XLC vs. DIVY ETF Comparison

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

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

$96.88

Average Daily Volume

3,482,170

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	DIVY
30 Days	7.30%	1.25%
60 Days	9.06%	1.03%
90 Days	11.06%	2.15%
12 Months	37.55%	13.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in DIVY	Overlap
	OMC	C	3.07%	3.81%	3.07%
	T	A	4.24%	4.76%	4.24%

XLC Overweight 20 Positions Relative to DIVY

Symbol	Grade	Weight
META	D	18.68%
GOOGL	C	10.62%
GOOG	C	8.77%
NFLX	A	6.99%
DIS	B	5.07%
TTWO	A	4.79%
TMUS	B	4.66%
CHTR	C	4.6%
EA	A	4.59%
CMCSA	B	4.37%
VZ	C	3.82%
WBD	C	3.52%
LYV	A	3.39%
NWSA	B	1.75%
IPG	D	1.69%
FOXA	B	1.63%
MTCH	D	1.24%
PARA	C	1.0%
FOX	A	0.91%
NWS	B	0.56%

XLC Underweight 6 Positions Relative to DIVY

Symbol	Grade	Weight
OKE	A	-4.95%
LYB	F	-4.09%
IBM	C	-3.99%
C	A	-3.63%
MTB	A	-3.52%
PFE	D	-3.43%