XTL vs. SRVR ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

$107.49

Average Daily Volume

15,420

Number of Holdings *

38

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

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

58,417

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XTL SRVR
30 Days 1.39% -3.57%
60 Days 6.21% -2.80%
90 Days 12.45% 3.74%
12 Months 51.99% 11.74%
1 Overlapping Holdings
Symbol Grade Weight in XTL Weight in SRVR Overlap
IRDM F 3.43% 4.38% 3.43%
XTL Overweight 37 Positions Relative to SRVR
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV A 4.55%
MSI A 4.42%
ANET D 4.24%
CCOI B 4.22%
LUMN C 4.09%
T A 4.06%
JNPR D 3.93%
FYBR C 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB F 3.55%
EXTR C 2.95%
INFN D 2.74%
UI A 2.04%
CALX F 2.02%
VIAV C 1.84%
AAOI A 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT F 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND D 0.73%
DGII B 0.72%
ATEX F 0.6%
IDT B 0.49%
CLFD F 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 9 Positions Relative to SRVR
Symbol Grade Weight
DLR A -17.39%
EQIX A -16.05%
AMT D -12.7%
IRM C -4.61%
SBAC D -4.19%
CCI C -4.02%
GDS C -3.62%
DBRG F -3.11%
UNIT B -1.93%
Compare ETFs