XLC vs. ACSI ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to American Customer Satisfaction Core Alpha ETF (ACSI)

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

$80.84

Average Daily Volume

6,023,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

255

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	ACSI
30 Days	-0.86%	-0.82%
60 Days	1.68%	0.94%
90 Days	4.69%	1.87%
12 Months	43.83%	15.83%

5 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in ACSI	Overlap
GOOG	A	11.13%	5.86%	5.86%
NFLX	D	4.61%	3.12%	3.12%
T	B	4.23%	2.21%	2.21%
TMUS	B	4.55%	2.31%	2.31%
VZ	D	4.41%	2.35%	2.35%

XLC Overweight 17 Positions Relative to ACSI

Symbol	Grade	Weight
META	B	23.55%
GOOGL	A	13.17%
EA	D	4.41%
DIS	B	4.3%
CMCSA	D	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	C	1.34%
MTCH	F	1.28%
FOXA	A	1.06%
PARA	B	0.76%
FOX	A	0.54%
NWS	C	0.42%

XLC Underweight 27 Positions Relative to ACSI

Symbol	Grade	Weight
AAPL	F	-7.25%
AMZN	B	-6.51%
COST	C	-5.99%
MSFT	D	-5.82%
JPM	B	-4.73%
KDP	A	-3.45%
AIG	B	-3.36%
H	B	-3.27%
AEO	D	-3.18%
ORLY	C	-3.13%
TSCO	B	-3.05%
ALK	A	-3.01%
FDX	B	-2.96%
MSI	A	-2.82%
UNH	C	-2.54%
SKX	C	-2.53%
PZZA	D	-2.42%
PINS	D	-2.23%
SCHW	A	-2.19%
HUM	F	-2.13%
TSLA	D	-1.96%
CAR	F	-1.95%
MS	A	-1.94%
CLX	C	-1.83%
BRK.A	C	-1.33%
ATO	A	-1.16%
DUK	A	-1.15%