XLC vs. IXP ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares Global Telecom ETF (IXP)

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

$97.09

Average Daily Volume

3,478,311

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.40

Average Daily Volume

13,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLC	IXP
30 Days	6.69%	1.71%
60 Days	9.54%	3.72%
90 Days	11.30%	6.07%
12 Months	37.85%	30.85%

22 Overlapping Holdings

Symbol	Grade	Weight in XLC	Weight in IXP	Overlap
CHTR	C	4.63%	0.88%	0.88%
CMCSA	B	4.48%	3.88%	3.88%
DIS	B	4.49%	4.88%	4.49%
EA	A	4.49%	0.91%	0.91%
FOX	A	0.91%	0.13%	0.13%
FOXA	A	1.67%	0.24%	0.24%
GOOG	C	9.07%	10.69%	9.07%
GOOGL	C	10.97%	12.94%	10.97%
IPG	D	1.74%	0.24%	0.24%
LYV	A	3.22%	0.47%	0.47%
META	D	19.34%	22.4%	19.34%
MTCH	D	1.26%	0.19%	0.19%
NFLX	A	6.49%	5.0%	5.0%
NWS	A	0.57%	0.08%	0.08%
NWSA	A	1.76%	0.25%	0.25%
OMC	C	3.22%	0.44%	0.44%
PARA	C	1.08%	0.15%	0.15%
T	A	4.12%	3.8%	3.8%
TMUS	B	4.74%	2.7%	2.7%
TTWO	A	4.67%	0.68%	0.68%
VZ	C	3.66%	3.94%	3.66%
WBD	B	3.26%	0.48%	0.48%

XLC Overweight 0 Positions Relative to IXP

	Symbol	Grade	Weight

XLC Underweight 2 Positions Relative to IXP

	Symbol	Grade	Weight
	BIDU	F	-0.56%
	CHT	C	-0.34%