XLC vs. BUSA ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Brandes U.S. Value ETF (BUSA)
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 GICSĀ®, 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

$95.15

Average Daily Volume

3,563,424

Number of Holdings *

22

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

24,485

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XLC BUSA
30 Days 4.57% 0.95%
60 Days 8.73% 4.70%
90 Days 10.64% 6.29%
12 Months 37.25% 28.13%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in BUSA Overlap
CMCSA B 4.48% 2.53% 2.53%
GOOG B 9.07% 2.39% 2.39%
OMC C 3.22% 2.12% 2.12%
XLC Overweight 19 Positions Relative to BUSA
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
NFLX A 6.49%
TMUS A 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS A 4.49%
EA A 4.49%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
NWSA B 1.76%
IPG F 1.74%
FOXA A 1.67%
MTCH F 1.26%
PARA C 1.08%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 52 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.44%
WFC A -3.24%
CVX A -3.21%
MCK A -3.03%
BAC A -2.77%
FLEX B -2.63%
PNC A -2.57%
DOX D -2.56%
WTW B -2.4%
C A -2.37%
TXT D -2.17%
FDX A -2.16%
CTSH B -2.15%
CI D -2.15%
CTVA D -2.13%
JPM A -2.11%
HAL C -2.04%
EMR A -2.04%
INGR B -1.99%
MRK F -1.96%
BK A -1.93%
WRB A -1.87%
SNY D -1.85%
SSNC D -1.85%
HCA D -1.75%
PFE F -1.73%
AIG B -1.57%
CAH B -1.57%
ETR A -1.51%
KVUE A -1.5%
LH B -1.5%
ACGL C -1.47%
MU D -1.42%
AZO C -1.42%
JNJ D -1.32%
GTES B -1.3%
STT B -1.27%
JCI A -1.22%
LKQ D -1.17%
CVS F -1.16%
KNX B -1.1%
WKC C -1.08%
CSCO B -1.06%
TFC A -1.05%
OMF A -1.02%
SYY D -0.99%
GD D -0.99%
SLB C -0.99%
BRK.A A -0.95%
MHK D -0.87%
OTEX F -0.55%
QRVO F -0.5%
Compare ETFs