KQQQ vs. XLC ETF Comparison

Comparison of Kurv Technology Titans Select ETF (KQQQ) to The Communication Services Select Sector SPDR Fund (XLC)

KQQQ

Kurv Technology Titans Select ETF

KQQQ Description

The fund is an actively managed exchange-traded fund ("ETF") that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector ("Technology Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.48

Average Daily Volume

4,952

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

$87.78

Average Daily Volume

4,587,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KQQQ	XLC
30 Days	-0.97%	1.76%
60 Days		2.68%
90 Days		4.74%
12 Months		31.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in KQQQ	Weight in XLC	Overlap
	GOOGL	D	11.3%	10.52%	10.52%
	META	B	7.43%	23.03%	7.43%

KQQQ Overweight 5 Positions Relative to XLC

Symbol	Grade	Weight
AMZN	C	10.61%
AAPL	D	10.07%
NVDA	D	6.8%
AVGO	C	4.44%
TSLA	C	3.83%

KQQQ Underweight 20 Positions Relative to XLC

Symbol	Grade	Weight
GOOG	D	-8.83%
T	A	-5.54%
TMUS	A	-5.03%
VZ	A	-4.95%
CHTR	D	-4.81%
EA	C	-4.76%
CMCSA	D	-4.71%
NFLX	B	-4.53%
DIS	D	-3.98%
TTWO	D	-3.74%
OMC	B	-2.96%
WBD	D	-2.37%
LYV	C	-2.07%
IPG	C	-1.78%
NWSA	D	-1.52%
MTCH	C	-1.46%
FOXA	C	-1.4%
PARA	F	-0.76%
FOX	C	-0.74%
NWS	D	-0.48%