XLF vs. EQWL ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$50.68

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.49

Average Daily Volume

61,014

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	XLF	EQWL
30 Days	6.41%	1.85%
60 Days	10.28%	4.32%
90 Days	13.33%	6.33%
12 Months	44.57%	30.63%

18 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in EQWL	Overlap
AIG	B	0.71%	0.98%	0.71%
AXP	A	2.36%	1.06%	1.06%
BAC	A	4.5%	1.13%	1.13%
BK	A	0.83%	1.07%	0.83%
BLK	B	2.12%	1.12%	1.12%
BRK.A	B	12.45%	0.99%	0.99%
C	A	1.89%	1.12%	1.12%
COF	C	1.02%	1.25%	1.02%
GS	A	2.7%	1.17%	1.17%
JPM	A	10.0%	1.12%	1.12%
MA	B	6.24%	1.0%	1.0%
MET	A	0.71%	1.03%	0.71%
MS	A	2.4%	1.28%	1.28%
PYPL	B	1.27%	1.17%	1.17%
SCHW	B	1.74%	1.23%	1.23%
USB	A	1.14%	1.07%	1.07%
V	A	7.49%	1.02%	1.02%
WFC	A	3.6%	1.31%	1.31%

XLF Overweight 54 Positions Relative to EQWL

Symbol	Grade	Weight
SPGI	C	2.38%
PGR	A	2.19%
BX	A	1.9%
FI	A	1.76%
MMC	B	1.58%
CB	C	1.57%
KKR	A	1.48%
ICE	C	1.31%
PNC	B	1.2%
AON	A	1.19%
CME	B	1.17%
MCO	B	1.1%
AJG	A	0.94%
TFC	A	0.9%
TRV	B	0.85%
AMP	A	0.8%
AFL	B	0.8%
ALL	A	0.75%
FIS	C	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
ACGL	C	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	B	0.46%
WTW	B	0.46%
GPN	B	0.43%
RJF	A	0.43%
STT	B	0.41%
TROW	B	0.39%
BRO	B	0.38%
HBAN	A	0.37%
SYF	B	0.37%
CPAY	A	0.37%
RF	A	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CBOE	C	0.3%
CFG	B	0.3%
PFG	D	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	A	0.26%
EG	C	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	D	0.15%
GL	C	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 83 Positions Relative to EQWL

Symbol	Grade	Weight
TSLA	B	-1.29%
CRM	B	-1.24%
INTC	C	-1.21%
EMR	B	-1.2%
BKNG	A	-1.2%
GM	C	-1.18%
NVDA	B	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BMY	B	-1.13%
TMUS	B	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
CVX	A	-1.09%
ORCL	A	-1.09%
AMZN	C	-1.08%
HON	C	-1.07%
GILD	C	-1.06%
CAT	B	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
XOM	B	-1.03%
SPG	A	-1.03%
COP	C	-1.03%
HD	B	-1.02%
INTU	B	-1.02%
LOW	C	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
TXN	C	-0.98%
F	C	-0.98%
ACN	B	-0.98%
PM	B	-0.97%
AVGO	D	-0.97%
FDX	B	-0.97%
AAPL	C	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	A	-0.96%
TGT	F	-0.96%
RTX	D	-0.95%
UNH	B	-0.95%
GE	D	-0.95%
DE	B	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
MSFT	D	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	C	-0.92%
LIN	C	-0.92%
MDT	D	-0.91%
NKE	F	-0.91%
PG	C	-0.91%
GD	D	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	C	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
BA	F	-0.84%
PFE	F	-0.84%
DOW	F	-0.84%
NEE	C	-0.84%
AMGN	F	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
KO	D	-0.83%
DHR	F	-0.83%
ABBV	F	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
MRK	D	-0.8%
AMT	C	-0.77%
GOOGL	C	-0.58%
GOOG	C	-0.48%