XLC vs. FDND ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to FT Vest Dow Jones Internet & Target Income ETF (FDND)
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

$97.38

Average Daily Volume

3,504,358

Number of Holdings *

22

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

FT Vest Dow Jones Internet & Target Income ETF

FDND Description FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

1,819

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XLC FDND
30 Days 7.19% 10.24%
60 Days 8.84% 13.36%
90 Days 11.63% 17.95%
12 Months 38.73%
4 Overlapping Holdings
Symbol Grade Weight in XLC Weight in FDND Overlap
GOOG C 8.77% 4.45% 4.45%
GOOGL C 10.62% 5.38% 5.38%
META D 18.68% 9.34% 9.34%
NFLX B 6.99% 9.0% 6.99%
XLC Overweight 18 Positions Relative to FDND
Symbol Grade Weight
DIS B 5.07%
TTWO B 4.79%
TMUS A 4.66%
CHTR C 4.6%
EA C 4.59%
CMCSA C 4.37%
T A 4.24%
VZ B 3.82%
WBD C 3.52%
LYV A 3.39%
OMC C 3.07%
NWSA B 1.75%
IPG C 1.69%
FOXA C 1.63%
MTCH F 1.24%
PARA C 1.0%
FOX B 0.91%
NWS B 0.56%
XLC Underweight 37 Positions Relative to FDND
Symbol Grade Weight
AMZN C -9.29%
CRM B -7.47%
BKNG B -5.06%
CSCO A -4.45%
PYPL A -4.24%
ANET C -4.24%
ABNB C -2.9%
DASH A -2.82%
WDAY C -2.65%
CPRT A -2.39%
SNOW C -2.2%
DDOG A -2.09%
TEAM B -1.91%
HUBS B -1.75%
VEEV B -1.51%
EBAY C -1.46%
NET B -1.46%
CVNA B -1.37%
RBLX C -1.35%
GDDY B -1.3%
DKNG C -1.04%
ZM B -0.99%
PINS F -0.86%
NTNX B -0.84%
DOCU A -0.78%
VRSN F -0.74%
AKAM F -0.67%
JNPR F -0.57%
OKTA C -0.57%
PAYC A -0.54%
CIEN B -0.47%
SMAR A -0.37%
CFLT B -0.36%
MARA C -0.33%
DBX C -0.31%
BOX A -0.24%
ZI C -0.15%
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