XLC:NYE-Communication Services Select Sector SPDR Fund

ETF | Others |

Last Closing

USD 50.3

Change

-0.59 (-1.16)%

Market Cap

USD 5.74B

Volume

1.96M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

-0.26 (-1.27%)

USD 65.72B
ITDC Ishares Lifepath Target Date 2..

+0.02 (+0.07%)

USD 36.86B
JEPI JPMorgan Equity Premium Income..

+0.09 (+0.16%)

USD 32.78B
LCR Leuthold Core ETF

+0.03 (+0.10%)

USD 32.52B
DTB DTB

+0.01 (+0.05%)

USD 26.58B
DFAC Dimensional U.S. Core Equity 2..

+0.08 (+0.25%)

USD 26.11B
JPST JPMorgan Ultra-Short Income ET..

-0.01 (-0.02%)

USD 22.47B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 18.58B
TSPA T. Rowe Price US Equity Resear..

+0.06 (+0.18%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.20 (+0.49%)

USD 10.15B

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.02 % 0.00 %

+0.02 (+0.21%)

USD 0.01B
TACK Fairlead Tactical Sector .. 12.19 % 0.00 %

+0.05 (+0.21%)

USD 0.22B
AESR 6.55 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.35 % 0.00 %

+0.05 (+0.21%)

USD 3.68M
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.39 (+0.21%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.21%)

USD 0.34B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.39 (+0.21%)

USD 0.34B
XLSR SPDR® SSGA U.S. Sector R.. 0.00 % 0.00 %

+0.12 (+0.21%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

+0.03 (+0.21%)

USD 32.52B
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

+0.06 (+0.21%)

USD 0.63B
QPX AdvisorShares Q Dynamic G.. 0.00 % 0.00 %

+0.03 (+0.21%)

USD 0.02B
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.85% 87% B+ 75% C
Dividend Return 0.49% 9% A- 6% D-
Total Return 22.34% 85% B 72% C
Trailing 12 Months  
Capital Gain 7.64% 71% C- 64% D
Dividend Return 0.72% 13% F 9% A-
Total Return 8.36% 63% D 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 0.41% 43% F 45% F
Dividend Return 0.63% 26% F 28% F
Total Return 0.22% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 1.98% 95% A 97% N/A
Risk Adjusted Return 31.74% 43% F 46% F
Market Capitalization 5.74B 94% A 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.