XLC vs. FIVG ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to Defiance Next Gen Connectivity ETF (FIVG)
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

$80.45

Average Daily Volume

6,041,357

Number of Holdings *

22

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

Defiance Next Gen Connectivity ETF

FIVG Description The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.22

Average Daily Volume

50,429

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XLC FIVG
30 Days -0.92% -5.15%
60 Days 1.55% -1.86%
90 Days 8.60% 0.71%
12 Months 37.74% 16.02%
3 Overlapping Holdings
Symbol Grade Weight in XLC Weight in FIVG Overlap
T D 4.28% 1.51% 1.51%
TMUS C 4.44% 1.48% 1.48%
VZ B 4.38% 1.57% 1.57%
XLC Overweight 19 Positions Relative to FIVG
Symbol Grade Weight
META A 24.15%
GOOGL A 12.89%
GOOG A 10.9%
NFLX A 4.53%
EA D 4.4%
DIS A 4.35%
CMCSA D 4.14%
CHTR F 3.7%
TTWO D 3.43%
WBD F 2.63%
OMC A 2.59%
LYV C 2.05%
IPG D 1.67%
NWSA D 1.34%
MTCH F 1.3%
FOXA C 1.05%
PARA F 0.72%
FOX C 0.53%
NWS D 0.42%
XLC Underweight 46 Positions Relative to FIVG
Symbol Grade Weight
AAPL F -5.14%
AVGO A -5.06%
NVDA A -4.93%
ORCL A -4.45%
AMD D -4.15%
CSCO D -4.12%
QCOM A -4.07%
INTC F -3.39%
ADI B -2.82%
ANET C -2.39%
NXPI C -2.12%
DDOG B -1.89%
MRVL C -1.89%
DELL A -1.88%
KEYS C -1.74%
SWKS D -1.6%
NOK D -1.59%
NTAP A -1.59%
HPE A -1.59%
MXL C -1.57%
MTSI A -1.53%
DT D -1.52%
AKAM D -1.52%
FFIV B -1.51%
ERIC D -1.51%
QRVO C -1.5%
ARM D -1.46%
KD D -1.45%
JNPR C -1.45%
AMT D -1.44%
DOX D -1.44%
HCP D -1.41%
CTS B -1.41%
CCI D -1.4%
LSCC D -1.38%
CRDO D -1.36%
EQIX D -1.36%
NTCT F -1.32%
EXTR F -1.31%
COHR D -1.3%
DOCN F -1.3%
CSGS F -1.28%
IDCC C -1.25%
CALX F -1.2%
CIEN F -1.11%
VIAV F -1.1%
Compare ETFs