XTL vs. PUI ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares Dynamic Utilities (PUI)
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

$109.64

Average Daily Volume

15,605

Number of Holdings *

38

* may have additional holdings in another (foreign) market
PUI

PowerShares Dynamic Utilities

PUI Description The PowerShares Dynamic Utilities Portfolio (Fund) is based on the Dynamic Utilities IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US utilities companies. These companies are principally engaged in providing either energy, water, natural gas or telecommunications services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.27

Average Daily Volume

8,420

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XTL PUI
30 Days 7.61% 4.42%
60 Days 10.15% 5.25%
90 Days 15.04% 12.36%
12 Months 58.28% 38.23%
2 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PUI Overlap
LUMN C 4.09% 3.73% 3.73%
T A 4.06% 3.27% 3.27%
XTL Overweight 36 Positions Relative to PUI
Symbol Grade Weight
LITE B 6.03%
CIEN B 4.91%
TMUS B 4.63%
CSCO B 4.6%
FFIV B 4.55%
MSI B 4.42%
ANET C 4.24%
CCOI B 4.22%
JNPR F 3.93%
FYBR D 3.77%
TDS B 3.75%
VZ C 3.64%
NPAB B 3.55%
IRDM D 3.43%
EXTR B 2.95%
INFN C 2.74%
UI A 2.04%
CALX D 2.02%
VIAV B 1.84%
AAOI B 1.81%
NTCT C 1.8%
VSAT F 1.64%
USM B 1.46%
HLIT D 1.42%
GOGO C 0.98%
GSAT C 0.97%
COMM D 0.82%
LILAK D 0.76%
BAND B 0.73%
DGII B 0.72%
ATEX D 0.6%
IDT B 0.49%
CLFD D 0.43%
NTGR B 0.4%
SHEN F 0.35%
AVNW F 0.14%
XTL Underweight 31 Positions Relative to PUI
Symbol Grade Weight
VST B -5.04%
OKE A -4.27%
PCG A -3.74%
ATO A -3.65%
SRE A -3.63%
NI A -3.59%
WEC A -3.49%
PEG A -3.46%
DUK C -3.42%
XEL A -3.42%
CEG D -3.41%
NRG B -3.27%
AWK D -3.05%
SO D -3.05%
DTE C -2.99%
CMS C -2.98%
LNT A -2.91%
EVRG A -2.86%
CNP B -2.86%
AEE A -2.76%
PNW B -2.72%
IDA A -2.68%
EIX B -2.49%
FE C -2.46%
AEP D -2.4%
ES D -2.35%
ED D -2.33%
NFG A -2.32%
NJR A -2.29%
OTTR C -2.15%
NOVA F -0.87%
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