XTL vs. PSCU ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares S&P SmallCap Utilities Portfolio (PSCU)
XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom 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 telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.48

Average Daily Volume

12,351

Number of Holdings *

38

* 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 600® 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 600® 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

$59.93

Average Daily Volume

6,258

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XTL PSCU
30 Days 1.26% 0.83%
60 Days 8.40% 3.53%
90 Days 20.18% 7.98%
12 Months 54.08% 22.58%
5 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PSCU Overlap
CCOI B 4.66% 4.66% 4.66%
GOGO F 0.92% 0.58% 0.58%
LUMN A 3.04% 8.83% 3.04%
SHEN F 0.4% 0.92% 0.4%
TDS B 3.56% 3.81% 3.56%
XTL Overweight 33 Positions Relative to PSCU
Symbol Grade Weight
CIEN B 4.87%
LITE A 4.86%
CSCO B 4.67%
ANET B 4.52%
TMUS B 4.5%
MSI B 4.37%
T A 4.29%
FFIV A 4.23%
JNPR A 4.19%
FYBR A 4.06%
VZ D 3.98%
NPAB D 3.64%
IRDM B 3.6%
INFN B 2.89%
EXTR B 2.82%
CALX D 2.59%
VSAT F 2.28%
VIAV A 1.76%
NTCT C 1.75%
HLIT F 1.72%
UI A 1.58%
USM B 1.47%
COMM A 1.2%
LILAK A 1.18%
AAOI B 1.14%
DGII B 0.72%
BAND A 0.72%
ATEX D 0.66%
CLFD D 0.57%
GSAT C 0.57%
IDT B 0.49%
NTGR A 0.35%
AVNW F 0.22%
XTL Underweight 29 Positions Relative to PSCU
Symbol Grade Weight
MSGS A -4.96%
IAC F -4.88%
OTTR F -4.45%
MGEE C -4.43%
AWR C -4.16%
CNK A -4.13%
CWT D -4.1%
SATS B -4.09%
AVA D -4.01%
CARG B -3.72%
CPK C -3.65%
TGNA B -3.61%
YELP F -3.04%
CWEN C -2.9%
ZD F -2.8%
SJW F -2.27%
TRIP C -2.25%
CABO C -2.13%
NWN C -2.08%
MSEX B -1.52%
QNST A -1.38%
CARS D -1.29%
UTL D -1.26%
CWEN C -1.14%
TTGT C -1.04%
SSTK D -0.96%
SCHL F -0.83%
THRY F -0.81%
CNSL A -0.47%
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