XLC vs. EWP ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares MSCI Spain Capped Index Fund (EWP)

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

$83.77

Average Daily Volume

4,467,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

197,041

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	EWP
30 Days	1.12%	7.65%
60 Days	-3.68%	3.62%
90 Days	-0.48%	1.36%
12 Months	26.78%	24.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in EWP	Overlap

XLC Overweight 22 Positions Relative to EWP

Symbol	Grade	Weight
META	C	22.89%
GOOGL	D	11.12%
GOOG	D	9.35%
CHTR	C	4.98%
T	A	4.89%
TMUS	B	4.89%
EA	C	4.84%
CMCSA	C	4.58%
VZ	B	4.56%
NFLX	B	4.54%
DIS	F	3.92%
TTWO	B	3.76%
OMC	B	2.88%
WBD	D	2.55%
LYV	D	2.03%
IPG	B	1.8%
NWSA	C	1.57%
MTCH	B	1.44%
FOXA	B	1.39%
PARA	F	0.75%
FOX	B	0.74%
NWS	C	0.49%

XLC Underweight 5 Positions Relative to EWP

Symbol	Grade	Weight
SAN	C	-15.52%
BBVA	D	-11.48%
TEF	A	-4.63%
AMS	C	-4.5%
RACE	B	-4.44%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services