XTL vs. TUR ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to iShares MSCI Turkey Investable Market Index Fund (TUR)
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

$100.22

Average Daily Volume

11,318

Number of Holdings *

38

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

iShares MSCI Turkey Investable Market Index Fund

TUR Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Turkey Investable Market Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure broad-based equity market performance in Turkey. Components primarily include consumer staples, financial and industrials companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

102,515

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XTL TUR
30 Days 7.05% -7.80%
60 Days 18.68% -15.92%
90 Days 28.81% -19.86%
12 Months 47.61% -11.66%
0 Overlapping Holdings
Symbol Grade Weight in XTL Weight in TUR Overlap
XTL Overweight 38 Positions Relative to TUR
Symbol Grade Weight
LITE A 4.83%
CIEN A 4.6%
CSCO A 4.45%
ANET A 4.42%
CCOI B 4.38%
FFIV B 4.35%
TMUS A 4.23%
T A 4.23%
JNPR B 4.22%
VZ A 4.22%
MSI A 4.22%
FYBR C 4.09%
IRDM B 3.8%
LUMN C 3.65%
NPAB D 3.55%
TDS B 3.12%
INFN C 2.96%
EXTR C 2.93%
VSAT F 2.73%
CALX C 2.72%
NTCT B 1.82%
HLIT C 1.75%
VIAV B 1.75%
USM C 1.43%
UI A 1.38%
LILAK D 1.22%
COMM C 1.2%
GOGO F 0.94%
AAOI D 0.93%
ATEX D 0.76%
BAND D 0.71%
GSAT F 0.67%
DGII B 0.66%
CLFD D 0.6%
SHEN F 0.41%
IDT C 0.4%
NTGR C 0.35%
AVNW F 0.24%
XTL Underweight 1 Positions Relative to TUR
Symbol Grade Weight
TKC D -4.58%
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