XTL vs. USVM ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$89.71
Average Daily Volume
7,004
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | USVM |
|---|---|---|
| 30 Days | 1.39% | 3.04% |
| 60 Days | 6.21% | 4.65% |
| 90 Days | 12.45% | 8.62% |
| 12 Months | 51.99% | 35.48% |
XTL Overweight 31 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 6.03% | |
| CIEN | B | 4.91% | |
| TMUS | B | 4.63% | |
| CSCO | B | 4.6% | |
| MSI | A | 4.42% | |
| ANET | D | 4.24% | |
| CCOI | B | 4.22% | |
| T | A | 4.06% | |
| JNPR | D | 3.93% | |
| VZ | C | 3.64% | |
| IRDM | F | 3.43% | |
| EXTR | C | 2.95% | |
| INFN | D | 2.74% | |
| UI | A | 2.04% | |
| CALX | F | 2.02% | |
| VIAV | C | 1.84% | |
| AAOI | A | 1.81% | |
| VSAT | F | 1.64% | |
| 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 271 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -0.8% | |
| UNM | A | -0.78% | |
| INGR | B | -0.69% | |
| CACI | D | -0.69% | |
| SF | B | -0.66% | |
| CW | B | -0.66% | |
| KBR | F | -0.62% | |
| CTRE | C | -0.6% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | B | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| AKR | A | -0.53% | |
| TXRH | B | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | B | -0.52% | |
| NHI | D | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | A | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | B | -0.49% | |
| GHC | B | -0.48% | |
| CNO | B | -0.48% | |
| SNDR | A | -0.48% | |
| CLH | C | -0.47% | |
| MLI | B | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | A | -0.46% | |
| MTG | C | -0.46% | |
| SWX | A | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | B | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | B | -0.45% | |
| ESNT | D | -0.45% | |
| MATX | B | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | A | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | B | -0.44% | |
| H | B | -0.44% | |
| GBX | B | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | C | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | A | -0.42% | |
| HNI | A | -0.42% | |
| STC | B | -0.41% | |
| CUZ | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | C | -0.41% | |
| RDN | D | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | B | -0.4% | |
| MCY | B | -0.4% | |
| PR | B | -0.4% | |
| ROAD | B | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | C | -0.4% | |
| VSTO | A | -0.4% | |
| WT | A | -0.39% | |
| OVV | B | -0.39% | |
| WKC | C | -0.39% | |
| RL | C | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | F | -0.39% | |
| MDU | D | -0.39% | |
| BCO | F | -0.38% | |
| GPI | B | -0.38% | |
| FSS | B | -0.38% | |
| AROC | A | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | C | -0.37% | |
| ESRT | C | -0.37% | |
| CNK | A | -0.37% | |
| UHS | D | -0.36% | |
| PATK | C | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| PK | D | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | A | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | F | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | A | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | C | -0.34% | |
| HRB | D | -0.34% | |
| LNC | B | -0.34% | |
| MOS | D | -0.33% | |
| WGO | D | -0.33% | |
| HIW | D | -0.33% | |
| LPX | B | -0.33% | |
| ABG | B | -0.33% | |
| DEI | A | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| KRC | C | -0.33% | |
| AMWD | B | -0.33% | |
| GIII | F | -0.32% | |
| SEM | B | -0.32% | |
| NXST | D | -0.32% | |
| UGI | C | -0.32% | |
| JBGS | D | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | F | -0.32% | |
| NMRK | C | -0.32% | |
| STRL | B | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | A | -0.32% | |
| PEB | F | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | A | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | A | -0.31% | |
| AN | D | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| IIPR | F | -0.31% | |
| FIX | A | -0.31% | |
| MAC | A | -0.31% | |
| CRL | D | -0.31% | |
| CORT | B | -0.3% | |
| SLG | B | -0.3% | |
| CIVI | F | -0.3% | |
| SOLV | F | -0.3% | |
| INSW | F | -0.3% | |
| ADTN | B | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | B | -0.29% | |
| BCC | C | -0.29% | |
| SAH | B | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | C | -0.29% | |
| VSH | F | -0.29% | |
| NATL | B | -0.28% | |
| LGND | C | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | D | -0.28% | |
| SM | C | -0.28% | |
| WING | F | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | A | -0.27% | |
| MEDP | F | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | C | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | C | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | A | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | C | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | F | -0.23% | |
| M | F | -0.23% | |
| CRNX | B | -0.23% | |
| CAR | C | -0.23% | |
| CCS | F | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | D | -0.22% | |
| UCTT | F | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | C | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | F | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | B | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | F | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | F | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | D | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | F | -0.18% | |
| OGN | F | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | F | -0.17% | |
| FORM | F | -0.17% | |
| AMKR | F | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | F | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | C | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | D | -0.15% | |
| JANX | C | -0.15% | |
| DFH | F | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | D | -0.1% | |
| MRVI | F | -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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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