XLC vs. RPG ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$86.59

Average Daily Volume

3,604,365

Number of Holdings *

22

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

208,837

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period XLC RPG
30 Days 2.42% 5.20%
60 Days 6.15% 7.16%
90 Days 6.75% 6.92%
12 Months 30.95% 23.64%
5 Overlapping Holdings
Symbol Grade Weight in XLC Weight in RPG Overlap
GOOG C 10.81% 0.87% 0.87%
GOOGL C 12.89% 1.02% 1.02%
LYV C 1.97% 1.73% 1.73%
META C 23.29% 2.09% 2.09%
NFLX C 4.45% 1.17% 1.17%
XLC Overweight 17 Positions Relative to RPG
Symbol Grade Weight
T B 4.63%
VZ B 4.54%
EA B 4.46%
TMUS B 4.42%
CMCSA F 4.33%
DIS F 4.23%
CHTR D 4.17%
TTWO F 3.54%
OMC C 2.57%
WBD F 2.32%
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 60 Positions Relative to RPG
Symbol Grade Weight
NVDA C -5.01%
ANET C -3.06%
MPWR C -2.65%
RCL B -2.65%
CRWD C -2.58%
KLAC B -2.48%
BKNG C -2.24%
UBER C -2.22%
TRGP A -2.21%
KKR B -2.12%
SMCI C -2.0%
AMAT C -1.95%
AMD C -1.95%
DECK D -1.79%
MAR C -1.78%
PANW C -1.77%
PHM C -1.77%
HLT B -1.74%
AVGO B -1.71%
FANG B -1.71%
NOW C -1.68%
ACGL D -1.67%
VST C -1.65%
CMG D -1.6%
LRCX C -1.58%
CE D -1.56%
URI C -1.55%
DHI C -1.52%
TSLA C -1.51%
BLDR F -1.48%
CPRT B -1.45%
INTU C -1.41%
AMZN C -1.37%
AXON D -1.3%
CDNS C -1.27%
ORCL B -1.23%
LLY B -1.22%
NVR B -1.22%
MSFT C -1.21%
APA D -1.17%
EXPE C -1.15%
FTV D -1.1%
HES D -1.08%
SNPS B -1.07%
NCLH C -1.07%
FICO A -1.05%
FTNT D -1.03%
ADBE C -1.02%
TYL B -1.0%
ROST A -0.96%
WYNN F -0.96%
CRM F -0.96%
CPAY C -0.94%
TDG D -0.91%
ODFL C -0.86%
LULU F -0.85%
WST D -0.8%
AAPL B -0.76%
IT C -0.71%
GDDY C -0.7%
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