XLC vs. RNDV ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to First Trust US Equity Dividend Select ETF (RNDV)
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

$96.92

Average Daily Volume

3,478,311

Number of Holdings *

22

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

First Trust US Equity Dividend Select ETF

RNDV Description The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

7,066

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period XLC RNDV
30 Days 6.69% -0.69%
60 Days 9.54% 1.70%
90 Days 11.30% 3.50%
12 Months 37.85% 24.43%
4 Overlapping Holdings
Symbol Grade Weight in XLC Weight in RNDV Overlap
CMCSA B 4.48% 1.71% 1.71%
IPG D 1.74% 2.14% 1.74%
OMC C 3.22% 1.48% 1.48%
VZ C 3.66% 3.4% 3.4%
XLC Overweight 18 Positions Relative to RNDV
Symbol Grade Weight
META D 19.34%
GOOGL C 10.97%
GOOG C 9.07%
NFLX A 6.49%
TMUS B 4.74%
TTWO A 4.67%
CHTR C 4.63%
DIS B 4.49%
EA A 4.49%
T A 4.12%
WBD B 3.26%
LYV A 3.22%
NWSA A 1.76%
FOXA A 1.67%
MTCH D 1.26%
PARA C 1.08%
FOX A 0.91%
NWS A 0.57%
XLC Underweight 91 Positions Relative to RNDV
Symbol Grade Weight
HPQ B -3.91%
IBM C -3.57%
HPE B -3.47%
TXN C -3.28%
GLW B -3.05%
QCOM F -2.43%
MCHP F -2.41%
BEN C -2.16%
ACN B -2.01%
BMY B -1.85%
ADI D -1.81%
HAS D -1.63%
CVS D -1.57%
TROW B -1.57%
BBY D -1.55%
PRU A -1.43%
GPC D -1.42%
APH A -1.26%
UPS C -1.15%
NTRS A -1.15%
MDT D -1.11%
MTB A -1.09%
JNJ C -1.08%
PFG D -1.05%
HD B -1.02%
ABBV F -1.02%
MCD D -1.01%
GRMN B -0.99%
MSFT D -0.94%
MRK D -0.92%
PM B -0.91%
OKE A -0.9%
KLAC F -0.86%
CVX A -0.85%
MET A -0.85%
CINF A -0.85%
CAG F -0.8%
LOW C -0.77%
BLK B -0.75%
KVUE A -0.75%
DGX A -0.74%
TSN B -0.74%
CAH B -0.73%
NKE F -0.72%
PAYX B -0.72%
ABT B -0.72%
KMB C -0.7%
HRL D -0.69%
SNA A -0.69%
CTRA B -0.68%
CME B -0.67%
EG C -0.64%
SWK D -0.62%
CI D -0.61%
GIS D -0.61%
TRV B -0.6%
CMI A -0.6%
ITW B -0.59%
K A -0.58%
FAST B -0.58%
AMCR C -0.58%
EOG A -0.58%
AFL B -0.58%
XOM B -0.58%
CHRW B -0.57%
UNH B -0.56%
EMR B -0.56%
POOL C -0.55%
BDX F -0.55%
NSC B -0.55%
UNP C -0.54%
ADP A -0.51%
LMT D -0.5%
EVRG A -0.48%
O C -0.48%
LHX C -0.48%
LEN D -0.46%
PNW A -0.45%
FMC D -0.45%
ES C -0.43%
ETR B -0.41%
MAA B -0.4%
FRT B -0.4%
EMN C -0.4%
EIX B -0.39%
AEP C -0.37%
ESS B -0.36%
DLR B -0.36%
APD A -0.35%
CF A -0.35%
AVB B -0.32%
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