XLCvsAMOMETF Comparison
ETF 1
XLC
State Street Communication Services Select Sector SPDR Fund
This fund is part of
US Communication Services Sector
+1.13%
VS
State Street Communication Services Select Sector SPDR Fund (XLC) belongs to the US Communication Services Sector segment. QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) is part of the US Multi-Factor segment. XLC's top 3 sector exposures are Technology, Consumer Services and Telecommunications. In contrast, AMOM's top sector exposures are Technology, Industrials and Energy. XLC is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.75% for AMOM. XLC is down -3.76% year-to-date (YTD) with -$3.36B in YTD flows. AMOM performs better with 19.68% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of XLC and AMOM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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XLC vs AMOM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XLC AMOM | +1.23%+0.62% | +0.72%+3.15% | -3.76%+19.68% | -2.03%+21.73% | +71.45%+89.74% | +40.36%+62.07% |
| Flows | XLC AMOM | -$226M-$3M | -$1.30B-$10M | -$3.36B-$7M | -$3.00B-$15M | -$1.30B-$6M | +$23M-$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XLC AMOM | +19.63%+37.02% | +15.12%+28.74% | +16.88%+26.21% | +20.98%+25.33% |
| Max drawdown | XLC AMOM | -7.03%-18.31% | -11.72%-18.31% | -18.00%-30.25% | -45.67%-39.47% |
| Max drawdown duration | XLC AMOM | 49d80d | 222d80d | 126d253d | 932d843d |
Trading data
XLC | AMOM | |
Last sale 9/11/2026 at 1:30 PM | $112.60 | $59.33 |
| Previous close 09/10/2026 | $111.50 | $58.28 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AMOM
is actively managed and doesn’t replicate an indexXLC | AMOM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
XLC | AMOM | |
|---|---|---|
| Last price | $112.60 | $59.33 |
| 1D performance | +0.99% | +1.80% |
| AuM | $22.64 B | $21.85 M |
| E/R | 0.08% | 0.75% |
Characteristics
XLC | AMOM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | State Street Investment Management | Qraft AI ETFs |
| Benchmark | Communication Services Select Sector Index | - |
| N° of holdings | 21 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 18, 2018 | May 1, 2019 |
| ESG | No | No |
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Exposure
Countries
XLC
USA
99.75%
Other
0.25%
AMOM
USA
96.24%
Other
3.76%
Sectors
XLC
Technology
50.59%
Consumer Services
22.66%
Telecommunication.
22.43%
Other
4.32%
AMOM
Technology
54.74%
Industrials
16.85%
Energy
12.7%
Non-Energy Materi.
8.12%
Other
7.59%
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Diversification
XLC
Total weight of top 15 holdings out of 15
86.13%
AMOM
Total weight of top 15 holdings out of 15
50.8%
Top 15 holdings
Data as of July 31, 2026
XLC
Meta Platforms, Inc.
16.27%
Alphabet, Inc.
10.78%
Alphabet, Inc.
8.71%
AT&T, Inc.
4.71%
Verizon Communications, Inc.
4.69%
Electronic Arts, Inc.
4.52%
T-Mobile US, Inc.
4.38%
Comcast Corp.
4.37%
Take-Two Interactive Software, Inc.
4.34%
The Walt Disney Co.
4.31%
Netflix, Inc.
4.29%
Warner Bros. Discovery, Inc.
4.28%
Live Nation Entertainment, Inc.
4.21%
Omnicom Group, Inc.
4.07%
Charter Communications, Inc.
2.20%
AMOM
Cisco Systems, Inc.
5.09%
Micron Technology, Inc.
4.36%
Caterpillar, Inc.
4.05%
Advanced Micro Devices, Inc.
4.05%
Palo Alto Networks, Inc.
3.99%
GE Vernova, Inc.
3.66%
Seagate Technology Holdings Plc
3.27%
Western Digital Corp.
3.16%
Fortinet, Inc.
2.94%
Marathon Petroleum Corp.
2.92%
Valero Energy Corp.
2.88%
Dell Technologies, Inc.
2.87%
Intel Corp.
2.59%
Quanta Services, Inc.
2.53%
Applied Materials, Inc.
2.44%
Frequently asked questions about XLC and AMOM
How have the XLC and AMOM ETFs performed in 2026?
As of September 11, 2026, XLC is down -3.76% year-to-date (YTD), while AMOM has returned 19.68%. That puts AMOM better performer ahead so far this year.
Which ETF is attracting more investor money: XLC or AMOM?
Year-to-date, the XLC ETF saw -$3.36B in flows, compared to -$7M for AMOM.
Which ETF is more volatile: XLC or AMOM?
Over the past year, XLC had a volatility of 15.12%, while AMOM experienced 28.74%.
Which ETF is bigger: XLC or AMOM?
As of September 11, 2026, XLC holds $22.64 B in assets under management (AUM), while AMOM manages $21.85 M.
What sectors do the XLC and AMOM ETFs invest in?
XLC leans toward sectors like Technology, Consumer Services and Telecommunications. Meanwhile, AMOM focuses on Technology, Industrials and Energy.
What are the top holdings of the XLC ETF and AMOM ETF?
XLC top holdings include Meta Platforms, Inc., Alphabet, Inc. and Alphabet, Inc.. AMOM holds in its top three: Cisco Systems, Inc., Micron Technology, Inc. and Caterpillar, Inc..
Which ETF is more diversified: XLC or AMOM?
XLC holds 24 securities with 86.13% of its assets in the top 15. AMOM has 50 securities and a top 15 weight of 50.8%.
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Latest news about XLC & AMOM
A Tale of Two Communication Services Giants
April 29, 2024
XLC
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Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
XLC
Communication Services Sector Boosted by Alphabet (GOOG)
May 15, 2023
XLC
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