XTL vs. VLUE ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to iShares MSCI USA Value Factor (VLUE)
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
VLUE
iShares MSCI USA Value Factor
VLUE Description
The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$112.90
Average Daily Volume
331,920
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | VLUE |
|---|---|---|
| 30 Days | 1.39% | 1.63% |
| 60 Days | 6.21% | 3.55% |
| 90 Days | 12.45% | 6.86% |
| 12 Months | 51.99% | 23.17% |
XTL Overweight 33 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 6.03% | |
| CIEN | B | 4.91% | |
| TMUS | B | 4.63% | |
| MSI | A | 4.42% | |
| ANET | D | 4.24% | |
| CCOI | B | 4.22% | |
| LUMN | C | 4.09% | |
| FYBR | C | 3.77% | |
| TDS | B | 3.75% | |
| NPAB | F | 3.55% | |
| 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% | |
| 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 143 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | -3.86% | |
| INTC | C | -3.65% | |
| GM | B | -3.6% | |
| AMAT | F | -2.37% | |
| BAC | A | -2.25% | |
| PFE | F | -2.07% | |
| WFC | A | -1.92% | |
| C | B | -1.78% | |
| RTX | D | -1.77% | |
| F | C | -1.68% | |
| BMY | B | -1.55% | |
| LEN | D | -1.49% | |
| CVS | D | -1.46% | |
| MO | A | -1.45% | |
| GS | B | -1.43% | |
| DHI | D | -1.4% | |
| HPE | B | -1.4% | |
| CI | D | -1.37% | |
| GILD | B | -1.29% | |
| SPG | A | -1.26% | |
| HPQ | B | -1.19% | |
| FDX | B | -1.18% | |
| NXPI | F | -1.12% | |
| GLW | B | -1.1% | |
| CTSH | B | -1.1% | |
| TEL | C | -1.02% | |
| ELV | F | -0.97% | |
| PHM | D | -0.94% | |
| DELL | C | -0.84% | |
| VLO | C | -0.78% | |
| URI | B | -0.77% | |
| PCAR | C | -0.76% | |
| KR | B | -0.75% | |
| KHC | F | -0.74% | |
| WBD | B | -0.7% | |
| ON | F | -0.67% | |
| COF | B | -0.66% | |
| ADM | D | -0.65% | |
| PCG | A | -0.63% | |
| JCI | B | -0.61% | |
| FANG | C | -0.6% | |
| CMI | A | -0.6% | |
| CNC | F | -0.57% | |
| WY | D | -0.55% | |
| TFC | B | -0.54% | |
| LHX | B | -0.53% | |
| NTAP | C | -0.52% | |
| AIG | D | -0.5% | |
| EXPE | B | -0.48% | |
| USB | A | -0.48% | |
| D | C | -0.47% | |
| ZM | B | -0.47% | |
| BK | B | -0.47% | |
| MET | A | -0.46% | |
| SWKS | F | -0.46% | |
| VST | A | -0.45% | |
| VTRS | A | -0.45% | |
| PRU | B | -0.45% | |
| NUE | D | -0.45% | |
| MRO | A | -0.44% | |
| TSN | B | -0.44% | |
| GEN | B | -0.42% | |
| FSLR | F | -0.38% | |
| BBY | D | -0.38% | |
| TAP | C | -0.38% | |
| BLDR | F | -0.36% | |
| OC | A | -0.36% | |
| CTRA | B | -0.35% | |
| TWLO | A | -0.34% | |
| FOXA | B | -0.33% | |
| OVV | B | -0.33% | |
| WAB | B | -0.32% | |
| PPL | A | -0.32% | |
| JBL | C | -0.31% | |
| MTB | A | -0.31% | |
| EQT | A | -0.28% | |
| PARA | D | -0.27% | |
| EVRG | A | -0.27% | |
| STLD | B | -0.27% | |
| CFG | B | -0.26% | |
| STT | A | -0.26% | |
| SSNC | C | -0.25% | |
| DAL | A | -0.25% | |
| LKQ | F | -0.24% | |
| SYF | B | -0.24% | |
| LH | B | -0.24% | |
| TXT | D | -0.24% | |
| UTHR | C | -0.23% | |
| ATO | A | -0.23% | |
| AZPN | A | -0.23% | |
| SNA | B | -0.23% | |
| DOW | F | -0.23% | |
| CAG | D | -0.23% | |
| HST | D | -0.23% | |
| WBA | F | -0.22% | |
| SJM | D | -0.22% | |
| LYB | F | -0.22% | |
| ES | C | -0.22% | |
| HIG | A | -0.22% | |
| FITB | B | -0.21% | |
| GPN | C | -0.21% | |
| BG | D | -0.2% | |
| EXE | A | -0.2% | |
| RF | A | -0.2% | |
| LDOS | C | -0.19% | |
| IP | A | -0.19% | |
| MAA | B | -0.19% | |
| RPRX | D | -0.19% | |
| DGX | A | -0.19% | |
| KNX | B | -0.19% | |
| FOX | A | -0.18% | |
| UHS | D | -0.18% | |
| QRVO | F | -0.18% | |
| EG | C | -0.17% | |
| MOS | D | -0.17% | |
| CNH | C | -0.17% | |
| HBAN | B | -0.17% | |
| CF | A | -0.16% | |
| DINO | D | -0.16% | |
| APA | F | -0.15% | |
| AKAM | F | -0.14% | |
| SOLV | F | -0.14% | |
| L | A | -0.13% | |
| APTV | F | -0.13% | |
| CPT | C | -0.13% | |
| SW | A | -0.13% | |
| KEY | B | -0.13% | |
| FCNCA | A | -0.12% | |
| EQH | B | -0.12% | |
| ACI | C | -0.12% | |
| LUV | B | -0.12% | |
| UHAL | D | -0.11% | |
| FBIN | D | -0.11% | |
| NLY | D | -0.11% | |
| ALLY | C | -0.1% | |
| SWK | F | -0.1% | |
| EMN | D | -0.1% | |
| FNF | D | -0.09% | |
| HII | F | -0.09% | |
| DVA | C | -0.08% | |
| BEN | C | -0.06% | |
| WLK | F | -0.05% | |
| BIO | C | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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