XLC vs. SMOT ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)
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

$96.72

Average Daily Volume

3,544,035

Number of Holdings *

22

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

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

72,203

Number of Holdings *

104

* may have additional holdings in another (foreign) market
Performance
Period XLC SMOT
30 Days 6.02% -0.03%
60 Days 9.13% 3.66%
90 Days 10.81% 6.74%
12 Months 37.98% 26.09%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in SMOT Overlap
IPG F 1.74% 0.58% 0.58%
LYV A 3.22% 1.56% 1.56%
OMC C 3.22% 1.32% 1.32%
XLC Overweight 19 Positions Relative to SMOT
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS B 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%
NWSA B 1.76%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 101 Positions Relative to SMOT
Symbol Grade Weight
LAD B -1.76%
NCLH B -1.69%
DFS B -1.68%
EXPE B -1.66%
CCL A -1.66%
COF B -1.64%
CG B -1.62%
DASH A -1.62%
LPLA A -1.54%
LYFT C -1.53%
WCC B -1.52%
NET B -1.49%
WH B -1.49%
TRU D -1.46%
ABG B -1.45%
SEIC B -1.44%
SQ A -1.41%
TPR B -1.41%
CTSH C -1.35%
SSNC C -1.33%
SMG C -1.32%
NI A -1.32%
KMX C -1.31%
BC D -1.31%
CTVA C -1.31%
ALLE D -1.31%
DD D -1.3%
LFUS D -1.26%
VEEV C -1.25%
RVTY D -1.25%
SEE D -1.21%
EMN D -1.21%
HAS D -1.2%
GNTX F -1.17%
IQV F -1.16%
ST F -1.12%
DOW F -1.1%
LYB F -1.1%
CCI C -1.08%
IFF D -1.07%
CNC F -1.07%
WU F -1.04%
ALSN B -0.98%
HII F -0.97%
FFIV B -0.82%
CMA B -0.81%
RJF A -0.81%
ADSK B -0.78%
INCY C -0.78%
VNT C -0.76%
TFC A -0.76%
JLL D -0.74%
LH B -0.73%
ZS B -0.73%
ETR A -0.72%
WDAY C -0.72%
RBLX B -0.71%
ZM B -0.71%
IVZ C -0.7%
PINS F -0.7%
GTLS A -0.7%
ESTC C -0.69%
MAS D -0.68%
GPN C -0.68%
WEC A -0.67%
OTIS C -0.66%
SMAR A -0.66%
MAT D -0.66%
FBIN F -0.66%
MKTX D -0.65%
EVRG A -0.65%
EFX F -0.65%
RMD C -0.65%
ROK B -0.64%
MSM D -0.63%
BWA D -0.63%
AN D -0.63%
ZBH C -0.62%
WMG C -0.62%
POR C -0.62%
GEHC D -0.61%
HES B -0.61%
DKNG B -0.61%
KVUE A -0.6%
A F -0.6%
FTV D -0.59%
MCHP F -0.58%
CRL D -0.57%
RPRX F -0.57%
WYNN D -0.56%
KHC F -0.56%
TNET F -0.55%
BAX F -0.55%
CPB D -0.55%
SWKS F -0.54%
IONS F -0.54%
DVN F -0.53%
TER F -0.51%
DINO D -0.5%
BBWI C -0.47%
CE F -0.45%
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