XLC vs. TDV ETF Comparison

Comparison of The Communication Services Select Sector SPDR Fund (XLC) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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

$77.71

Average Daily Volume

6,023,605

Number of Holdings *

22

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

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.92

Average Daily Volume

23,727

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XLC TDV
30 Days -0.86% -2.14%
60 Days 1.68% -1.92%
90 Days 4.69% -1.11%
12 Months 43.83% 18.69%
0 Overlapping Holdings
Symbol Grade Weight in XLC Weight in TDV Overlap
XLC Overweight 22 Positions Relative to TDV
Symbol Grade Weight
META B 23.55%
GOOGL A 13.17%
GOOG A 11.13%
NFLX D 4.61%
TMUS B 4.55%
EA D 4.41%
VZ D 4.41%
DIS B 4.3%
T B 4.23%
CMCSA D 4.17%
CHTR F 3.72%
TTWO D 3.31%
WBD F 2.67%
OMC A 2.67%
LYV D 1.9%
IPG C 1.69%
NWSA C 1.34%
MTCH F 1.28%
FOXA A 1.06%
PARA B 0.76%
FOX A 0.54%
NWS C 0.42%
XLC Underweight 35 Positions Relative to TDV
Symbol Grade Weight
APH A -3.29%
LRCX D -3.16%
ORCL D -3.11%
QCOM B -3.1%
TEL D -3.07%
IBM C -3.06%
CASS D -3.06%
KLAC D -3.05%
AVGO D -3.04%
MSI A -3.03%
MA C -3.02%
CDW C -3.01%
MSFT D -3.0%
CGNX F -2.96%
GLW C -2.92%
V C -2.9%
BMI A -2.84%
JKHY D -2.82%
SSNC C -2.82%
AVT A -2.81%
INTU C -2.81%
ROP C -2.77%
ADI B -2.77%
TXN B -2.74%
HPQ D -2.74%
BR D -2.71%
MCHP B -2.71%
LFUS D -2.69%
CSCO D -2.68%
DLB D -2.64%
SWKS D -2.62%
CSGS D -2.62%
AAPL F -2.5%
ACN F -2.47%
POWI D -2.3%
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