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Find Comparable ETFs for Fidelity MSCI Communication Services Index ETF

Fidelity MSCI Communication Services Index ETF

FCOM - PCX
ETF Category
Large Cap Growth Equities
Asset Class
Equity
AUM
$1,170M
Expense Ratio
0.08% (Very Low)
Trading Volume
135.2K (Moderate)
Issuer
Fidelity
Number of Holdings
106
Inception Date
2013-10-21 (11 years)
Momentum
Very Weak Neutral Very Strong
AUM
Micro Medium Very Large
Concentration
Very Low High Very High
Volatility
Very Low Moderate Very High
Overview
Momentum
Concentration
ESG
P/E Ratio
18.47
Annual Dividend Rate
0.82%
Beta
1.02
50-Day Moving Average
$61.15
Price vs. 50-Day MA
-0.67%
200-Day Moving Average
$55.65
Price vs. 200-Day MA
9.15%
1 Year Fund Flow
$184M (16% of AUM)
3 Year Fund Flow
$264M (23% of AUM)
5 Year Fund Flow
$513M (44% of AUM)
% in Top 10 Holdings (Market Cap Weighted)
69.68%
% in Top 15 Holdings (Market Cap Weighted)
77.14%
% in Top 50 Holdings (Market Cap Weighted)
95.95%
ESG Score
4.2800
ESG Peer %
18.95
ESG Global %
6.52
Carbon Intensity (Tons CO2e/$M Sales)
12
ESG Exclusion %
0.00
Sustainable Impact %
0.19

The Communication Services Select Sector SPDR ETF Fund

XLC - PCX
View XLC's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $18,539M
Expense Ratio: 0.08% (Low)
Volume: 5.7M (High)
Issuer: State Street
Holdings: 23
Inception: 2018-06-18 (6 years)
Neutral Momentum
Large AUM
Very High Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

The Communication Services Select Sector SPDR Fund is a direct competitor to FCOM, focusing on similar large-cap communication services companies, offering investors a way to gain exposure to the same sector.

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 96%

R-squared: 91%

This indicates a strong positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • FCOM in XLC's comparables: No
  • XLC in FCOM's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 15.99

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • XLC Beta: 1.02 (Average)
  • FCOM 200-day Volatility: 15.94%
  • XLC 200-day Volatility: 15.14%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • XLC Price vs 200-day MA: 111%

Performance Comparison:

Period FCOM XLC
Year_1 23% 27%
Year_3 -2% 2%
Year_5 9% 12%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • XLC Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
15.99
Annual Dividend Rate
0.91%
Beta
1.02
50-Day Moving Average
$100.35
Price vs. 50-Day MA
1.64%
200-Day Moving Average
$91.63
Price vs. 200-Day MA
11.32%
1 Year Fund Flow
$323M (2% of AUM)
3 Year Fund Flow
$2,595M (14% of AUM)
5 Year Fund Flow
$5,567M (30% of AUM)
% in Top 10 Holdings
76%
% in Top 15 Holdings
92%
% in Top 50 Holdings
100%
ESG Score
4.5800
ESG Peer %
26.32
ESG Global %
17.72
Carbon Intensity
12
ESG Exclusion %
0.00
Sustainable Impact %
0.15

SPDR S&P 500 ETF Trust

SPY - PCX
View SPY's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $557,214M
Expense Ratio: 0.09% (Low)
Volume: 75.5M (Very High)
Issuer: State Street
Holdings: 504
Inception: 1993-01-22 (32 years)
Neutral Momentum
Very Large AUM
Low Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 76%

R-squared: 57%

This indicates a strong positive relationship between the price movements of these assets.

network
A-

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 1
  • FCOM in SPY's comparables: No
  • SPY in FCOM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 17.86

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • SPY Beta: 1.00 (Average)
  • FCOM 200-day Volatility: 15.94%
  • SPY 200-day Volatility: 11.69%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • SPY Price vs 200-day MA: 104%

Performance Comparison:

Period FCOM SPY
Year_1 23% 20%
Year_3 -2% 8%
Year_5 9% 14%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • SPY Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
17.86
Annual Dividend Rate
1.26%
Beta
1.00
50-Day Moving Average
$598.02
Price vs. 50-Day MA
-0.64%
200-Day Moving Average
$570.72
Price vs. 200-Day MA
4.11%
1 Year Fund Flow
$33,622M (6% of AUM)
3 Year Fund Flow
$60,638M (11% of AUM)
5 Year Fund Flow
$45,285M (8% of AUM)
% in Top 10 Holdings
34%
% in Top 15 Holdings
40%
% in Top 50 Holdings
58%
ESG Score
6.7100
ESG Peer %
53.88
ESG Global %
58.00
Carbon Intensity
94
ESG Exclusion %
10.68
Sustainable Impact %
7.87

Fidelity MSCI Information Technology Index ETF

FTEC - PCX
View FTEC's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Technology Equities
Equity
AUM: $11,471M
Expense Ratio: 0.08% (Very Low)
Volume: 461.2K (Moderate)
Issuer: Fidelity
Holdings: 294
Inception: 2013-10-21 (11 years)
Weak Momentum
Large AUM
Very Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

The Fidelity MSCI Information Technology Index ETF represents a related sector, focusing on technology-based communication services, appealing to similar investment strategies as FCOM.

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 64%

R-squared: 41%

This indicates a moderate positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 1
  • FCOM in FTEC's comparables: No
  • FTEC in FCOM's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 26.36

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • FTEC Beta: 1.16 (Average)
  • FCOM 200-day Volatility: 15.94%
  • FTEC 200-day Volatility: 21.92%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • FTEC Price vs 200-day MA: 101%

Performance Comparison:

Period FCOM FTEC
Year_1 23% 23%
Year_3 -2% 10%
Year_5 9% 21%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Technology Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • FTEC Dividend Yield: 0%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
26.36
Annual Dividend Rate
0.69%
Beta
1.16
50-Day Moving Average
$186.29
Price vs. 50-Day MA
-4.49%
200-Day Moving Average
$176.02
Price vs. 200-Day MA
1.09%
1 Year Fund Flow
$1,896M (17% of AUM)
3 Year Fund Flow
$2,553M (22% of AUM)
5 Year Fund Flow
$3,441M (30% of AUM)
% in Top 10 Holdings
61%
% in Top 15 Holdings
68%
% in Top 50 Holdings
84%
ESG Score
7.6100
ESG Peer %
87.23
ESG Global %
90.41
Carbon Intensity
20
ESG Exclusion %
1.75
Sustainable Impact %
13.91

SPDR S&P Telecom ETF

XTL - PCX
View XTL's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Communications Equities
Equity
AUM: $80M
Expense Ratio: 0.35% (Very Low)
Volume: 6.2K (Very Low)
Issuer: State Street
Holdings: 40
Inception: 2011-01-26 (14 years)
Neutral Momentum
Micro AUM
Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

This ETF invests in communications services, including telecom, media, and entertainment, offering a broader perspective while still covering key telecom players found in XTL.

correlation
A-

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 46%

R-squared: 21%

This indicates a weak positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 4
  • FCOM in XTL's comparables: Yes
  • XTL in FCOM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 14.61

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • XTL Beta: 1.01 (Average)
  • FCOM 200-day Volatility: 15.94%
  • XTL 200-day Volatility: 19.48%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • XTL Price vs 200-day MA: 108%

Performance Comparison:

Period FCOM XTL
Year_1 23% 19%
Year_3 -2% -4%
Year_5 9% 5%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Communications Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • XTL Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
14.61
Annual Dividend Rate
0.73%
Beta
1.01
50-Day Moving Average
$108.56
Price vs. 50-Day MA
-4.09%
200-Day Moving Average
$96.72
Price vs. 200-Day MA
7.65%
1 Year Fund Flow
$13M (16% of AUM)
3 Year Fund Flow
$9M (11% of AUM)
5 Year Fund Flow
$11M (13% of AUM)
% in Top 10 Holdings
45%
% in Top 15 Holdings
65%
% in Top 50 Holdings
100%
ESG Score
6.2500
ESG Peer %
65.26
ESG Global %
42.75
Carbon Intensity
28
ESG Exclusion %
0.00
Sustainable Impact %
1.40

The Consumer Discretionary Select Sector SPDR Fund

XLY - PCX
View XLY's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Consumer Discretionary Equities
Equity
AUM: $19,388M
Expense Ratio: 0.08% (Very Low)
Volume: 3.8M (High)
Issuer: State Street
Holdings: 53
Inception: 1998-12-16 (26 years)
Neutral Momentum
Large AUM
Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 70%

R-squared: 49%

This indicates a moderate positive relationship between the price movements of these assets.

network
A-

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 1
  • FCOM in XLY's comparables: No
  • XLY in FCOM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 24.20

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • XLY Beta: 1.18 (Average)
  • FCOM 200-day Volatility: 15.94%
  • XLY 200-day Volatility: 17.75%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • XLY Price vs 200-day MA: 107%

Performance Comparison:

Period FCOM XLY
Year_1 23% 5%
Year_3 -2% 0%
Year_5 9% 9%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Consumer Discretionary Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • XLY Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
24.20
Annual Dividend Rate
0.77%
Beta
1.18
50-Day Moving Average
$226.73
Price vs. 50-Day MA
-4.75%
200-Day Moving Average
$201.73
Price vs. 200-Day MA
7.05%
1 Year Fund Flow
$521M (3% of AUM)
3 Year Fund Flow
-$230M (-1% of AUM)
5 Year Fund Flow
-$1,159M (-6% of AUM)
% in Top 10 Holdings
71%
% in Top 15 Holdings
79%
% in Top 50 Holdings
100%
ESG Score
6.1400
ESG Peer %
45.92
ESG Global %
40.51
Carbon Intensity
57
ESG Exclusion %
25.36
Sustainable Impact %
0.53

iShares U.S. Telecommunications ETF

IYZ - BTS
View IYZ's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Communications Equities
Equity
AUM: $223M
Expense Ratio: 0.40% (Low)
Volume: 613.7K (Moderate)
Issuer: BlackRock, Inc.
Holdings: 21
Inception: 2000-05-22 (24 years)
Neutral Momentum
Small AUM
High Concentration
Low Volatility
Compare
Overview
Momentum
Concent.
ESG

As a fund that encompasses communication services, FCOM includes major telecom players, providing a broad comparison to IYZ's concentrated holdings.

correlation
A-

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 47%

R-squared: 22%

This indicates a weak positive relationship between the price movements of these assets.

network
A+

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 3
  • FCOM in IYZ's comparables: Yes
  • IYZ in FCOM's comparables: Yes

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 12.26

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • IYZ Beta: 0.88 (Average)
  • FCOM 200-day Volatility: 15.94%
  • IYZ 200-day Volatility: 13.59%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • IYZ Price vs 200-day MA: 114%

Performance Comparison:

Period FCOM IYZ
Year_1 23% 3%
Year_3 -2% -11%
Year_5 9% -3%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs BTS

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
B+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Communications Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • IYZ Dividend Yield: 2%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
12.26
Annual Dividend Rate
2.26%
Beta
0.88
50-Day Moving Average
$27.57
Price vs. 50-Day MA
3.01%
200-Day Moving Average
$24.86
Price vs. 200-Day MA
14.24%
1 Year Fund Flow
-$59M (-27% of AUM)
3 Year Fund Flow
-$76M (-34% of AUM)
5 Year Fund Flow
-$127M (-57% of AUM)
% in Top 10 Holdings
73%
% in Top 15 Holdings
92%
% in Top 50 Holdings
100%
ESG Score
6.2200
ESG Peer %
62.11
ESG Global %
42.11
Carbon Intensity
22
ESG Exclusion %
0.00
Sustainable Impact %
0.93

iShares MSCI USA ESG Select ETF

SUSA - PCX
View SUSA's Comps
A+
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Large Cap Growth Equities
Equity
AUM: $3,566M
Expense Ratio: 0.25% (Low)
Volume: 150.6K (Moderate)
Issuer: BlackRock, Inc.
Holdings: 176
Inception: 2005-01-24 (20 years)
Neutral Momentum
Medium AUM
Very High Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 69%

R-squared: 48%

This indicates a moderate positive relationship between the price movements of these assets.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • FCOM in SUSA's comparables: No
  • SUSA in FCOM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

valuation
A+

valuation

Compares valuation metrics to assess if the assets are valued similarly by the market, indicating comparable investor expectations and perceived growth potential.

  • P/E Ratio: 18.47 vs 21.87

A high score indicates that the market values these assets similarly relative to their financials, suggesting comparable growth expectations and risk profiles.

volatility
A

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • SUSA Beta: 1.02 (Average)
  • FCOM 200-day Volatility: 15.94%
  • SUSA 200-day Volatility: 11.95%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • SUSA Price vs 200-day MA: 103%

Performance Comparison:

Period FCOM SUSA
Year_1 23% 19%
Year_3 -2% 6%
Year_5 9% 14%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A+

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Large Cap Growth Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • SUSA Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
21.87
Annual Dividend Rate
1.21%
Beta
1.02
50-Day Moving Average
$123.65
Price vs. 50-Day MA
-1.18%
200-Day Moving Average
$118.60
Price vs. 200-Day MA
3.03%
1 Year Fund Flow
-$1,156M (-32% of AUM)
3 Year Fund Flow
-$593M (-17% of AUM)
5 Year Fund Flow
$803M (23% of AUM)
% in Top 10 Holdings
27%
% in Top 15 Holdings
33%
% in Top 50 Holdings
64%
ESG Score
8.3200
ESG Peer %
99.92
ESG Global %
99.22
Carbon Intensity
48
ESG Exclusion %
0.11
Sustainable Impact %
10.18

ProShares Ultra SmallCap600

SAA - PCX
View SAA's Comps
A
TaxGhost's "TG Grade" is calculated from 100+ datapoints including fundamental metrics, factors, country, correlation, sub-sector, and more.
Leveraged Equities
Equity
AUM: $42M
Expense Ratio: 0.95% (Moderate)
Volume: 7.5K (Very Low)
Issuer: Proshare Advisors LLC
Holdings: 603
Inception: 2007-01-23 (18 years)
Weak Momentum
Micro AUM
Very Low Concentration
Moderate Volatility
Compare
Overview
Momentum
Concent.
ESG

correlation
A+

correlation

Measures how closely the two assets' prices move together over time. A high correlation suggests similar market reactions and investor sentiment.

Pearson Correlation: 60%

R-squared: 36%

This indicates a moderate positive relationship between the price movements of these assets.

network
B

network

Evaluates the overlap in business networks, partnerships, and industry relationships, indicating similarity in market positioning and competitive landscape.

  • Common comparables: 0
  • FCOM in SAA's comparables: No
  • SAA in FCOM's comparables: No

A high score suggests the assets are often compared to each other and share many industry peers, indicating similar competitive environments and market perceptions.

volatility
B+

volatility

Compares price volatility and risk profiles, indicating similarity in market behavior, risk, and potential for price swings.

  • FCOM Beta: 1.02 (Average)
  • SAA Beta: 2.28 (Very High)
  • FCOM 200-day Volatility: 15.94%
  • SAA 200-day Volatility: 38.12%

A high score suggests both assets have similar sensitivity to market movements, implying comparable risk levels and potential for both gains and losses.

momentum
A+

momentum

Compares recent price momentum, showing similarity in short-term market performance and investor sentiment.

  • FCOM Price vs 200-day MA: 109%
  • SAA Price vs 200-day MA: 93%

Performance Comparison:

Period FCOM SAA
Year_1 23% 7%
Year_3 -2% -6%
Year_5 9% 6%

A high score indicates both assets are experiencing similar price trends relative to their recent history, suggesting comparable market enthusiasm or concern.

geo
A+

geo

Evaluates the geographical similarity of the assets based on country, currency, and exchange.

  • Currency: USD vs USD
  • Exchange: PCX vs PCX

A high score indicates that both assets operate in similar geographical markets, facing comparable economic conditions, regulations, and market dynamics.

sector
A-

sector

Compares the sector, industry, and other classifications of both assets.

  • ETF Category: Large Cap Growth Equities vs Leveraged Equities

A high score indicates that the assets operate in similar business areas, facing comparable market conditions, regulatory environments, and industry trends.

Partial matches are considered for more nuanced comparisons, allowing for a higher score even when classifications are not identical but closely related.

dividend
A+

dividend

Compares dividend policies, showing similarity in shareholder return strategies and income potential for investors.

  • FCOM Dividend Yield: 1%
  • SAA Dividend Yield: 1%

A high score indicates similar approaches to returning capital to shareholders, suggesting comparable appeal to income-focused investors.

Select Mutual Comparables:

P/E Ratio
N/A
Annual Dividend Rate
1.11%
Beta
2.28
50-Day Moving Average
$26.49
Price vs. 50-Day MA
-7.74%
200-Day Moving Average
$26.23
Price vs. 200-Day MA
-6.82%
1 Year Fund Flow
$3M (8% of AUM)
3 Year Fund Flow
$2M (6% of AUM)
5 Year Fund Flow
$8M (20% of AUM)
% in Top 10 Holdings
31%
% in Top 15 Holdings
33%
% in Top 50 Holdings
43%
ESG Score
5.6300
ESG Peer %
17.86
ESG Global %
31.14
Carbon Intensity
108
ESG Exclusion %
2.44
Sustainable Impact %
6.23
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The Communication Services Select Sector SPDR ETF Fund

XLC - PCX
A+
$102.00 +1.47 (1.46%)
Large Cap Growth Equities
Equity
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Expense Ratio: 0.08% (Low)
Volume: 5.7M (High)
Issuer: State Street
Holdings: 23
Inception: 2018-06-18 (6 years)
Neutral Momentum
Large AUM
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SPDR S&P 500 ETF Trust

SPY - PCX
A+
$594.18 +9.13 (1.56%)
Large Cap Growth Equities
Equity
AUM: $557,214M
Expense Ratio: 0.09% (Low)
Volume: 75.5M (Very High)
Issuer: State Street
Holdings: 504
Inception: 1993-01-22 (32 years)
Neutral Momentum
Very Large AUM
Low Concentration
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Fidelity MSCI Information Technology Index ETF

FTEC - PCX
A+
$177.93 +2.87 (1.64%)
Technology Equities
Equity
AUM: $11,471M
Expense Ratio: 0.08% (Very Low)
Volume: 461.2K (Moderate)
Issuer: Fidelity
Holdings: 294
Inception: 2013-10-21 (11 years)
Weak Momentum
Large AUM
Very Low Concentration
Moderate Volatility

SPDR S&P Telecom ETF

XTL - PCX
A+
$104.12 -2.38 (-2.23%)
Communications Equities
Equity
AUM: $80M
Expense Ratio: 0.35% (Very Low)
Volume: 6.2K (Very Low)
Issuer: State Street
Holdings: 40
Inception: 2011-01-26 (14 years)
Neutral Momentum
Micro AUM
Low Concentration
Moderate Volatility

The Consumer Discretionary Select Sector SPDR Fund

XLY - PCX
A+
$215.96 +3.53 (1.66%)
Consumer Discretionary Equities
Equity
AUM: $19,388M
Expense Ratio: 0.08% (Very Low)
Volume: 3.8M (High)
Issuer: State Street
Holdings: 53
Inception: 1998-12-16 (26 years)
Neutral Momentum
Large AUM
Low Concentration
Moderate Volatility

iShares U.S. Telecommunications ETF

IYZ - BTS
A+
$28.40 +0.26 (0.94%)
Communications Equities
Equity
AUM: $223M
Expense Ratio: 0.40% (Low)
Volume: 613.7K (Moderate)
Issuer: BlackRock, Inc.
Holdings: 21
Inception: 2000-05-22 (24 years)
Neutral Momentum
Small AUM
High Concentration
Low Volatility

iShares MSCI USA ESG Select ETF

SUSA - PCX
A+
$122.19 +1.76 (1.46%)
Large Cap Growth Equities
Equity
AUM: $3,566M
Expense Ratio: 0.25% (Low)
Volume: 150.6K (Moderate)
Issuer: BlackRock, Inc.
Holdings: 176
Inception: 2005-01-24 (20 years)
Neutral Momentum
Medium AUM
Very High Concentration
Moderate Volatility

ProShares Ultra SmallCap600

SAA - PCX
A
$24.44 +0.94 (4.00%)
Leveraged Equities
Equity
AUM: $42M
Expense Ratio: 0.95% (Moderate)
Volume: 7.5K (Very Low)
Issuer: Proshare Advisors LLC
Holdings: 603
Inception: 2007-01-23 (18 years)
Weak Momentum
Micro AUM
Very Low Concentration
Moderate Volatility