IXP vs. XLC ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to The Communication Services Select Sector SPDR Fund (XLC)

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.13

Average Daily Volume

11,568

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

$92.40

Average Daily Volume

3,518,357

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IXP	XLC
30 Days	-0.38%	2.45%
60 Days	5.30%	6.14%
90 Days	9.24%	9.37%
12 Months	37.93%	40.38%

22 Overlapping Holdings

Symbol	Grade	Weight in IXP	Weight in XLC	Overlap
CHTR	B	0.76%	4.15%	0.76%
CMCSA	A	3.83%	4.53%	3.83%
DIS	C	4.12%	4.55%	4.12%
EA	A	0.83%	4.23%	0.83%
FOX	A	0.12%	0.86%	0.12%
FOXA	A	0.22%	1.59%	0.22%
GOOG	A	10.3%	8.87%	8.87%
GOOGL	A	12.42%	10.71%	10.71%
IPG	F	0.27%	1.91%	0.27%
LYV	A	0.43%	3.12%	0.43%
META	B	23.36%	20.34%	20.34%
MTCH	C	0.23%	1.61%	0.23%
NFLX	A	4.66%	6.31%	4.66%
NWS	A	0.07%	0.53%	0.07%
NWSA	A	0.23%	1.69%	0.23%
OMC	B	0.47%	3.38%	0.47%
PARA	C	0.15%	1.05%	0.15%
T	A	3.79%	4.38%	3.79%
TMUS	B	2.72%	4.81%	2.72%
TTWO	A	0.63%	4.42%	0.63%
VZ	D	4.02%	4.01%	4.01%
WBD	C	0.4%	2.86%	0.4%

IXP Overweight 2 Positions Relative to XLC

	Symbol	Grade	Weight
	BIDU	F	0.61%
	CHT	D	0.34%

IXP Underweight 0 Positions Relative to XLC

	Symbol	Grade	Weight