KIE vs. PSCU ETF Comparison

Comparison of SPDR S&P Insurance ETF (KIE) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

KIE

SPDR S&P Insurance ETF

KIE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.73

Average Daily Volume

948,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCU

PowerShares S&P SmallCap Utilities Portfolio

PSCU Description

The PowerShares S&P SmallCap Utilities Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Utilities & Telecom Services Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US utilities and telecommunication services companies. These companies are principally engaged in providing either energy, water or natural gas utilities, as well as services designed to promote or enhance the transmission of voice, data and video over various communications media, including wireline, wireless (terrestrial-based), satellite and cable. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$56.02

Average Daily Volume

619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KIE	PSCU
30 Days	7.58%	13.66%
60 Days	5.57%	9.71%
90 Days	9.16%	10.77%
12 Months	27.52%	5.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in KIE	Weight in PSCU	Overlap

KIE Overweight 48 Positions Relative to PSCU

Symbol	Grade	Weight
ERIE	A	2.28%
BHF	B	2.27%
CNO	B	2.22%
KNSL	B	2.2%
GL	C	2.2%
RYAN	A	2.19%
GNW	B	2.16%
KMPR	B	2.15%
ORI	A	2.15%
PRI	A	2.15%
FNF	A	2.13%
FAF	B	2.13%
MET	B	2.1%
WTW	A	2.1%
THG	A	2.1%
CINF	A	2.09%
AJG	A	2.08%
PRU	B	2.08%
UNM	A	2.08%
BRO	A	2.08%
HIG	A	2.08%
AGO	C	2.07%
AON	B	2.07%
RGA	A	2.07%
ESGR	B	2.06%
AFL	A	2.06%
LNC	B	2.05%
L	B	2.05%
ALL	A	2.04%
AXS	B	2.04%
PFG	C	2.01%
PGR	B	2.0%
AIG	C	1.99%
RLI	A	1.99%
MKL	C	1.98%
AIZ	B	1.98%
TRV	B	1.97%
CB	A	1.97%
MMC	A	1.97%
EG	D	1.97%
WRB	B	1.96%
RNR	A	1.95%
AFG	B	1.95%
SIGI	D	1.9%
ACGL	D	1.89%
WTM	C	1.88%
PLMR	B	1.84%
OSCR	C	1.58%

KIE Underweight 33 Positions Relative to PSCU

Symbol	Grade	Weight
OTTR	B	-6.32%
IAC	C	-5.66%
MSGS	B	-5.21%
MGEE	A	-4.85%
AVA	A	-4.76%
AWR	B	-4.74%
CWT	A	-4.74%
CCOI	B	-4.42%
CPK	A	-4.1%
YELP	F	-3.85%
CNK	B	-3.77%
SATS	B	-3.7%
CWEN	A	-3.39%
TDS	B	-3.22%
LUMN	B	-3.08%
CARG	C	-3.08%
TRIP	F	-3.06%
CABO	C	-2.93%
SJW	B	-2.77%
NWN	A	-2.41%
CARS	B	-1.91%
MSEX	B	-1.83%
SSTK	C	-1.61%
SHEN	B	-1.61%
QNST	B	-1.54%
UTL	A	-1.5%
CWEN	A	-1.32%
TTGT	C	-1.3%
SCHL	F	-1.25%
THRY	F	-0.96%
GOGO	F	-0.87%
AMCX	F	-0.54%
CNSL	A	-0.54%