XLC vs. IYZ ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to iShares U.S. Telecommunications ETF (IYZ)

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

$80.11

Average Daily Volume

6,246,736

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. 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 Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.69

Average Daily Volume

560,409

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	XLC	IYZ
30 Days	-2.05%	-5.78%
60 Days	2.25%	-4.58%
90 Days	3.41%	-12.45%
12 Months	36.14%	-4.21%

5 Overlapping Holdings

	Symbol	Grade	Weight in XLC	Weight in IYZ	Overlap
	CHTR	F	3.72%	3.71%	3.71%
	CMCSA	F	4.17%	14.17%	4.17%
	T	C	4.23%	4.56%	4.23%
	TMUS	B	4.55%	4.23%	4.23%
	VZ	D	4.41%	15.21%	4.41%

XLC Overweight 17 Positions Relative to IYZ

	Symbol	Grade	Weight
	META	D	23.55%
	GOOGL	A	13.17%
	GOOG	A	11.13%
	NFLX	D	4.61%
	EA	D	4.41%
	DIS	D	4.3%
	TTWO	D	3.31%
	WBD	F	2.67%
	OMC	A	2.67%
	LYV	D	1.9%
	IPG	C	1.69%
	NWSA	D	1.34%
	MTCH	F	1.28%
	FOXA	A	1.06%
	PARA	B	0.76%
	FOX	A	0.54%
	NWS	D	0.42%

XLC Underweight 14 Positions Relative to IYZ

	Symbol	Grade	Weight
	CSCO	D	-17.26%
	MSI	A	-4.15%
	ANET	C	-3.69%
	JNPR	D	-3.58%
	IRDM	B	-3.51%
	UI	F	-3.39%
	ROKU	F	-3.34%
	FYBR	C	-3.32%
	CABO	F	-3.27%
	VSAT	F	-3.1%
	LITE	D	-3.02%
	LBRDK	D	-2.86%
	CIEN	D	-2.59%
	LBRDA	D	-0.41%

XLC: Top Represented Industries & Keywords

Industries: Broadcasting - TV Internet Content & Information Media - Diversified Telecom Services Advertising Agencies Electronic Gaming & Multimedia Entertainment Pay TV

Keywords: S&P 500 Nasdaq 100 Broadband Telecommunications Television Broadcast Television Computing Games Mobile Devices News Corp News Corporation Smartphones Television Network Television Stations Advertising Services Cable Network Cable TV Cable Television Hyperscale Internet Access

IYZ: Top Represented Industries & Keywords

Industries: Communication Equipment Telecom Services Pay TV Computer Systems

Keywords: Broadband Telecommunications S&P 500 Internet Access Computer Network Ethernet Computer Networking High Speed Internet Nasdaq 100 Network Infrastructure Voice Services Backhaul Computing Information And Communications Technology Modem Video Services Voice And Data Wi-Fi Wireless Voice At&T Broadband