XLU vs. SPHB ETF Comparison

Comparison of SPDR Select Sector Fund - Utilities (XLU) to PowerShares S&P 500 High Beta Portfolio (SPHB)

XLU

SPDR Select Sector Fund - Utilities

XLU Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities 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: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.31

Average Daily Volume

10,550,198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.17

Average Daily Volume

401,273

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLU	SPHB
30 Days	6.55%	8.85%
60 Days	13.29%	14.28%
90 Days	19.42%	4.86%
12 Months	48.78%	31.48%

3 Overlapping Holdings

Symbol	Grade	Weight in XLU	Weight in SPHB	Overlap
AES	C	1.15%	0.85%	0.85%
CEG	A	6.59%	1.14%	1.14%
VST	A	3.22%	1.15%	1.15%

XLU Overweight 28 Positions Relative to SPHB

Symbol	Grade	Weight
NEE	C	14.06%
SO	A	7.98%
DUK	C	7.29%
AEP	C	4.4%
SRE	C	4.26%
D	A	3.93%
PEG	A	3.57%
PCG	C	3.46%
EXC	C	3.27%
XEL	C	2.93%
ED	C	2.92%
EIX	C	2.73%
WEC	B	2.45%
AWK	D	2.29%
ETR	A	2.27%
DTE	B	2.13%
PPL	C	1.97%
ES	D	1.93%
AEE	A	1.88%
FE	C	1.83%
ATO	A	1.74%
CMS	A	1.71%
CNP	B	1.55%
NRG	A	1.53%
NI	A	1.26%
LNT	B	1.26%
EVRG	C	1.16%
PNW	C	0.82%

XLU Underweight 95 Positions Relative to SPHB

Symbol	Grade	Weight
AMD	C	-1.82%
SMCI	F	-1.8%
MPWR	B	-1.79%
NVDA	B	-1.75%
AVGO	B	-1.62%
TSLA	C	-1.56%
TER	C	-1.51%
BLDR	C	-1.45%
ALB	D	-1.4%
LRCX	D	-1.37%
AMAT	C	-1.36%
KLAC	B	-1.35%
ANET	A	-1.35%
MU	D	-1.33%
CZR	B	-1.31%
CRWD	D	-1.3%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	F	-1.22%
META	A	-1.18%
URI	C	-1.18%
WDC	C	-1.15%
ALGN	D	-1.15%
MCHP	F	-1.13%
QCOM	D	-1.12%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	C	-1.07%
NXPI	F	-1.06%
CDNS	D	-1.06%
PWR	A	-1.05%
ORCL	A	-1.04%
SNPS	F	-1.04%
BX	C	-1.03%
BXP	B	-1.01%
UAL	A	-1.01%
CARR	A	-1.01%
KKR	A	-1.01%
UBER	C	-1.01%
PYPL	A	-0.99%
ABNB	D	-0.98%
ETN	B	-0.98%
AMZN	C	-0.98%
FCX	B	-0.97%
RCL	B	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
NOW	B	-0.94%
INTC	D	-0.94%
ADSK	B	-0.93%
PODD	C	-0.92%
ADI	B	-0.92%
ZBRA	B	-0.91%
PHM	C	-0.91%
CRM	B	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
PANW	B	-0.88%
DAY	C	-0.88%
MHK	C	-0.84%
BKNG	B	-0.84%
INTU	F	-0.83%
ARE	D	-0.83%
IDXX	D	-0.82%
LEN	C	-0.81%
FICO	C	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
ISRG	C	-0.8%
GE	B	-0.8%
EFX	D	-0.8%
KEY	B	-0.79%
RMD	C	-0.79%
ANSS	D	-0.79%
GOOG	B	-0.78%
ADBE	F	-0.78%
KMX	F	-0.78%
APTV	D	-0.77%
TXN	C	-0.77%
CRL	F	-0.77%
LULU	D	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
WBD	F	-0.73%
IQV	F	-0.72%
BBWI	F	-0.72%
CPRT	B	-0.71%
MLM	F	-0.67%
EPAM	F	-0.65%