XLC vs. FPAG ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to FPA Global Equity ETF (FPAG)
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

$97.10

Average Daily Volume

3,494,439

Number of Holdings *

22

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

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.94

Average Daily Volume

27,642

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XLC FPAG
30 Days 7.12% 0.15%
60 Days 9.83% 1.44%
90 Days 12.37% 2.86%
12 Months 39.34% 24.01%
6 Overlapping Holdings
Symbol Grade Weight in XLC Weight in FPAG Overlap
CHTR B 4.63% 1.75% 1.75%
CMCSA B 4.48% 4.78% 4.48%
GOOG B 9.07% 4.17% 4.17%
GOOGL B 10.97% 6.38% 6.38%
META C 19.34% 5.35% 5.35%
NFLX A 6.49% 0.66% 0.66%
XLC Overweight 16 Positions Relative to FPAG
Symbol Grade Weight
TMUS B 4.74%
TTWO A 4.67%
DIS B 4.49%
EA A 4.49%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC D 3.22%
NWSA A 1.76%
IPG D 1.74%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 19 Positions Relative to FPAG
Symbol Grade Weight
ADI D -5.13%
C B -4.88%
TEL C -4.58%
IFF D -3.84%
WFC A -3.66%
AMZN B -3.39%
AON B -2.69%
AVGO D -2.26%
NXPI F -2.21%
KMX C -1.85%
KMI A -1.72%
MAR B -1.69%
FE C -1.49%
HWM A -1.29%
ICLR D -1.26%
WAB B -1.23%
UBER F -1.16%
BABA D -0.29%
PCG A -0.21%
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