DIVY vs. XLC ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to The Communication Services Select Sector SPDR Fund (XLC)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

4,316

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$96.88

Average Daily Volume

3,482,170

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DIVY XLC
30 Days 1.25% 7.30%
60 Days 1.03% 9.06%
90 Days 2.15% 11.06%
12 Months 13.38% 37.55%
2 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in XLC Overlap
OMC C 3.81% 3.07% 3.07%
T A 4.76% 4.24% 4.24%
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