SPVU vs. XLI ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to SPDR Select Sector Fund - Industrial (XLI)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.68

Average Daily Volume

6,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI 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 Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.36

Average Daily Volume

7,570,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	XLI
30 Days	5.68%	2.62%
60 Days	7.71%	5.98%
90 Days	7.87%	9.18%
12 Months	33.54%	34.66%

6 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in XLI	Overlap
DAL	B	1.07%	0.97%	0.97%
EMR	B	1.27%	1.72%	1.27%
FDX	B	1.25%	1.53%	1.25%
HII	F	0.14%	0.18%	0.14%
LUV	C	0.33%	0.45%	0.33%
UAL	A	1.0%	0.7%	0.7%

SPVU Overweight 93 Positions Relative to XLI

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
T	A	3.92%
CMCSA	B	3.39%
VZ	C	2.85%
C	A	2.63%
CVS	D	2.46%
GM	C	2.39%
CI	D	1.81%
MPC	D	1.63%
COF	C	1.61%
VLO	C	1.59%
PSX	C	1.58%
USB	A	1.43%
PNC	B	1.43%
F	C	1.43%
MCK	A	1.38%
AIG	B	1.24%
BK	A	1.04%
CNC	D	0.99%
KR	B	0.96%
DHI	F	0.94%
ADM	D	0.93%
PRU	A	0.9%
MTB	A	0.84%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
ACGL	C	0.73%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	B	0.6%
HPE	B	0.58%
ETR	B	0.57%
FITB	B	0.56%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
PHM	D	0.51%
ED	C	0.5%
HPQ	B	0.5%
FANG	C	0.49%
CFG	B	0.46%
STLD	B	0.45%
EG	C	0.44%
DVN	F	0.44%
BG	D	0.44%
WBD	B	0.42%
TSN	B	0.4%
NRG	B	0.38%
BALL	F	0.38%
APTV	F	0.37%
LYB	F	0.37%
L	A	0.37%
JBL	C	0.36%
BAX	F	0.36%
BBY	D	0.35%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	A	0.24%
MOS	F	0.24%
CAG	F	0.24%
AIZ	A	0.23%
GL	C	0.22%
UHS	D	0.21%
BWA	D	0.2%
SOLV	D	0.2%
LKQ	F	0.2%
CZR	F	0.19%
EMN	C	0.18%
APA	D	0.17%
PNW	A	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 71 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	D	-3.68%
UBER	F	-3.5%
HON	C	-3.5%
ETN	A	-3.35%
UNP	C	-3.34%
ADP	A	-2.87%
LMT	D	-2.66%
DE	B	-2.36%
BA	F	-2.35%
UPS	C	-2.26%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	B	-1.89%
GD	D	-1.76%
CTAS	B	-1.73%
ITW	B	-1.7%
MMM	D	-1.69%
TDG	D	-1.66%
CSX	C	-1.61%
NOC	D	-1.6%
CARR	C	-1.47%
PCAR	B	-1.4%
NSC	B	-1.39%
URI	C	-1.32%
JCI	B	-1.32%
GWW	B	-1.22%
CPRT	B	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	B	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
AXON	A	-1.01%
RSG	A	-1.0%
ODFL	C	-0.98%
IR	B	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	C	-0.76%
XYL	D	-0.69%
DOV	A	-0.65%
FTV	C	-0.62%
BR	A	-0.62%
VLTO	C	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
SNA	A	-0.44%
PNR	A	-0.41%
J	D	-0.41%
EXPD	C	-0.4%
MAS	D	-0.4%
IEX	C	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	B	-0.31%
SWK	D	-0.31%
ALLE	C	-0.29%
DAY	B	-0.28%
GNRC	C	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%