XLC vs. IVRS ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$79.44

Average Daily Volume

6,251,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	IVRS
30 Days	-4.51%	-5.26%
60 Days	-1.53%	-6.15%
90 Days	2.78%	-2.42%
12 Months	34.93%	21.27%

5 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in IVRS	Overlap
EA	D	4.46%	4.42%	4.42%
GOOGL	A	14.53%	1.58%	1.58%
META	D	21.08%	6.27%	6.27%
MTCH	F	1.26%	0.0%	0.0%
TTWO	D	3.34%	4.63%	3.34%

XLC Overweight 17 Positions Relative to IVRS

Symbol	Grade	Weight
GOOG	A	12.29%
TMUS	A	4.65%
T	B	4.39%
VZ	C	4.39%
DIS	D	4.28%
NFLX	D	4.2%
CMCSA	F	4.11%
CHTR	F	3.66%
OMC	A	2.77%
WBD	F	2.62%
LYV	D	1.86%
IPG	F	1.76%
NWSA	D	1.34%
FOXA	B	1.09%
PARA	B	0.84%
FOX	B	0.55%
NWS	D	0.42%

XLC Underweight 21 Positions Relative to IVRS

Symbol	Grade	Weight
PTC	D	-4.63%
ANSS	D	-4.56%
SONY	F	-4.54%
RBLX	D	-4.27%
ADSK	F	-4.12%
U	D	-3.99%
GRMN	A	-3.2%
MSFT	C	-3.18%
AAPL	F	-3.1%
ZM	F	-2.91%
SNPS	D	-2.87%
CDNS	D	-2.83%
NVDA	C	-2.82%
CRM	D	-0.43%
ADBE	F	-0.36%
AMD	D	-0.36%
QCOM	C	-0.27%
INTC	F	-0.23%
MU	B	-0.19%
ANET	D	-0.1%
SNAP	A	-0.01%