SPVU vs. XLF ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR Select Sector Fund - Financial (XLF)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

8,320

Number of Holdings ^*

99

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

38,518,766

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	XLF
30 Days	1.14%	2.68%
60 Days	-0.08%	5.46%
90 Days	4.16%	9.35%
12 Months	22.12%	31.77%

28 Overlapping Holdings

	Symbol	Grade	Weight in SPVU	Weight in XLF	Overlap
	ACGL	B	0.87%	0.68%	0.68%
	AIG	D	1.29%	0.79%	0.79%
	AIZ	B	0.22%	0.16%	0.16%
	BAC	D	4.81%	4.27%	4.27%
	BEN	F	0.15%	0.1%	0.1%
	BK	A	1.0%	0.83%	0.83%
	BRK.A	C	5.4%	13.18%	5.4%
	C	D	2.4%	1.79%	1.79%
	CFG	D	0.42%	0.3%	0.3%
	CINF	B	0.54%	0.34%	0.34%
	COF	C	1.31%	0.86%	0.86%
	EG	B	0.49%	0.27%	0.27%
	FITB	B	0.53%	0.47%	0.47%
	GL	C	0.22%	0.14%	0.14%
	HBAN	B	0.46%	0.34%	0.34%
	HIG	A	0.68%	0.55%	0.55%
	JPM	D	5.28%	9.54%	5.28%
	KEY	B	0.29%	0.25%	0.25%
	L	B	0.38%	0.23%	0.23%
	MTB	B	0.7%	0.46%	0.46%
	PFG	B	0.33%	0.28%	0.28%
	PNC	B	1.32%	1.14%	1.14%
	PRU	C	0.9%	0.68%	0.68%
	RF	B	0.47%	0.33%	0.33%
	STT	A	0.57%	0.41%	0.41%
	SYF	C	0.48%	0.31%	0.31%
	USB	B	1.34%	1.13%	1.13%
	WFC	D	3.79%	2.99%	2.99%

SPVU Overweight 71 Positions Relative to XLF

	Symbol	Grade	Weight
	XOM	D	4.91%
	CVX	D	4.23%
	T	B	4.12%
	VZ	B	3.32%
	CMCSA	D	3.32%
	CVS	D	2.79%
	CI	C	2.2%
	GM	B	2.08%
	MPC	D	1.8%
	PSX	D	1.66%
	VLO	D	1.65%
	F	D	1.48%
	CNC	C	1.36%
	FDX	C	1.33%
	MCK	F	1.25%
	DHI	B	1.17%
	ADM	D	1.15%
	EMR	D	1.08%
	KR	B	0.97%
	LEN	B	0.96%
	HUM	F	0.94%
	NUE	F	0.8%
	DAL	C	0.79%
	CHTR	D	0.76%
	VICI	C	0.7%
	KHC	C	0.68%
	ED	C	0.59%
	UAL	B	0.58%
	PHM	B	0.57%
	BG	D	0.53%
	ETR	A	0.52%
	FANG	D	0.5%
	APTV	D	0.5%
	HPE	D	0.5%
	HPQ	D	0.49%
	BAX	C	0.48%
	DVN	F	0.48%
	LYB	F	0.46%
	BALL	C	0.44%
	TSN	C	0.42%
	MOH	C	0.41%
	BBY	B	0.4%
	STLD	D	0.39%
	NRG	C	0.36%
	WBD	D	0.35%
	LUV	C	0.32%
	JBL	D	0.31%
	TAP	C	0.3%
	KMX	D	0.3%
	CAG	B	0.3%
	MRO	D	0.29%
	VTRS	C	0.26%
	CE	D	0.26%
	UHS	B	0.26%
	EVRG	A	0.25%
	MOS	F	0.25%
	SW	B	0.24%
	LKQ	D	0.23%
	SOLV	C	0.22%
	FOXA	B	0.21%
	HII	C	0.2%
	EMN	B	0.2%
	BWA	D	0.2%
	FMC	C	0.19%
	APA	F	0.19%
	CZR	C	0.19%
	PNW	B	0.18%
	WBA	F	0.16%
	AAL	D	0.15%
	PARA	F	0.14%
	MHK	B	0.13%

SPVU Underweight 42 Positions Relative to XLF

	Symbol	Grade	Weight
	V	B	-7.36%
	MA	B	-6.58%
	SPGI	B	-2.71%
	GS	D	-2.51%
	PGR	A	-2.44%
	AXP	B	-2.39%
	BLK	A	-2.01%
	MS	D	-2.0%
	CB	B	-1.91%
	MMC	C	-1.84%
	BX	B	-1.76%
	SCHW	D	-1.51%
	ICE	B	-1.5%
	KKR	B	-1.33%
	CME	C	-1.27%
	AON	B	-1.23%
	MCO	A	-1.21%
	PYPL	B	-1.19%
	AJG	C	-1.05%
	TFC	D	-0.91%
	AFL	B	-0.91%
	TRV	B	-0.88%
	ALL	A	-0.81%
	FIS	B	-0.76%
	MET	A	-0.74%
	MSCI	C	-0.72%
	AMP	B	-0.71%
	DFS	C	-0.53%
	NDAQ	B	-0.49%
	WTW	B	-0.48%
	GPN	D	-0.46%
	BRO	C	-0.4%
	TROW	D	-0.38%
	RJF	C	-0.36%
	CBOE	C	-0.36%
	CPAY	B	-0.35%
	WRB	C	-0.29%
	NTRS	B	-0.29%
	FDS	C	-0.28%
	JKHY	B	-0.21%
	MKTX	C	-0.16%
	IVZ	C	-0.12%

SPVU: Top Represented Industries & Keywords

Industries: Banks - Regional - US Health Care Plans Insurance - Diversified Airlines Banks - Global Oil & Gas E&P Asset Management Auto Parts Farm Products Insurance - Life Oil & Gas Refining & Marketing Residential Construction Utilities - Regulated Electric Agricultural Inputs Auto Manufacturers Chemicals Credit Services Entertainment Insurance - Property & Casualty Oil & Gas Integrated

Keywords: S&P 500 Bank Insurance Banking Cash Management Insurance Products Commercial Banking Investment Bank Natural Gas Asset Management Services Disability Financial Products Investment Management Petroleum Industry Chemical Electricity Life Insurance Medicare Nasdaq 100 Telecommunications

XLF: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance - Diversified Insurance - Life Insurance Brokers Banks - Global Business Services Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Commercial Banking Risk Management Life Insurance Hedge Funds Investment Product Risk Management Services Advisory Services Asset Management Services Credit Card