XLC vs. ACTV ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to LeaderShares Activist Leaders ETF (ACTV)
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

$97.09

Average Daily Volume

3,478,311

Number of Holdings *

22

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

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period XLC ACTV
30 Days 6.69% -1.72%
60 Days 9.54% -0.84%
90 Days 11.30% 0.37%
12 Months 37.85% 12.77%
2 Overlapping Holdings
Symbol Grade Weight in XLC Weight in ACTV Overlap
MTCH D 1.26% 3.16% 1.26%
NWS A 0.57% 0.73% 0.57%
XLC Overweight 20 Positions Relative to ACTV
Symbol Grade Weight
META D 19.34%
GOOGL C 10.97%
GOOG C 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
CHTR C 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA A 1.76%
IPG D 1.74%
FOXA A 1.67%
PARA C 1.08%
FOX A 0.91%
XLC Underweight 44 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD B -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
BLMN F -2.97%
CVI F -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
UPBD B -0.73%
NATL B -0.73%
VYX B -0.73%
CNK C -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
BANC B -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT C -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV D -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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