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 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

$92.40

Average Daily Volume

3,518,357

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

$25.90

Average Daily Volume

644,199

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period XLC IYZ
30 Days 2.45% 1.41%
60 Days 6.14% 10.41%
90 Days 9.37% 16.33%
12 Months 40.38% 24.01%
5 Overlapping Holdings
Symbol Grade Weight in XLC Weight in IYZ Overlap
CHTR B 4.15% 3.62% 3.62%
CMCSA A 4.53% 4.7% 4.53%
T A 4.38% 12.65% 4.38%
TMUS B 4.81% 4.41% 4.41%
VZ D 4.01% 13.74% 4.01%
XLC Overweight 17 Positions Relative to IYZ
Symbol Grade Weight
META B 20.34%
GOOGL A 10.71%
GOOG A 8.87%
NFLX A 6.31%
DIS C 4.55%
TTWO A 4.42%
EA A 4.23%
OMC B 3.38%
LYV A 3.12%
WBD C 2.86%
IPG F 1.91%
NWSA A 1.69%
MTCH C 1.61%
FOXA A 1.59%
PARA C 1.05%
FOX A 0.86%
NWS A 0.53%
XLC Underweight 14 Positions Relative to IYZ
Symbol Grade Weight
CSCO B -17.11%
UI A -4.65%
ANET B -4.38%
CIEN B -4.18%
LBRDK A -4.15%
LITE A -4.13%
MSI B -3.93%
IRDM B -3.77%
JNPR A -3.56%
FYBR A -3.48%
ROKU D -3.21%
LBTYK A -1.8%
LBTYA B -1.79%
LBRDA A -0.62%
Compare ETFs