XLC vs. FDNI ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to First Trust Dow Jones International Internet ETF (FDNI)

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

$96.95

Average Daily Volume

3,589,088

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDNI

First Trust Dow Jones International Internet ETF

FDNI Description

The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

7,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	FDNI
30 Days	6.99%	-2.16%
60 Days	12.23%	19.06%
90 Days	13.37%	17.59%
12 Months	41.52%	33.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in FDNI	Overlap

XLC Overweight 22 Positions Relative to FDNI

Symbol	Grade	Weight
META	B	19.56%
GOOGL	B	10.78%
GOOG	B	8.91%
NFLX	A	6.31%
CHTR	B	4.69%
TMUS	A	4.69%
CMCSA	B	4.56%
DIS	B	4.49%
EA	A	4.45%
TTWO	A	4.44%
T	A	4.3%
VZ	C	3.92%
OMC	B	3.34%
LYV	B	3.07%
WBD	B	3.05%
IPG	F	1.85%
NWSA	B	1.74%
FOXA	A	1.62%
MTCH	F	1.56%
PARA	C	1.08%
FOX	A	0.88%
NWS	B	0.55%

XLC Underweight 13 Positions Relative to FDNI

Symbol	Grade	Weight
BABA	D	-9.93%
SHOP	A	-8.27%
PDD	F	-7.69%
SPOT	A	-4.83%
CPNG	B	-2.9%
SE	B	-2.89%
BIDU	F	-2.25%
XRX	F	-1.24%
WIX	B	-0.79%
TME	F	-0.65%
VIPS	F	-0.47%
BZ	F	-0.43%
MBAVU	C	-0.38%