XTL vs. VOX ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Vanguard Telecom ETF - DNQ (VOX)

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

$104.53

Average Daily Volume

15,243

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.84

Average Daily Volume

93,203

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XTL	VOX
30 Days	1.24%	2.91%
60 Days	7.60%	7.92%
90 Days	12.75%	10.09%
12 Months	52.21%	35.71%

16 Overlapping Holdings

Symbol	Grade	Weight in XTL	Weight in VOX	Overlap
ATEX	F	0.65%	0.04%	0.04%
BAND	C	0.77%	0.04%	0.04%
CCOI	B	4.66%	0.28%	0.28%
FYBR	C	3.8%	0.54%	0.54%
GOGO	C	0.98%	0.04%	0.04%
GSAT	B	0.96%	0.08%	0.08%
IDT	B	0.5%	0.05%	0.05%
IRDM	C	3.4%	0.27%	0.27%
LILAK	F	0.97%	0.1%	0.1%
LUMN	C	4.38%	0.59%	0.59%
SHEN	F	0.35%	0.06%	0.06%
T	A	4.05%	4.07%	4.05%
TDS	B	4.0%	0.2%	0.2%
TMUS	A	4.54%	3.01%	3.01%
USM	B	1.54%	0.07%	0.07%
VZ	C	3.63%	4.62%	3.63%

XTL Overweight 22 Positions Relative to VOX

Symbol	Grade	Weight
LITE	A	5.25%
CIEN	B	4.98%
ANET	C	4.77%
CSCO	B	4.64%
FFIV	B	4.58%
MSI	A	4.23%
JNPR	D	4.02%
EXTR	B	3.11%
NPAB	F	2.86%
INFN	C	2.76%
CALX	F	2.29%
VSAT	F	2.02%
VIAV	B	1.94%
NTCT	B	1.79%
UI	A	1.56%
HLIT	F	1.37%
AAOI	A	1.16%
COMM	D	0.97%
DGII	B	0.73%
CLFD	F	0.54%
NTGR	A	0.39%
AVNW	F	0.14%

XTL Underweight 85 Positions Relative to VOX

Symbol	Grade	Weight
META	C	-23.16%
GOOGL	B	-11.91%
GOOG	B	-9.21%
NFLX	A	-4.33%
CMCSA	B	-4.1%
DIS	A	-3.89%
TTD	B	-1.75%
EA	A	-1.48%
CHTR	B	-1.39%
RBLX	B	-1.32%
TTWO	A	-1.18%
OMC	C	-1.13%
WBD	B	-1.08%
LYV	A	-1.06%
PINS	F	-0.94%
IPG	F	-0.9%
FOXA	A	-0.83%
NWSA	B	-0.82%
MTCH	F	-0.81%
SNAP	D	-0.79%
ROKU	D	-0.78%
LBRDK	B	-0.76%
TKO	C	-0.75%
NYT	D	-0.71%
FOX	A	-0.45%
NXST	D	-0.44%
SIRI	C	-0.43%
EDR	A	-0.42%
PARA	C	-0.37%
WMG	B	-0.33%
IAC	D	-0.33%
MSGS	B	-0.27%
SATS	D	-0.26%
NWS	A	-0.25%
CNK	A	-0.25%
TGNA	B	-0.23%
ZI	D	-0.23%
CARG	A	-0.21%
ZD	B	-0.19%
YELP	C	-0.19%
WLY	B	-0.18%
MGNI	A	-0.15%
RDDT	B	-0.14%
TRIP	D	-0.13%
CABO	B	-0.13%
AMC	C	-0.11%
MSGE	D	-0.1%
LBRDA	B	-0.09%
CARS	B	-0.09%
IMAX	B	-0.08%
QNST	C	-0.08%
IAS	D	-0.07%
GCI	D	-0.07%
SCHL	F	-0.07%
LGF.A	F	-0.07%
SSTK	F	-0.07%
ZIP	D	-0.06%
VMEO	B	-0.06%
THRY	F	-0.05%
MAX	F	-0.05%
BMBL	C	-0.05%
PUBM	D	-0.05%
TTGT	C	-0.05%
STGW	B	-0.05%
FUBO	F	-0.04%
LGF.A	F	-0.04%
GTN	F	-0.04%
EVER	F	-0.04%
ATUS	C	-0.04%
ATNI	F	-0.03%
LILA	F	-0.03%
CNSL	A	-0.03%
MCS	B	-0.03%
BOC	D	-0.03%
ADV	F	-0.03%
CCO	D	-0.03%
ANGI	F	-0.02%
IHRT	B	-0.02%
EB	C	-0.02%
WOW	C	-0.02%
AMCX	C	-0.02%
SKLZ	F	-0.01%
SSP	F	-0.01%
CDLX	D	-0.01%
MYPS	C	-0.01%