HERO vs. XLC ETF Comparison

Comparison of Global X Video Games & Esports ETF (HERO) to The Communication Services Select Sector SPDR Fund (XLC)

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$23.47

Average Daily Volume

50,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLC

The Communication Services Select Sector SPDR Fund

XLC Description

The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.09

Average Daily Volume

3,477,787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HERO	XLC
30 Days	1.91%	6.69%
60 Days	2.67%	9.54%
90 Days	2.31%	11.30%
12 Months	17.88%	37.85%

2 Overlapping Holdings

	Symbol	Grade	Weight in HERO	Weight in XLC	Overlap
	EA	A	6.53%	4.49%	4.49%
	TTWO	A	7.1%	4.67%	4.67%

HERO Overweight 11 Positions Relative to XLC

Symbol	Grade	Weight
RBLX	C	8.01%
BILI	D	6.0%
NTES	C	4.97%
U	C	4.69%
ACEL	C	0.79%
PLTK	B	0.75%
GRVY	C	0.59%
DOYU	C	0.45%
CRSR	C	0.41%
HEAR	D	0.3%
HUYA	F	0.3%

HERO Underweight 20 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-19.34%
GOOGL	C	-10.97%
GOOG	C	-9.07%
NFLX	A	-6.49%
TMUS	B	-4.74%
CHTR	C	-4.63%
DIS	B	-4.49%
CMCSA	B	-4.48%
T	A	-4.12%
VZ	C	-3.66%
WBD	B	-3.26%
LYV	A	-3.22%
OMC	C	-3.22%
NWSA	A	-1.76%
IPG	D	-1.74%
FOXA	A	-1.67%
MTCH	D	-1.26%
PARA	C	-1.08%
FOX	A	-0.91%
NWS	B	-0.57%