XLC vs GENT
YTDYear to date
GENT wins+12.7 pts
Past year
GENT wins+10.9 pts
Fee
XLC winslower fee
Yield
GENT wins+2.9 pts
AUM
XLC194.3× more
3–1GENT wins
XLC and GENT · year-to-date · as of Nov 4, 2026 · AUM not scored
GENT vs S&P 500
3Y$9.99 · −0.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.2%+1.3%−0.8%−0.3%+0.3%——+10.0%
Peer average+0.8%−9.5%−8.8%−3.7%−3.1%+91.0%+30.0%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Genter Capital GENT and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
GENT’s Holdings
TodayUnited States United States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United State9.5%United State9.1%United State7.7%United State5.1%United State5.0%Sprint Cap C3.9%United State3.0%ALLY Financi2.5%M&T Bk Corp 2.0%Ares Cap Cor1.9%Hf Sinclair 1.8%Enbridge Inc1.8%Cheniere Ene1.5%Lincoln Natl1.5%Morgan Stanl1.5%Goldman Sach1.3%Space Explor1.2%Safehold Ope1.1%Wells Fargo 1.1%Jbs U34 more
United States United States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United State9.5%United State9.1%United State7.7%United State5.1%United State5.0%Sprint Cap C3.9%United State3.0%ALLY M&T BAres 44 more
Genter Capital GENT · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Communication ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | XLC | State Street Communication Services Select Sector SPDRReadDesk | 0.08% | 1.4% | −13.0% | +66.5% | $21.6B | |
| 2 | VOX | Communication ServicesReadDesk | 0.09% | 1.1% | −9.7% | +77.9% | $6.0B | |
| 3 | FCOM | Fidelity MSCI Communication ServicesReadDesk | 0.08% | 1.0% | −9.9% | +77.5% | $1.8B | |
| 4 | IYZ | U.S. TelecommunicationsReadDesk | 0.37% | 1.8% | +13.7% | +103.7% | $711M | |
| 5 | XTL | State Street SPDR S&P TelecomReadDesk | 0.35% | 1.0% | +21.7% | +196.6% | $452M | |
| 6 | GENT | Genter Capital Taxable Quality IntermediateReadDesk | 0.38% | 4.3% | −0.3% | new | $111M | |
| 7 | GXPC | Global X Funds - Global X PureCap MSCI Communication ServicesReadDesk | 0.25% | 0.4% | −11.4% | new | $94.6M | |
| 8 | TRUC | VanEck Communication Services TruSectorReadDesk | 0.14% | 0.5% | new | new | $85.4M | |
| 9 | SOCL | Global X - Social MediaReadDesk | 0.65% | 0.5% | −27.4% | +20.0% | $76.1M | |
| 10 | GGME | Next Gen Media and GamingReadDesk | 0.66% | 0.1% | +3.1% | +94.9% | $41.5M |
Communication · current AUM · as of Nov 4, 2026
GENT Payouts by Year
3YLatest payout, Oct 2026
$0.03
a share · every month
4.3% yield
4.3% yield
3 years added up
$1.05 a share
$1.05 a share
Genter Capital GENT · per-share distributions by ex-date · 2024–2026
GENT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLC | State Street Communication Services Select Sector SPDR ETFReadVersus | 0.08% | 1.4% | +1.2% | −13.0% | −10.6% | $21.6B | |
| 2 | VOX | Vanguard Communication Services ETFReadVersus | 0.09% | 1.1% | +1.3% | −9.7% | −6.0% | $6.0B | |
| 3 | FCOM | Fidelity MSCI Communication Services Index ETFReadVersus | 0.08% | 1.0% | +1.3% | −9.9% | −6.3% | $1.8B | |
| 4 | IYZ | iShares U.S. Telecommunications ETFReadVersus | 0.37% | 1.8% | +1.5% | +13.7% | +17.5% | $711M | |
| 5 | XTL | State Street SPDR S&P Telecom ETFReadVersus | 0.35% | 1.0% | +0.2% | +21.7% | +20.0% | $452M | |
| 6 | GENT | Genter Capital Taxable Quality Intermediate ETFThis fund | 0.38% | 4.3% | −0.2% | −0.3% | +0.3% | $111M |
#4 of 9 this year · #8 cheapest of 10 · sorted by assetsOpen the Sectors table →
GENT and its peer group · total return · as of Nov 4, 2026
Cards for This View
GENT’s Top 10 Holdings
Today67.0%of GENT sits in these 10
1UnitedUnited States Treas Nts Nt Ser B-203311.35%
3UnitedUnited States Treas Nts Nt Ser Q-20299.55%
4UnitedUnited States Treas Nts Nt Ser C-20329.14%
5UnitedUnited States Treas Nts Nt Ser Aq-27.65%
6UnitedUnited States Treas Nts Nt Ser N-205.12%
7UnitedUnited States Treas Nts Nt Ser B-204.96%
8SprintSprint Cap Nt3.89%
9UnitedUnited States Treas Nts Nt Ser G-20312.97%
10ALLY FALLY Financial2.54%
Genter Capital GENT · weight in the fund · as of Nov 3, 2026
GENT’s Holdings
TodayUnited States United States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United State9.5%United State9.1%United State7.7%United State5.1%United State5.0%Sprint Cap C3.9%United State3.0%ALLY Financi2.5%M&T Bk Corp 2.0%Ares Cap Cor1.9%Hf Sinclair 1.8%Enbridge Inc1.8%Cheniere Ene1.5%Lincoln Natl1.5%Morgan Stanl1.5%Goldman Sach1.3%Space Explor1.2%Safehold Ope1.1%Wells Fargo 1.1%Jbs U34 more
United States United States Treas Nts Nt Ser B-203311.3%OTHERS9.8%United State9.5%United State9.1%United State7.7%United State5.1%United State5.0%Sprint Cap C3.9%United State3.0%ALLY M&T BAres 44 more
Genter Capital GENT · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
GENT vs Peer Average
YTDGENTAvsBPeer average
1D−0.2%+0.8%
1M+1.3%−9.5%
3M−0.8%−8.8%
YTD−0.3%−3.7%
1Y+0.3%−3.1%
3Y[…]+91.0%
5Y[…]+30.0%
4–1GENT wins
9 Communication peers · each row scaled to its leader