XLC vs. TMSL ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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

$87.76

Average Daily Volume

4,073,295

Number of Holdings *

22

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$30.03

Average Daily Volume

21,030

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XLC TMSL
30 Days 3.61% -1.25%
60 Days 8.23% -1.60%
90 Days 6.63% -2.37%
12 Months 35.83% 19.70%
1 Overlapping Holdings
Symbol Grade Weight in XLC Weight in TMSL Overlap
NWS B 0.48% 1.52% 0.48%
XLC Overweight 21 Positions Relative to TMSL
Symbol Grade Weight
META A 22.99%
GOOGL A 12.72%
GOOG A 10.66%
T B 4.64%
VZ B 4.49%
EA B 4.48%
DIS D 4.46%
NFLX A 4.46%
CMCSA F 4.46%
TMUS B 4.4%
CHTR C 4.24%
TTWO C 3.67%
OMC D 2.57%
WBD F 2.42%
LYV C 1.91%
IPG F 1.62%
NWSA B 1.55%
MTCH F 1.19%
FOXA B 1.16%
PARA C 0.75%
FOX B 0.62%
XLC Underweight 9 Positions Relative to TMSL
Symbol Grade Weight
FTI B -1.44%
TXT D -1.4%
MKSI B -1.36%
CPAY D -1.24%
SWK D -1.19%
SEM A -1.09%
TDW C -1.05%
BPOP D -1.02%
FITB D -0.99%
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