XTL vs. XSVM ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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 ^*

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$53.82

Average Daily Volume

71,681

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	XTL	XSVM
30 Days	7.05%	-4.13%
60 Days	18.68%	-1.35%
90 Days	28.81%	3.27%
12 Months	47.61%	16.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTL	Weight in XSVM	Overlap
	TDS	B	3.12%	0.79%	0.79%

XTL Overweight 37 Positions Relative to XSVM

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%
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 111 Positions Relative to XSVM

Symbol	Grade	Weight
KELYA	D	-1.75%
GPI	C	-1.68%
KSS	D	-1.68%
SNEX	C	-1.61%
JXN	A	-1.48%
TWI	F	-1.4%
ANDE	D	-1.39%
GIII	C	-1.37%
SAH	D	-1.3%
LNC	D	-1.25%
EZPW	D	-1.23%
ABG	D	-1.17%
SPNT	D	-1.14%
MHO	C	-1.14%
VBTX	C	-1.14%
PARR	F	-1.13%
SCSC	D	-1.11%
CCS	C	-1.11%
OMI	F	-1.08%
STBA	D	-1.06%
AGO	B	-1.05%
BKU	D	-1.04%
RUSHA	D	-1.03%
ODP	F	-1.02%
CPF	C	-1.01%
FCF	D	-0.97%
EIG	B	-0.96%
ABM	D	-0.95%
AL	D	-0.93%
MTH	C	-0.93%
PHIN	C	-0.93%
GRBK	C	-0.93%
CAL	F	-0.92%
CUBI	F	-0.92%
TPH	C	-0.91%
PMT	C	-0.91%
ABCB	C	-0.9%
CVI	F	-0.9%
GBX	C	-0.86%
ENVA	D	-0.86%
RDN	D	-0.85%
ABR	C	-0.85%
BHE	C	-0.84%
INVA	B	-0.84%
MCY	B	-0.84%
HSII	C	-0.84%
AMWD	B	-0.83%
NMIH	C	-0.83%
LZB	C	-0.83%
GES	F	-0.83%
DNOW	F	-0.82%
WSFS	D	-0.82%
DXPE	C	-0.81%
TRMK	D	-0.8%
FULT	D	-0.8%
SANM	D	-0.8%
STC	C	-0.8%
FHB	D	-0.8%
AX	D	-0.8%
SXC	F	-0.79%
CALM	B	-0.78%
KOP	F	-0.77%
EFC	D	-0.77%
NVRI	D	-0.77%
WGO	D	-0.77%
ETD	C	-0.76%
COOP	B	-0.76%
TILE	C	-0.76%
OFG	D	-0.76%
SCVL	D	-0.75%
HMN	B	-0.75%
CEIX	B	-0.74%
CXW	F	-0.74%
CNXN	C	-0.74%
CASH	D	-0.74%
SHO	D	-0.73%
PFBC	D	-0.73%
MLKN	F	-0.72%
CENX	B	-0.72%
PSMT	B	-0.71%
PUMP	F	-0.71%
GEO	F	-0.7%
CENTA	F	-0.7%
HUBG	D	-0.7%
BCC	C	-0.68%
SIG	C	-0.67%
DLX	F	-0.66%
SKYW	B	-0.65%
VTOL	D	-0.65%
WABC	F	-0.63%
CRC	B	-0.62%
TTMI	D	-0.61%
HCC	B	-0.6%
MYE	F	-0.59%
NOG	F	-0.59%
MOV	F	-0.59%
GMS	C	-0.59%
URBN	F	-0.58%
HP	F	-0.58%
REX	D	-0.58%
NX	F	-0.57%
CLW	F	-0.56%
BLMN	F	-0.54%
LBRT	F	-0.54%
ARCH	D	-0.53%
WOR	F	-0.52%
SM	F	-0.51%
KALU	D	-0.51%
AMR	F	-0.5%
MTUS	F	-0.49%
LPG	F	-0.48%