XLC vs. HERO ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Global X Video Games & Esports ETF (HERO)

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

$90.88

Average Daily Volume

4,421,076

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HERO

Global X Video Games & Esports ETF

HERO Description

The Global X Video Games & Esports ETF (HERO) seeks to invest in companies that develop or publish video games, facilitate the streaming and distribution of video gaming or esports content, own and operate within competitive esports leagues, or produce hardware used in video games and esports, including augmented and virtual reality.

Grade (RS Rating)

Last Trade

$24.41

Average Daily Volume

46,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	HERO
30 Days	6.85%	11.11%
60 Days	10.75%	18.78%
90 Days	3.87%	13.85%
12 Months	39.83%	34.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in HERO	Overlap
	EA	D	4.29%	5.5%	4.29%
	TTWO	D	4.25%	5.75%	4.25%

XLC Overweight 20 Positions Relative to HERO

Symbol	Grade	Weight
META	A	20.35%
GOOGL	B	10.65%
GOOG	B	8.79%
NFLX	A	6.11%
DIS	D	4.58%
CMCSA	B	4.52%
VZ	C	4.38%
TMUS	A	4.37%
T	B	4.36%
CHTR	D	4.06%
OMC	C	3.46%
WBD	F	3.18%
LYV	A	2.91%
IPG	D	2.03%
NWSA	D	1.72%
MTCH	B	1.65%
FOXA	B	1.63%
PARA	F	1.09%
FOX	B	0.88%
NWS	D	0.54%

XLC Underweight 11 Positions Relative to HERO

Symbol	Grade	Weight
RBLX	D	-6.81%
NTES	B	-5.35%
U	D	-5.19%
BILI	B	-5.04%
ACEL	C	-0.74%
PLTK	C	-0.67%
GRVY	F	-0.51%
HUYA	B	-0.44%
DOYU	B	-0.37%
CRSR	D	-0.35%
HEAR	C	-0.27%