XLC · XLC
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 1.01 |
| Volatility | 25.2% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Moderate |
| Clavix score | 80 |
| Price | 112.14 |
| Change | −1.09% |
| Prev Close | 113.38 |
| Open | 113.42 |
| Day Low | 112.84 |
| Day High | 114.29 |
| Avg Vol | 4 |
| Avg $ Vol | $464.2M |
| 52W High | 120.41 |
| 52W Low | 105.03 |
| 52W Pos | 46.2% |
| From High | −6.86% |
| From Low | +6.77% |
| Max DD 1Y | −12.24% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +0.33% |
| SMA 50 | +1.52% |
| SMA 200 | −1.65% |
| RSI (14) | 56.8 |
| Vol 30D | 19.4% |
| Vol 90D | 18.0% |
| 1Y Range | 105–120 |
| Daily bars | 506 |
| Perf Week | +1.77% |
| Perf Month | +2.26% |
| Perf Quarter | +0.24% |
| Perf Half Y | −4.27% |
| Perf Year | +0.28% |
| Perf YTD | −4.07% |
| Prev Day | −1.09% |
| Clavix | A- |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
What XLC does
XLC is an equity ETF with a total of 26 individual holdings. The top holdings are Meta Platforms stock at 19.75%, Alphabet at 12.86%, Alphabet at 10.30%, Take-Two Interactive Software at 5.16%, and Netflix at 4.97%.
Clavix risk grade
regraded every trading dayXLC grades A-, 80 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (37, fragile). 2 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| XLC | |
|---|---|
| Betavs the overall market · lower is steadier | 1.01 |
| Volatilityannualized | 25.2% |
| Max drawdown, past yearworst peak-to-trough fall | −12.2% |
| Typical daily movemedian absolute daily change | 0.59% |
| Days beyond ±3%of the last 252 sessions | 10% |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| XLC | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.01 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| XLC | |
|---|---|
| 1 week | +1.8% |
| 1 month | +2.3% |
| Year to date | −4.1% |
| 1 year | +0.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| XLC | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 26since 26 Nov |
| Average score0 most bearish, 100 most bullish | 50 |
| Bullish · bearisharticles above 60 · below 40 | 6 · 6 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| XLC | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe analyst reiterated a Hold rating on XLC, citing weak price performance and technical indicators. The ETF trades at a lower earnings multiple, but its 6.22% long-term earnings growth estimate keeps its PEG ratio above 2.0; Alphabet and Meta together make up 36% of holdings and reportedly lack near-term catalysts.
Verizon Communications has underperformed the S&P 500 over the past year, yet Wall Street analysts continue to hold a moderately optimistic outlook on the stock.
No summary was extracted for this article.
Trade Desk has significantly underperformed the Communication Services sector over the past year, though analysts remain moderately optimistic about the stock's prospects.
AI hyperscalers dragged Wall Street lower midday Monday, with the S&P 500 slipping 0.4% and the Nasdaq 100 falling 0.6%. Alphabet tumbled more than 6% after Nobel laureate John Jumper announced he was leaving Google DeepMind, while SpaceX bonds sold off 10%. WTI crude dropped 4.8% to about $73.64 on U.S.-Iran talks over the Strait of Hormuz.
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