XTL vs. VFMV ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Vanguard U.S. Minimum Volatility ETF (VFMV)
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
$100.51
Average Daily Volume
13,159
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$121.24
Average Daily Volume
7,749
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | VFMV |
|---|---|---|
| 30 Days | 6.30% | 0.72% |
| 60 Days | 24.41% | 6.93% |
| 90 Days | 28.99% | 7.44% |
| 12 Months | 51.08% | 28.66% |
XTL Overweight 32 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | 4.83% | |
| CIEN | A | 4.6% | |
| ANET | A | 4.42% | |
| CCOI | B | 4.38% | |
| FFIV | B | 4.35% | |
| JNPR | C | 4.22% | |
| FYBR | C | 4.09% | |
| IRDM | C | 3.8% | |
| LUMN | C | 3.65% | |
| NPAB | D | 3.55% | |
| TDS | C | 3.12% | |
| INFN | C | 2.96% | |
| EXTR | D | 2.93% | |
| VSAT | F | 2.73% | |
| CALX | C | 2.72% | |
| NTCT | C | 1.82% | |
| HLIT | D | 1.75% | |
| VIAV | C | 1.75% | |
| USM | B | 1.43% | |
| UI | B | 1.38% | |
| LILAK | D | 1.22% | |
| COMM | C | 1.2% | |
| GOGO | F | 0.94% | |
| AAOI | C | 0.93% | |
| ATEX | D | 0.76% | |
| BAND | C | 0.71% | |
| GSAT | F | 0.67% | |
| DGII | B | 0.66% | |
| CLFD | D | 0.6% | |
| SHEN | F | 0.41% | |
| NTGR | C | 0.35% | |
| AVNW | F | 0.24% |
XTL Underweight 140 Positions Relative to VFMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVLT | B | -1.63% | |
| NTAP | D | -1.57% | |
| TJX | D | -1.56% | |
| TXN | C | -1.54% | |
| ROP | D | -1.5% | |
| MCK | F | -1.5% | |
| PGR | B | -1.49% | |
| VECO | F | -1.49% | |
| EA | D | -1.48% | |
| WMT | A | -1.47% | |
| WM | B | -1.46% | |
| JNJ | D | -1.46% | |
| PG | D | -1.45% | |
| LMT | A | -1.44% | |
| GD | C | -1.43% | |
| MUSA | D | -1.43% | |
| XOM | A | -1.42% | |
| ADI | B | -1.42% | |
| KEX | C | -1.4% | |
| RSG | D | -1.39% | |
| MRK | F | -1.39% | |
| ABBV | C | -1.34% | |
| ORLY | A | -1.33% | |
| DUK | C | -1.31% | |
| IBM | A | -1.31% | |
| CHD | D | -1.28% | |
| REGN | D | -1.27% | |
| NOC | B | -1.27% | |
| MCD | A | -1.24% | |
| FCN | C | -1.21% | |
| CME | A | -1.19% | |
| IDCC | A | -1.14% | |
| CBOE | B | -1.13% | |
| DLB | D | -1.06% | |
| LRN | D | -1.05% | |
| CL | D | -1.05% | |
| DOX | B | -1.03% | |
| GIS | C | -0.98% | |
| WMB | A | -0.97% | |
| HSTM | B | -0.97% | |
| MGEE | C | -0.96% | |
| LLY | D | -0.92% | |
| GILD | A | -0.89% | |
| GOOGL | B | -0.87% | |
| CRUS | D | -0.86% | |
| SAFT | D | -0.86% | |
| GPOR | B | -0.85% | |
| UNH | B | -0.85% | |
| INST | C | -0.83% | |
| NSIT | B | -0.83% | |
| CHE | D | -0.81% | |
| LAUR | C | -0.79% | |
| NABL | F | -0.78% | |
| BLKB | C | -0.78% | |
| CVX | B | -0.77% | |
| CAH | B | -0.75% | |
| WTM | C | -0.75% | |
| HPQ | B | -0.72% | |
| AVGO | B | -0.71% | |
| GOOG | B | -0.7% | |
| OSIS | C | -0.7% | |
| QCOM | D | -0.69% | |
| AMGN | D | -0.64% | |
| AAPL | C | -0.64% | |
| YELP | D | -0.63% | |
| MCS | B | -0.61% | |
| META | A | -0.6% | |
| INSW | B | -0.55% | |
| MATX | C | -0.54% | |
| PBH | D | -0.52% | |
| ED | C | -0.51% | |
| NEU | F | -0.49% | |
| FLO | D | -0.47% | |
| KO | C | -0.46% | |
| MSFT | D | -0.45% | |
| FANG | D | -0.45% | |
| HSY | D | -0.45% | |
| V | B | -0.44% | |
| AJG | C | -0.43% | |
| TRV | B | -0.43% | |
| THFF | D | -0.42% | |
| AZO | D | -0.42% | |
| K | B | -0.4% | |
| WEC | B | -0.39% | |
| MDLZ | D | -0.39% | |
| RLI | A | -0.36% | |
| NVEC | D | -0.35% | |
| OLLI | C | -0.34% | |
| AMSF | B | -0.34% | |
| JBSS | F | -0.33% | |
| RTX | A | -0.33% | |
| CASS | F | -0.32% | |
| BMY | A | -0.31% | |
| ROL | C | -0.29% | |
| LDOS | A | -0.29% | |
| BRK.A | B | -0.29% | |
| IMMR | D | -0.28% | |
| MO | D | -0.28% | |
| MTSI | B | -0.26% | |
| LOPE | D | -0.25% | |
| KMI | A | -0.24% | |
| EBF | B | -0.24% | |
| EQC | D | -0.24% | |
| ACN | B | -0.23% | |
| EXEL | B | -0.23% | |
| JJSF | C | -0.23% | |
| OLED | B | -0.19% | |
| SPOK | D | -0.19% | |
| DECK | B | -0.19% | |
| SPNS | B | -0.17% | |
| QNST | C | -0.15% | |
| PSX | D | -0.14% | |
| AMAT | C | -0.13% | |
| DGICA | D | -0.12% | |
| TNK | C | -0.12% | |
| AMZN | C | -0.11% | |
| CLBK | F | -0.1% | |
| DJCO | C | -0.1% | |
| DTM | A | -0.1% | |
| KLAC | B | -0.09% | |
| CNXN | C | -0.08% | |
| CB | A | -0.08% | |
| LRCX | D | -0.08% | |
| KMB | D | -0.07% | |
| GLRE | B | -0.06% | |
| PEP | F | -0.06% | |
| LANC | F | -0.06% | |
| REYN | D | -0.06% | |
| UNM | A | -0.06% | |
| ATR | A | -0.05% | |
| SFL | D | -0.05% | |
| EIG | A | -0.04% | |
| DTE | B | -0.04% | |
| MU | D | -0.04% | |
| AKAM | D | -0.04% | |
| VRTX | D | -0.04% | |
| NBIX | F | -0.04% | |
| CNA | D | -0.04% | |
| SPOT | C | -0.03% | |
| CMS | A | -0.03% |
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
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Drug Manufacturers - Major
Semiconductors
Internet Content & Information
Packaged Foods
Telecom Services
Information Technology Services
Semiconductor Equipment & Materials
Shipping & Ports
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Biotechnology
Household & Personal Products
Specialty Retail
Business Services
Education & Training Services
Medical Distribution
Oil & Gas Midstream
Software - Infrastructure
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