XLC:NYE-Communication Services Select Sector SPDR Fund (USD)

ETF | Others |

Last Closing

USD 57.58

Change

+0.26 (+0.45)%

Market Cap

USD 7.11B

Volume

4.30M

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: 2020-02-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

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JEPI JPMorgan Equity Premium Income..

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LCR Leuthold Core ETF

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

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

N/A

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SGOV iShares® 0-3 Month Treasury B..

+0.03 (+0.03%)

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TSPA T. Rowe Price US Equity Resear..

-0.07 (-0.22%)

USD 16.23B
DFUV Dimensional US Marketwide Valu..

+0.04 (+0.10%)

USD 10.15B
AVUV Avantis® U.S. Small Cap Value..

+0.02 (+0.02%)

USD 10.05B

ETFs Containing XLC

RHRX Starboard Investment Trus.. 15.02 % 0.00 %

-0.11 (-0.31%)

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

-0.05 (-0.31%)

USD 0.22B
AESR 6.89 % 0.00 %

N/A

N/A
MAPP Harbor ETF Trust 6.35 % 0.00 %

-0.06 (-0.31%)

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

-0.11 (-0.31%)

USD 0.34B
FUT:CA 0.00 % 0.81 %

N/A

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

-0.11 (-0.31%)

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

-0.11 (-0.31%)

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

-0.14 (-0.31%)

USD 0.47B
USHG 0.00 % 0.00 %

N/A

N/A
LCR Leuthold Core ETF 0.00 % 0.00 %

-0.09 (-0.31%)

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

-0.10 (-0.31%)

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

-0.19 (-0.31%)

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 7.37% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.37% 85% B 83% B
Trailing 12 Months  
Capital Gain 24.55% 85% B 84% B
Dividend Return 0.43% 8% B- 4% F
Total Return 24.99% 85% B 81% B-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 76% C+ 56% F
Dividend Return 4.75% 72% C 39% F
Total Return 0.30% 23% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.05% 47% F 83% B
Risk Adjusted Return 52.45% 65% D 52% F
Market Capitalization 7.11B 98% N/A 80% 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:
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:
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 total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.