XLC vs. HDV ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares High Dividend ETF (HDV)
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

$86.59

Average Daily Volume

3,604,365

Number of Holdings *

22

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

iShares High Dividend ETF

HDV Description The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.43

Average Daily Volume

264,287

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period XLC HDV
30 Days 2.42% 1.25%
60 Days 6.15% -0.02%
90 Days 6.75% 3.24%
12 Months 30.95% 12.25%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in HDV Overlap
CMCSA F 4.33% 2.87% 2.87%
VZ B 4.54% 6.78% 4.54%
XLC Overweight 20 Positions Relative to HDV
Symbol Grade Weight
META C 23.29%
GOOGL C 12.89%
GOOG C 10.81%
T B 4.63%
EA B 4.46%
NFLX C 4.45%
TMUS B 4.42%
DIS F 4.23%
CHTR D 4.17%
TTWO F 3.54%
OMC C 2.57%
WBD F 2.32%
LYV C 1.97%
IPG F 1.57%
NWSA A 1.51%
MTCH D 1.18%
FOXA A 1.17%
PARA D 0.81%
FOX A 0.62%
NWS A 0.47%
XLC Underweight 73 Positions Relative to HDV
Symbol Grade Weight
XOM D -10.21%
CVX D -7.17%
JNJ D -7.04%
ABBV B -6.42%
PM A -4.69%
KO B -4.47%
PEP D -4.08%
MO A -3.97%
TXN B -2.76%
COP D -2.18%
MDT D -2.0%
DUK B -1.83%
SO B -1.82%
LMT D -1.6%
PNC A -1.51%
SBUX F -1.47%
BX B -1.39%
WMB B -1.38%
KMI A -1.32%
EOG B -1.28%
PSX D -1.18%
DOW F -1.08%
AEP C -1.08%
KMB A -0.99%
SRE B -0.91%
FANG B -0.84%
GIS D -0.76%
LYB F -0.75%
PAYX F -0.72%
PEG B -0.71%
DVN D -0.66%
TROW B -0.63%
WEC D -0.61%
SYY D -0.58%
KDP D -0.54%
FE C -0.51%
GLW B -0.51%
DTE C -0.48%
HSY D -0.47%
CHRD D -0.43%
PPL D -0.43%
AMCR D -0.4%
DRI F -0.37%
CLX D -0.36%
CTRA D -0.35%
EVRG C -0.34%
CINF B -0.31%
GPC D -0.31%
LNT B -0.3%
CNP D -0.3%
ATO B -0.29%
NI A -0.28%
SWKS B -0.27%
PNW B -0.23%
SNA D -0.22%
EMN D -0.21%
CG C -0.18%
WTRG C -0.18%
AM B -0.18%
CHK D -0.17%
DTM B -0.17%
WU D -0.16%
ORI C -0.16%
JHG B -0.13%
INGR D -0.12%
APAM D -0.1%
NJR C -0.1%
MC B -0.09%
ALE C -0.09%
RDN B -0.08%
MSM F -0.08%
CNS B -0.04%
REYN F -0.03%
Compare ETFs