XLF vs. PSCU ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)

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

$49.69

Average Daily Volume

39,335,214

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

$63.75

Average Daily Volume

3,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLF	PSCU
30 Days	4.35%	4.22%
60 Days	9.22%	5.99%
90 Days	13.86%	10.02%
12 Months	43.76%	27.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLF	Weight in PSCU	Overlap

XLF Overweight 72 Positions Relative to PSCU

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	A	10.0%
V	A	7.49%
MA	B	6.24%
BAC	A	4.5%
WFC	A	3.6%
GS	B	2.7%
MS	A	2.4%
SPGI	D	2.38%
AXP	B	2.36%
PGR	B	2.19%
BLK	B	2.12%
BX	A	1.9%
C	B	1.89%
FI	A	1.76%
SCHW	A	1.74%
MMC	D	1.58%
CB	C	1.57%
KKR	A	1.48%
ICE	C	1.31%
PYPL	B	1.27%
PNC	B	1.2%
AON	B	1.19%
CME	A	1.17%
USB	B	1.14%
MCO	D	1.1%
COF	B	1.02%
AJG	B	0.94%
TFC	A	0.9%
TRV	A	0.85%
BK	B	0.83%
AMP	A	0.8%
AFL	C	0.8%
ALL	A	0.75%
MET	A	0.71%
AIG	C	0.71%
FIS	C	0.7%
MSCI	B	0.69%
PRU	B	0.65%
DFS	B	0.63%
ACGL	D	0.54%
MTB	A	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	B	0.46%
WTW	B	0.46%
GPN	C	0.43%
RJF	A	0.43%
STT	B	0.41%
TROW	B	0.39%
BRO	B	0.38%
HBAN	B	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	C	0.27%
FDS	B	0.27%
KEY	B	0.26%
WRB	B	0.26%
EG	D	0.23%
L	A	0.22%
JKHY	D	0.18%
AIZ	A	0.16%
MKTX	D	0.15%
ERIE	F	0.15%
GL	C	0.14%
IVZ	C	0.12%
BEN	C	0.1%

XLF Underweight 35 Positions Relative to PSCU

Symbol	Grade	Weight
LUMN	C	-11.14%
MGEE	A	-4.59%
MSGS	B	-4.46%
MDU	D	-4.36%
CNK	A	-4.15%
IAC	D	-4.04%
OTTR	C	-3.97%
CCOI	B	-3.96%
CARG	B	-3.89%
AWR	A	-3.82%
TDS	B	-3.66%
TGNA	B	-3.63%
CWT	C	-3.55%
AVA	C	-3.52%
CPK	A	-3.36%
SATS	C	-3.26%
ZD	B	-3.05%
YELP	C	-3.03%
CWEN	C	-2.62%
CABO	C	-2.2%
SJW	F	-1.95%
NWN	A	-1.91%
TRIP	F	-1.85%
QNST	C	-1.44%
MSEX	B	-1.42%
CARS	C	-1.4%
UTL	C	-1.14%
CWEN	C	-1.03%
TTGT	B	-0.96%
SSTK	F	-0.92%
SCHL	F	-0.79%
SHEN	F	-0.7%
THRY	F	-0.59%
GOGO	C	-0.57%
CNSL	B	-0.42%