XLC vs. METU ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Direxion Daily META Bull 2X Shares (METU)
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

$96.17

Average Daily Volume

3,558,804

Number of Holdings *

22

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

Direxion Daily META Bull 2X Shares

METU Description The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund"s investment objective. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

269,298

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period XLC METU
30 Days 5.33% -9.10%
60 Days 8.42% -4.29%
90 Days 10.56% 6.63%
12 Months 38.63%
1 Overlapping Holdings
Symbol Grade Weight in XLC Weight in METU Overlap
META C 19.34% 7.72% 7.72%
XLC Overweight 21 Positions Relative to METU
Symbol Grade Weight
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS A 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA B 1.76%
IPG F 1.74%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 0 Positions Relative to METU
Symbol Grade Weight
Compare ETFs