XLC vs. SHRY ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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

$97.04

Average Daily Volume

3,494,439

Number of Holdings *

22

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

First Trust Bloomberg Shareholder Yield ETF

SHRY Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.54

Average Daily Volume

591

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XLC SHRY
30 Days 7.12% 1.23%
60 Days 9.83% 2.61%
90 Days 12.37% 5.13%
12 Months 39.34%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in SHRY Overlap
CHTR B 4.63% 3.92% 3.92%
CMCSA B 4.48% 1.94% 1.94%
GOOGL B 10.97% 1.18% 1.18%
XLC Overweight 19 Positions Relative to SHRY
Symbol Grade Weight
META C 19.34%
GOOG B 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
DIS B 4.49%
EA A 4.49%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC D 3.22%
NWSA A 1.76%
IPG D 1.74%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 45 Positions Relative to SHRY
Symbol Grade Weight
MO A -5.15%
AMP A -4.97%
PFG C -4.9%
CAH B -3.87%
EOG A -3.51%
HPQ B -3.08%
KMI A -3.01%
MCK A -2.98%
LYB F -2.96%
HIG A -2.83%
LMT D -2.65%
NVR D -2.5%
AFL C -2.44%
GIS D -2.33%
JNJ D -2.32%
MET A -2.25%
CME A -2.22%
SLB C -1.97%
MDT D -1.8%
KMB C -1.77%
V A -1.76%
PG C -1.67%
MRK F -1.6%
PAYX B -1.6%
UNP D -1.54%
ADP B -1.53%
TRV B -1.5%
CL D -1.49%
ABT B -1.45%
ORLY B -1.4%
AAPL C -1.39%
QCOM F -1.21%
SHW C -1.21%
MA B -1.19%
MCD D -1.12%
ETN B -1.09%
BX A -1.07%
ADBE D -1.01%
CB D -0.98%
ORCL A -0.84%
AMAT F -0.78%
ACN B -0.7%
KLAC F -0.58%
MSFT D -0.39%
BRK.A B -0.38%
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