XTL vs. SOXX ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)
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
37
SOXX
iShares PHLX SOX Semiconductor Sector Index Fund
SOXX Description
The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector IndexGrade (RS Rating)
Last Trade
$254.76
Average Daily Volume
2,814,480
30
Performance
| Period | XTL | SOXX |
|---|---|---|
| 30 Days | 0.82% | 5.09% |
| 60 Days | 10.99% | 15.60% |
| 90 Days | 9.69% | 15.10% |
| 12 Months | 3.01% | 55.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in SOXX | Overlap |
|---|
XTL Overweight 37 Positions Relative to SOXX
| 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 30 Positions Relative to SOXX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -9.15% | |
| NVDA | B | -8.67% | |
| AMD | B | -7.32% | |
| AMAT | B | -6.56% | |
| QCOM | B | -5.81% | |
| LRCX | B | -4.34% | |
| KLAC | B | -4.11% | |
| MU | C | -4.05% | |
| TSM | A | -4.03% | |
| MPWR | B | -3.87% | |
| MRVL | C | -3.83% | |
| ASML | A | -3.8% | |
| INTC | C | -3.8% | |
| TXN | B | -3.8% | |
| NXPI | B | -3.73% | |
| ADI | B | -3.7% | |
| MCHP | C | -3.52% | |
| ON | C | -2.99% | |
| TER | A | -2.33% | |
| ENTG | B | -2.07% | |
| SWKS | C | -1.73% | |
| QRVO | B | -1.1% | |
| STM | C | -1.06% | |
| MKSI | B | -0.89% | |
| LSCC | D | -0.8% | |
| ASX | B | -0.76% | |
| UMC | B | -0.66% | |
| RMBS | B | -0.62% | |
| ACLS | B | -0.46% | |
| WOLF | F | -0.3% |
XTL: Top Represented Industries & Keywords
SOXX: Top Represented Industries & Keywords
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