ECON vs. XLC ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to The Communication Services Select Sector SPDR Fund (XLC)

ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.64

Average Daily Volume

7,429

Number of Holdings ^*

* 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 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

$80.11

Average Daily Volume

6,246,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ECON	XLC
30 Days	0.62%	-2.05%
60 Days	0.11%	2.25%
90 Days	2.98%	3.41%
12 Months	5.06%	36.14%

0 Overlapping Holdings

	Symbol	Grade	Weight in ECON	Weight in XLC	Overlap

ECON Overweight 10 Positions Relative to XLC

Symbol	Grade	Weight
CHT	D	4.55%
BABA	C	4.33%
PDD	B	3.62%
BIDU	D	1.09%
TCOM	A	0.95%
YUMC	D	0.56%
LI	F	0.44%
TME	A	0.29%
VIPS	D	0.15%
BILI	B	0.1%

ECON Underweight 22 Positions Relative to XLC

Symbol	Grade	Weight
META	D	-23.55%
GOOGL	A	-13.17%
GOOG	A	-11.13%
NFLX	D	-4.61%
TMUS	B	-4.55%
EA	D	-4.41%
VZ	D	-4.41%
DIS	D	-4.3%
T	C	-4.23%
CMCSA	F	-4.17%
CHTR	F	-3.72%
TTWO	D	-3.31%
WBD	F	-2.67%
OMC	A	-2.67%
LYV	D	-1.9%
IPG	C	-1.69%
NWSA	D	-1.34%
MTCH	F	-1.28%
FOXA	A	-1.06%
PARA	B	-0.76%
FOX	A	-0.54%
NWS	D	-0.42%