XTL vs. TRFK ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Pacer Data and Digital Revolution ETF (TRFK)
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
38
TRFK
Pacer Data and Digital Revolution ETF
TRFK Description
The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.63
Average Daily Volume
9,479
65
Performance
| Period | XTL | TRFK |
|---|---|---|
| 30 Days | 1.39% | 2.27% |
| 60 Days | 6.21% | 9.76% |
| 90 Days | 12.45% | 13.99% |
| 12 Months | 51.99% | 50.81% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in TRFK | Overlap | |
|---|---|---|---|---|---|
| ANET | D | 4.24% | 2.82% | 2.82% | |
| CALX | F | 2.02% | 0.08% | 0.08% | |
| CIEN | B | 4.91% | 0.41% | 0.41% | |
| CSCO | B | 4.6% | 4.31% | 4.31% | |
| DGII | B | 0.72% | 0.05% | 0.05% | |
| EXTR | C | 2.95% | 0.09% | 0.09% | |
| FFIV | A | 4.55% | 0.58% | 0.58% | |
| INFN | D | 2.74% | 0.07% | 0.07% | |
| JNPR | D | 3.93% | 0.51% | 0.51% | |
| MSI | A | 4.42% | 3.43% | 3.43% | |
| NTCT | C | 1.8% | 0.07% | 0.07% |
XTL Overweight 27 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 6.03% | |
| TMUS | B | 4.63% | |
| CCOI | B | 4.22% | |
| LUMN | C | 4.09% | |
| T | A | 4.06% | |
| FYBR | C | 3.77% | |
| TDS | B | 3.75% | |
| VZ | C | 3.64% | |
| NPAB | F | 3.55% | |
| IRDM | F | 3.43% | |
| UI | A | 2.04% | |
| VIAV | C | 1.84% | |
| AAOI | A | 1.81% | |
| 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% | |
| 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 54 Positions Relative to TRFK
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | -11.65% | |
| NVDA | A | -11.35% | |
| AVGO | D | -9.31% | |
| INTC | C | -4.39% | |
| AMD | F | -4.06% | |
| CRWD | B | -3.28% | |
| MRVL | B | -3.2% | |
| FTNT | B | -3.03% | |
| PANW | A | -3.0% | |
| CARR | D | -2.83% | |
| MSTR | B | -2.51% | |
| JCI | B | -2.38% | |
| SNOW | C | -1.78% | |
| DDOG | A | -1.64% | |
| ZS | C | -1.28% | |
| HPE | B | -1.15% | |
| NTAP | C | -1.02% | |
| LII | A | -0.92% | |
| STX | D | -0.86% | |
| WDC | F | -0.86% | |
| MDB | C | -0.86% | |
| CHKP | C | -0.81% | |
| NTNX | B | -0.72% | |
| DT | D | -0.66% | |
| PSTG | F | -0.66% | |
| AKAM | F | -0.56% | |
| CYBR | A | -0.55% | |
| NVT | C | -0.51% | |
| OKTA | D | -0.5% | |
| SMCI | F | -0.46% | |
| AAON | B | -0.45% | |
| ESTC | C | -0.37% | |
| CVLT | A | -0.31% | |
| S | C | -0.31% | |
| CRDO | C | -0.28% | |
| CFLT | B | -0.28% | |
| DBX | C | -0.28% | |
| INFA | C | -0.27% | |
| QRVO | F | -0.26% | |
| VRNS | D | -0.24% | |
| QLYS | C | -0.22% | |
| BDC | B | -0.2% | |
| TENB | D | -0.2% | |
| IDCC | B | -0.19% | |
| DXC | C | -0.16% | |
| DOCN | D | -0.14% | |
| ATKR | D | -0.13% | |
| TDC | D | -0.12% | |
| SMTC | B | -0.12% | |
| RPD | C | -0.11% | |
| AMBA | B | -0.1% | |
| SWI | B | -0.09% | |
| MXL | C | -0.05% | |
| BASE | C | -0.04% |
XTL: Top Represented Industries & Keywords
TRFK: Top Represented Industries & Keywords
Compare ETFs
