XTL vs. SPHQ ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$106.20
Average Daily Volume
12,788
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$68.32
Average Daily Volume
899,324
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | SPHQ |
|---|---|---|
| 30 Days | 7.40% | 2.74% |
| 60 Days | 14.52% | 5.86% |
| 90 Days | 19.14% | 8.23% |
| 12 Months | 59.39% | 36.41% |
XTL Overweight 36 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 4.83% | |
| CIEN | B | 4.74% | |
| CCOI | B | 4.61% | |
| ANET | A | 4.54% | |
| TMUS | B | 4.53% | |
| MSI | B | 4.23% | |
| T | B | 4.19% | |
| JNPR | B | 4.16% | |
| FYBR | C | 4.06% | |
| VZ | D | 3.83% | |
| TDS | B | 3.78% | |
| IRDM | C | 3.56% | |
| NPAB | F | 3.47% | |
| LUMN | B | 3.3% | |
| EXTR | B | 3.05% | |
| INFN | C | 2.9% | |
| CALX | F | 2.53% | |
| VSAT | F | 2.26% | |
| VIAV | B | 1.81% | |
| NTCT | B | 1.78% | |
| UI | C | 1.63% | |
| USM | B | 1.53% | |
| HLIT | F | 1.38% | |
| COMM | B | 1.34% | |
| LILAK | B | 1.21% | |
| AAOI | C | 1.1% | |
| GOGO | C | 0.86% | |
| BAND | B | 0.76% | |
| DGII | B | 0.71% | |
| ATEX | D | 0.65% | |
| GSAT | B | 0.57% | |
| CLFD | D | 0.55% | |
| IDT | B | 0.48% | |
| SHEN | C | 0.39% | |
| NTGR | B | 0.36% | |
| AVNW | F | 0.22% |
XTL Underweight 97 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.58% | |
| MA | B | -5.48% | |
| JNJ | D | -5.22% | |
| AAPL | C | -5.1% | |
| V | A | -5.07% | |
| MSFT | D | -4.63% | |
| COST | C | -4.16% | |
| PG | F | -3.95% | |
| NFLX | A | -3.88% | |
| ADBE | D | -2.68% | |
| PEP | F | -2.32% | |
| QCOM | C | -2.29% | |
| GE | C | -2.02% | |
| CAT | A | -2.0% | |
| ADP | A | -1.98% | |
| LMT | D | -1.71% | |
| AMAT | F | -1.71% | |
| INTU | C | -1.65% | |
| PGR | B | -1.57% | |
| TJX | D | -1.48% | |
| ITW | A | -1.16% | |
| PANW | A | -1.15% | |
| KLAC | F | -1.15% | |
| NKE | F | -1.11% | |
| LRCX | F | -1.1% | |
| MDLZ | F | -0.97% | |
| SHW | C | -0.96% | |
| ADSK | B | -0.83% | |
| AMP | A | -0.79% | |
| ZTS | F | -0.79% | |
| EMR | A | -0.75% | |
| CTAS | A | -0.74% | |
| MCO | D | -0.71% | |
| PAYX | A | -0.65% | |
| IT | B | -0.63% | |
| FAST | A | -0.58% | |
| GWW | A | -0.57% | |
| KMB | F | -0.54% | |
| MPC | F | -0.54% | |
| CMI | B | -0.53% | |
| MCHP | F | -0.51% | |
| ROST | F | -0.47% | |
| MLM | B | -0.46% | |
| KVUE | C | -0.45% | |
| LEN | D | -0.44% | |
| ACGL | D | -0.44% | |
| COR | A | -0.44% | |
| VRSK | B | -0.44% | |
| IDXX | F | -0.43% | |
| GEHC | D | -0.43% | |
| VLO | D | -0.41% | |
| CNC | F | -0.39% | |
| MNST | B | -0.39% | |
| ROK | B | -0.38% | |
| A | D | -0.38% | |
| SYY | C | -0.37% | |
| VMC | B | -0.37% | |
| LULU | C | -0.36% | |
| CTSH | B | -0.35% | |
| EBAY | D | -0.35% | |
| EA | B | -0.34% | |
| DD | C | -0.33% | |
| NVR | D | -0.29% | |
| BALL | F | -0.29% | |
| ADM | F | -0.28% | |
| DECK | B | -0.28% | |
| CDW | F | -0.27% | |
| BR | B | -0.26% | |
| KEYS | A | -0.26% | |
| HSY | F | -0.26% | |
| K | A | -0.26% | |
| VLTO | D | -0.26% | |
| TROW | A | -0.25% | |
| CINF | B | -0.23% | |
| CLX | C | -0.23% | |
| LYB | F | -0.23% | |
| LH | B | -0.23% | |
| BLDR | D | -0.23% | |
| BAX | D | -0.22% | |
| EXPD | F | -0.21% | |
| STE | D | -0.21% | |
| ULTA | C | -0.21% | |
| POOL | B | -0.2% | |
| OMC | B | -0.2% | |
| HOLX | C | -0.19% | |
| JBL | B | -0.19% | |
| EG | F | -0.17% | |
| SWKS | F | -0.15% | |
| CHRW | B | -0.14% | |
| JKHY | C | -0.14% | |
| MKTX | C | -0.11% | |
| AOS | D | -0.11% | |
| BWA | C | -0.1% | |
| APA | F | -0.1% | |
| SOLV | B | -0.1% | |
| RL | A | -0.09% | |
| PAYC | B | -0.08% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
Network Architecture
S&P 500
Voice And Data
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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