IEME vs. XLC ETF Comparison

Comparison of iShares Evolved U.S. Media and Entertainment ETF (IEME) to The Communication Services Select Sector SPDR Fund (XLC)
IEME

iShares Evolved U.S. Media and Entertainment ETF

IEME Description

The investment seeks to provide access to U.S. companies with media and entertainment exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization media and entertainment companies. It will hold common stock of those companies that fall into the Media and Entertainment Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as media and entertainment companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.27

Average Daily Volume

9,760

Number of Holdings *

78

* 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

$75.92

Average Daily Volume

3,941,800

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
IEME XLC
30 Days -11.92% 0.93%
60 Days -2.84% 4.00%
90 Days 7.93% 16.66%
12 Months 70.33% 58.10%
13 Overlapping Holdings
Grade Symbol Weight in IEME Weight in XLC Overlap
B ATVI 4.01% 4.42% 4.01%
D CHTR 3.71% 4.15% 3.71%
D CMCSA 4.55% 4.16% 4.16%
D DIS 5.37% 4.33% 4.33%
D DISCA 1.81% 0.5% 0.5%
B EA 3.41% 2.99% 2.99%
B FOX 2.14% 0.41% 0.41%
C LYV 1.24% 0.91% 0.91%
C NFLX 3.99% 4.62% 3.99%
B NWS 0.57% 0.22% 0.22%
C T 0.31% 4.18% 0.31%
D TTWO 2.38% 1.57% 1.57%
B TWTR 3.93% 4.2% 3.93%
IEME Overweight 65 Positions Relative to XLC
Grade Symbol Weight
D ROKU 4.64%
B NXST 2.44%
A HAS 2.07%
D ATUS 1.84%
B DISH 1.84%
C IAC 1.82%
A GOOGL 1.68%
A TGNA 1.59%
F CABO 1.54%
D NYT 1.36%
B SIRI 1.27%
D MTCH 1.15%
C NLSN 1.04%
D QRTEA 0.87%
B WWE 0.84%
D ZNGA 0.8%
C DLB 0.76%
B GTN 0.6%
D LBRDA 0.59%
D AMCX 0.59%
D SBGI 0.58%
C LAMR 0.58%
D CHDN 0.51%
B MAT 0.49%
D MSGS 0.47%
C SIX 0.47%
B SSP 0.45%
C LVS 0.43%
B LBTYA 0.43%
B CZR 0.43%
A GHC 0.39%
C CNK 0.37%
B WMG 0.34%
D PENN 0.34%
C RHP 0.33%
C SEAS 0.32%
D SGMS 0.31%
B MDP 0.31%
D MSGN 0.23%
C IMAX 0.22%
B SHEN 0.2%
B IHRT 0.18%
C LSXMA 0.18%
D AUD 0.18%
B JW.A 0.15%
C GLUU 0.13%
C XPER 0.13%
B SCHL 0.09%
D VIACA 0.08%
C CCL 0.07%
C HMTV 0.07%
D MSGE 0.07%
C AMC 0.06%
D GCI 0.06%
D NCMI 0.06%
C CCO 0.05%
B HLIT 0.05%
C VVI 0.04%
B LILA 0.03%
B MCS 0.03%
D DJCO 0.03%
C EVC 0.03%
D SGA 0.03%
C LTRPA 0.03%
D RDI 0.02%
IEME Underweight 7 Positions Relative to XLC
Grade Symbol Weight
C FB -22.42%
A GOOG -11.91%
B TMUS -4.42%
C VZ -4.19%
F VIAC -1.82%
A OMC -1.23%
A IPG -0.85%
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