08%
CTS D -0.08%
SXI D -0.08%
AZZ D -0.08%
HSII D -0.08%
KAI B -0.08%
LOPE C -0.08%
RDWR C -0.08%
FTDR D -0.08%
JBI D -0.07%
AMN F -0.07%
AIN D -0.07%
CNXC C -0.07%
PLUS D -0.07%
IART C -0.07%
CMCO F -0.07%
CABO F -0.07%
PCRX F -0.07%
ITRN D -0.07%
HOLI B -0.07%
CRI F -0.07%
FORM A -0.07%
ARCH C -0.07%
MYRG F -0.07%
HUN F -0.07%
ATNI F -0.07%
LAUR C -0.07%
CNNE D -0.07%
FUL D -0.07%
PRGO F -0.07%
SHOO C -0.07%
FORR F -0.07%
ENV C -0.07%
VECO B -0.07%
STRA C -0.07%
JBT F -0.07%
SPOK C -0.07%
WEYS D -0.07%
MGIC C -0.07%
ITGR C -0.07%
MNRO F -0.06%
TTGT B -0.06%
IRMD B -0.06%
OMCL F -0.06%
CVCO D -0.06%
SRDX A -0.06%
NATR F -0.06%
CORT C -0.06%
HELE F -0.06%
USNA F -0.06%
GPI D -0.06%
SPB D -0.06%
TPH D -0.06%
JOUT F -0.06%
AMED A -0.06%
SCHL D -0.06%
AGIO C -0.06%
ATEN C -0.06%
IBEX C -0.06%
MRCY D -0.06%
SCSC D -0.06%
NVEC D -0.06%
VRNT C -0.06%
MEI F -0.06%
AEIS C -0.06%
MMSI B -0.06%
BOX D -0.06%
LIVN D -0.06%
AMSWA D -0.06%
MATW F -0.06%
BOWL B -0.06%
PDCO F -0.06%
HAE C -0.06%
ZD F -0.06%
SUPN F -0.06%
POWI D -0.06%
AVNS F -0.06%
FSTR F -0.06%
SATS B -0.06%
SEM A -0.06%
ALRM C -0.05%
CEVA D -0.05%
VREX F -0.05%
NEOG C -0.05%
PZZA F -0.05%
IRWD F -0.05%
AAP F -0.05%
XNCR F -0.05%
AMPH F -0.05%
OGN C -0.05%
ANIP D -0.05%
NVST F -0.05%
USPH F -0.05%
CNMD D -0.05%
ANIK D -0.05%
ALKS C -0.05%
MLAB D -0.05%
BL D -0.05%
THRM F -0.05%
OFIX D -0.05%
MTRN F -0.05%
OXM D -0.05%
NARI C -0.05%
GKOS A -0.05%
RDNT B -0.05%
KIDS C -0.05%
WK F -0.05%
HLF C -0.05%
CSV C -0.05%
ASGN D -0.05%
IPGP D -0.05%
HI F -0.05%
ETD D -0.05%
LEG F -0.04%
TBPH D -0.04%
ZIP F -0.04%
IMTX C -0.04%
ARCO D -0.04%
HRMY B -0.04%
NRC F -0.04%
PTCT D -0.04%
ACAD C -0.03%
AZTA D -0.03%
RARE D -0.03%
ATRC C -0.03%
CBRL F -0.03%
Compare ETFs