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

$109.64

Average Daily Volume

15,605

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

$68.34

Average Daily Volume

861,359

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XTL SPHQ
30 Days 7.61% 2.20%
60 Days 10.15% 1.70%
90 Days 15.04% 3.87%
12 Months 58.28% 32.58%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SPHQ Overlap
CSCO B 4.6% 2.61% 2.61%
FFIV B 4.55% 0.15% 0.15%
XTL Overweight 36 Positions Relative to SPHQ
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR F 3.93%
FYBR D 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB B 3.55%
IRDM D 3.43%
EXTR B 2.95%
INFN C 2.74%
UI A 2.04%
CALX D 2.02%
VIAV B 1.84%
AAOI B 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 97 Positions Relative to SPHQ
Symbol Grade Weight
MA C -5.45%
V A -5.29%
AVGO D -5.28%
AAPL C -4.97%
JNJ D -4.84%
MSFT F -4.5%
COST B -4.29%
NFLX A -4.24%
PG A -3.89%
ADBE C -2.87%
PEP F -2.26%
QCOM F -2.2%
GE D -2.02%
ADP B -2.01%
CAT B -2.01%
INTU C -1.83%
AMAT F -1.68%
LMT D -1.65%
PGR A -1.63%
TJX A -1.54%
PANW C -1.24%
ITW B -1.16%
NKE D -1.08%
LRCX F -1.06%
KLAC D -1.05%
SHW A -1.01%
MDLZ F -0.9%
EMR A -0.88%
AMP A -0.86%
ADSK A -0.86%
CTAS B -0.76%
ZTS D -0.74%
MCO B -0.73%
PAYX C -0.66%
IT C -0.64%
GWW B -0.59%
FAST B -0.59%
MPC D -0.58%
CMI A -0.57%
KMB D -0.52%
ROST C -0.47%
KVUE A -0.46%
COR B -0.46%
VRSK A -0.45%
MLM B -0.44%
VLO C -0.44%
MCHP D -0.43%
LEN D -0.42%
ACGL D -0.41%
ROK B -0.4%
IDXX F -0.4%
GEHC F -0.4%
MNST C -0.4%
LULU C -0.38%
SYY B -0.37%
A D -0.37%
EA A -0.37%
CTSH B -0.37%
VMC B -0.37%
CNC D -0.36%
EBAY D -0.34%
DD D -0.32%
NVR D -0.3%
DECK A -0.29%
BR A -0.27%
BALL D -0.27%
KEYS A -0.26%
ADM D -0.26%
K A -0.26%
HSY F -0.26%
VLTO D -0.26%
TROW B -0.26%
CDW F -0.25%
CLX B -0.24%
BLDR D -0.24%
CINF A -0.23%
LH C -0.23%
EXPD D -0.21%
ULTA F -0.21%
LYB F -0.21%
OMC C -0.2%
STE F -0.2%
BAX D -0.19%
POOL C -0.19%
JBL B -0.19%
HOLX D -0.17%
EG C -0.16%
CHRW C -0.14%
SWKS F -0.14%
JKHY D -0.13%
AOS F -0.11%
APA D -0.1%
MKTX D -0.1%
BWA D -0.1%
PAYC B -0.1%
RL B -0.09%
SOLV C -0.09%
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