XLC vs. XTL ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to SPDR S&P Telecom ETF (XTL)
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

$96.89

Average Daily Volume

3,478,311

Number of Holdings *

22

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

SPDR S&P Telecom ETF

XTL Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.48

Average Daily Volume

15,491

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XLC XTL
30 Days 6.69% 5.43%
60 Days 9.54% 9.02%
90 Days 11.30% 13.00%
12 Months 37.85% 55.48%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in XTL Overlap
T A 4.12% 4.06% 4.06%
TMUS B 4.74% 4.63% 4.63%
VZ C 3.66% 3.64% 3.64%
XLC Overweight 19 Positions Relative to XTL
Symbol Grade Weight
META D 19.34%
GOOGL C 10.97%
GOOG C 9.07%
NFLX A 6.49%
TTWO A 4.67%
CHTR C 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA A 1.76%
IPG D 1.74%
FOXA A 1.67%
MTCH D 1.26%
PARA C 1.08%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 35 Positions Relative to XTL
Symbol Grade Weight
LITE B -6.03%
CIEN C -4.91%
CSCO B -4.6%
FFIV B -4.55%
MSI B -4.42%
ANET C -4.24%
CCOI B -4.22%
LUMN C -4.09%
JNPR D -3.93%
FYBR C -3.77%
TDS B -3.75%
NPAB F -3.55%
IRDM D -3.43%
EXTR C -2.95%
INFN D -2.74%
UI B -2.04%
CALX D -2.02%
VIAV C -1.84%
AAOI B -1.81%
NTCT C -1.8%
VSAT F -1.64%
USM B -1.46%
HLIT D -1.42%
GOGO C -0.98%
GSAT C -0.97%
COMM D -0.82%
LILAK D -0.76%
BAND B -0.73%
DGII C -0.72%
ATEX F -0.6%
IDT B -0.49%
CLFD F -0.43%
NTGR B -0.4%
SHEN F -0.35%
AVNW F -0.14%
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