XLC vs. SMRI ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Bushido Capital US Equity ETF (SMRI)
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 GICS®, 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
22
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$32.53
Average Daily Volume
2,340
50
Performance
| Period | XLC | SMRI |
|---|---|---|
| 30 Days | 6.02% | 4.40% |
| 60 Days | 9.13% | 7.00% |
| 90 Days | 10.81% | 9.66% |
| 12 Months | 37.98% | 30.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XLC | Weight in SMRI | Overlap |
|---|
XLC Overweight 22 Positions Relative to SMRI
XLC Underweight 50 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -4.07% | |
| DAL | A | -2.56% | |
| DOCU | B | -2.55% | |
| MCK | A | -2.34% | |
| EXPE | B | -2.33% | |
| SNA | B | -2.33% | |
| VST | A | -2.32% | |
| EPAM | C | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | B | -2.2% | |
| PCAR | C | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CAH | B | -2.04% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | B | -2.03% | |
| COR | B | -2.0% | |
| UTHR | C | -2.0% | |
| EG | D | -1.97% | |
| EOG | A | -1.97% | |
| VLO | C | -1.94% | |
| NRG | B | -1.93% | |
| ABNB | D | -1.91% | |
| XOM | B | -1.91% | |
| BWA | D | -1.89% | |
| SLB | C | -1.87% | |
| FANG | D | -1.84% | |
| NUE | D | -1.81% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| MPC | D | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | D | -1.71% | |
| LEN | D | -1.71% | |
| BLD | F | -1.68% | |
| BG | D | -1.68% | |
| AMGN | D | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| WSM | D | -1.59% | |
| MRK | F | -1.58% | |
| CNC | F | -1.46% | |
| ELV | F | -1.43% |
XLC: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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