XLC vs. PSP ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to PowerShares Listed Private Equity (PSP)
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

$96.09

Average Daily Volume

3,558,804

Number of Holdings *

22

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

PowerShares Listed Private Equity

PSP Description The PowerShares Global Listed Private Equity Portfolio (Fund) is based on the Red Rocks Global Listed Private Equity Index (Index). The Fund will normally invest at least 90% of its total assets in securities, which may include American depository receipts and global depository receipts, that comprise the Index. The Index includes securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (BDCs), master limited partnerships (MLPs) and other vehicles whose principal business is to invest in, lend capital to or provide services to privately held companies (collectively, listed private equity companies). The Fund and the Index areĀ rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

16,341

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XLC PSP
30 Days 5.33% -0.76%
60 Days 8.42% 0.62%
90 Days 10.56% 8.86%
12 Months 38.63% 37.15%
0 Overlapping Holdings
Symbol Grade Weight in XLC Weight in PSP Overlap
XLC Overweight 22 Positions Relative to PSP
Symbol Grade Weight
META C 19.34%
GOOGL B 10.97%
GOOG B 9.07%
NFLX A 6.49%
TMUS A 4.74%
TTWO A 4.67%
CHTR B 4.63%
DIS B 4.49%
EA A 4.49%
CMCSA B 4.48%
T A 4.12%
VZ C 3.66%
WBD B 3.26%
LYV A 3.22%
OMC C 3.22%
NWSA B 1.76%
IPG F 1.74%
FOXA B 1.67%
MTCH F 1.26%
PARA D 1.08%
FOX A 0.91%
NWS B 0.57%
XLC Underweight 26 Positions Relative to PSP
Symbol Grade Weight
TPG A -5.92%
KKR A -5.63%
BX A -5.61%
CG B -4.75%
OWL A -3.82%
HLNE B -3.06%
ARCC A -3.02%
STEP B -2.63%
GHC B -1.45%
IAC F -1.21%
BBUC B -1.16%
FSK A -0.93%
CODI A -0.75%
BXSL A -0.69%
GBDC A -0.69%
PX A -0.54%
CNNE B -0.49%
HTGC D -0.48%
MAIN A -0.48%
SLRC A -0.23%
BBDC A -0.22%
BCSF A -0.22%
NMFC D -0.21%
GSBD F -0.21%
TSLX C -0.21%
CSWC D -0.2%
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