XLC vs. EQRR ETF Comparison
Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares Equities for Rising Rates ETF (EQRR)
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
$80.21
Average Daily Volume
6,220,817
22
EQRR
ProShares Equities for Rising Rates ETF
EQRR Description
The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.Grade (RS Rating)
Last Trade
$58.87
Average Daily Volume
2,937
49
Performance
| Period | XLC | EQRR |
|---|---|---|
| 30 Days | -3.14% | -4.68% |
| 60 Days | 1.85% | 3.14% |
| 90 Days | 0.86% | 9.03% |
| 12 Months | 40.52% | 32.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XLC | Weight in EQRR | Overlap | |
|---|---|---|---|---|---|
| FOXA | B | 1.09% | 1.57% | 1.09% |
XLC Overweight 21 Positions Relative to EQRR
XLC Underweight 48 Positions Relative to EQRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | -3.27% | |
| FANG | B | -3.23% | |
| COP | C | -3.16% | |
| CTRA | A | -3.15% | |
| MPC | D | -3.06% | |
| HAL | F | -3.04% | |
| MRO | C | -3.03% | |
| VLO | C | -3.03% | |
| PSX | D | -2.98% | |
| SLB | F | -2.79% | |
| CPB | B | -2.63% | |
| BG | C | -2.62% | |
| MCK | C | -2.6% | |
| ADM | D | -2.5% | |
| STZ | D | -2.48% | |
| HSY | C | -2.48% | |
| CTVA | A | -2.44% | |
| CVS | F | -2.17% | |
| WFC | B | -2.13% | |
| LPLA | A | -2.07% | |
| LW | D | -2.02% | |
| AFL | B | -2.01% | |
| MET | D | -2.0% | |
| JPM | B | -1.99% | |
| HIG | D | -1.98% | |
| AIG | A | -1.97% | |
| RJF | A | -1.96% | |
| PRU | C | -1.95% | |
| WRB | D | -1.82% | |
| UAL | B | -1.73% | |
| GPC | B | -1.61% | |
| DAL | A | -1.61% | |
| GM | B | -1.56% | |
| DRI | F | -1.45% | |
| ORLY | D | -1.44% | |
| AZO | D | -1.44% | |
| UBER | D | -1.39% | |
| LKQ | D | -1.24% | |
| APD | C | -1.0% | |
| AVY | A | -1.0% | |
| WLK | B | -1.0% | |
| DOW | C | -1.0% | |
| LYB | D | -1.0% | |
| CF | F | -0.99% | |
| LIN | D | -0.98% | |
| NUE | D | -0.92% | |
| RS | D | -0.9% | |
| ALB | D | -0.9% |
XLC: Top Represented Industries & Keywords
EQRR: Top Represented Industries & Keywords
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