XLC vs. LTL ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares Ultra Telecommunications ProShares (LTL)
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

$97.20

Average Daily Volume

3,589,088

Number of Holdings *

22

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

ProShares Ultra Telecommunications ProShares

LTL Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.89

Average Daily Volume

2,734

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period XLC LTL
30 Days 6.99% 13.52%
60 Days 12.23% 24.27%
90 Days 13.37% 25.98%
12 Months 41.52% 82.67%
22 Overlapping Holdings
Symbol Grade Weight in XLC Weight in LTL Overlap
CHTR B 4.69% 3.46% 3.46%
CMCSA B 4.56% 3.31% 3.31%
DIS B 4.49% 3.26% 3.26%
EA A 4.45% 3.23% 3.23%
FOX A 0.88% 0.64% 0.64%
FOXA A 1.62% 1.18% 1.18%
GOOG B 8.91% 6.6% 6.6%
GOOGL B 10.78% 7.99% 7.99%
IPG F 1.85% 1.32% 1.32%
LYV B 3.07% 2.27% 2.27%
META B 19.56% 14.46% 14.46%
MTCH F 1.56% 0.93% 0.93%
NFLX A 6.31% 4.68% 4.68%
NWS B 0.55% 0.42% 0.42%
NWSA B 1.74% 1.31% 1.31%
OMC B 3.34% 2.4% 2.4%
PARA C 1.08% 0.78% 0.78%
T A 4.3% 3.08% 3.08%
TMUS A 4.69% 3.46% 3.46%
TTWO A 4.44% 3.41% 3.41%
VZ C 3.92% 2.72% 2.72%
WBD B 3.05% 2.41% 2.41%
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