XLC vs. EFNL ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares MSCI Finland Capped ETF (EFNL)

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

$80.35

Average Daily Volume

5,997,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EFNL

iShares MSCI Finland Capped ETF

EFNL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Finland IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a custom index designed to measure broad-based equity market performance in Finland. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.61

Average Daily Volume

7,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	EFNL
30 Days	-0.40%	-0.31%
60 Days	2.05%	0.29%
90 Days	7.67%	-1.37%
12 Months	39.46%	-7.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in EFNL	Overlap

XLC Overweight 22 Positions Relative to EFNL

Symbol	Grade	Weight
META	A	24.15%
GOOGL	A	12.89%
GOOG	A	10.9%
NFLX	A	4.53%
TMUS	C	4.44%
EA	D	4.4%
VZ	B	4.38%
DIS	B	4.35%
T	C	4.28%
CMCSA	D	4.14%
CHTR	F	3.7%
TTWO	D	3.43%
WBD	F	2.63%
OMC	A	2.59%
LYV	B	2.05%
IPG	D	1.67%
NWSA	C	1.34%
MTCH	F	1.3%
FOXA	B	1.05%
PARA	F	0.72%
FOX	B	0.53%
NWS	C	0.42%

XLC Underweight 1 Positions Relative to EFNL

	Symbol	Grade	Weight
	NOK	D	-14.27%