XLC vs. TEQI ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to T. Rowe Price Equity Income ETF (TEQI)
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

$96.76

Average Daily Volume

3,478,311

Number of Holdings *

22

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

T. Rowe Price Equity Income ETF

TEQI Description The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.12

Average Daily Volume

26,363

Number of Holdings *

112

* may have additional holdings in another (foreign) market
Performance
Period XLC TEQI
30 Days 6.69% 2.26%
60 Days 9.54% 3.74%
90 Days 11.30% 4.73%
12 Months 37.85% 26.07%
6 Overlapping Holdings
Symbol Grade Weight in XLC Weight in TEQI Overlap
CMCSA B 4.48% 0.62% 0.62%
DIS B 4.49% 1.03% 1.03%
NWS A 0.57% 0.08% 0.08%
NWSA A 1.76% 1.57% 1.57%
T A 4.12% 0.14% 0.14%
VZ C 3.66% 0.35% 0.35%
XLC Overweight 16 Positions Relative to TEQI
Symbol Grade Weight
META D 19.34%
GOOGL C 10.97%
GOOG C 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
CHTR C 4.63%
EA A 4.49%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
IPG D 1.74%
FOXA A 1.67%
MTCH D 1.26%
PARA C 1.08%
FOX A 0.91%
XLC Underweight 106 Positions Relative to TEQI
Symbol Grade Weight
ELV F -2.3%
SO C -2.29%
CB C -2.08%
MET A -2.06%
GE D -2.05%
WFC A -2.02%
TTE F -1.99%
QCOM F -1.96%
AIG B -1.85%
LHX C -1.81%
PM B -1.75%
CF A -1.72%
BDX F -1.72%
KVUE A -1.68%
KMB C -1.63%
SWK D -1.62%
XOM B -1.61%
UNH B -1.57%
WY F -1.54%
SCHW B -1.49%
EQR C -1.49%
MSFT D -1.48%
ZBH C -1.47%
IP A -1.47%
HIG B -1.43%
JPM A -1.41%
EQH C -1.39%
C A -1.34%
WMT A -1.23%
HBAN A -1.22%
D C -1.17%
JNJ C -1.17%
CI D -1.13%
AMAT F -1.13%
FI A -1.13%
LVS B -1.12%
CVS D -1.09%
AEE A -1.04%
UPS C -1.03%
L A -1.01%
USB A -0.99%
MDT D -0.98%
TXN C -0.97%
BA F -0.92%
FITB B -0.92%
NEE C -0.9%
AZN F -0.88%
NXPI D -0.87%
CAG F -0.87%
LUV C -0.84%
TSN B -0.83%
SNY F -0.83%
ACN B -0.8%
SRE A -0.77%
RYN D -0.76%
CL D -0.75%
VTRS A -0.7%
CMI A -0.63%
EQT B -0.61%
GEV B -0.59%
BMY B -0.59%
EOG A -0.58%
BAC A -0.58%
NSC B -0.57%
WMB A -0.56%
REXR F -0.54%
PFE F -0.48%
MAT D -0.48%
CSX C -0.46%
GM C -0.41%
MRO B -0.4%
TMO F -0.37%
COP C -0.35%
TJX A -0.34%
MRK D -0.34%
MMM D -0.34%
INTC C -0.34%
KSS F -0.33%
HON C -0.33%
MS A -0.33%
SRCL B -0.32%
BKR A -0.31%
DG F -0.3%
GEHC D -0.29%
APO B -0.28%
CSCO B -0.28%
ABBV F -0.27%
BIIB F -0.27%
NI A -0.25%
HES B -0.23%
CRM B -0.22%
UNP C -0.19%
SLB C -0.18%
CVX A -0.18%
CNC D -0.17%
PCG A -0.16%
HUM C -0.16%
AMD F -0.15%
ROK C -0.15%
CAH B -0.15%
BK A -0.15%
HD B -0.12%
ATO A -0.1%
MDLZ F -0.1%
VNO C -0.07%
GS A -0.04%
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