XAR vs. PSCI ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.48

Average Daily Volume

71,808

Number of Holdings *

30

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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

$120.82

Average Daily Volume

7,881

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XAR PSCI
30 Days 1.65% -2.96%
60 Days 0.70% 0.49%
90 Days 7.36% 4.83%
12 Months 25.56% 34.36%
6 Overlapping Holdings
Symbol Grade Weight in XAR Weight in PSCI Overlap
AIR B 3.73% 1.09% 1.09%
AVAV B 3.58% 2.13% 2.13%
MOG.A A 3.37% 2.21% 2.21%
MRCY D 2.43% 0.74% 0.74%
NPK A 0.37% 0.21% 0.21%
TGI D 2.13% 0.5% 0.5%
XAR Overweight 24 Positions Relative to PSCI
Symbol Grade Weight
RTX B 4.44%
HEI A 4.25%
GD A 4.25%
LMT B 4.23%
CW A 4.12%
TDG A 4.09%
NOC B 4.07%
TXT D 4.04%
WWD A 3.99%
LHX A 3.85%
AXON A 3.73%
HII D 3.71%
HWM A 3.69%
SPR D 3.65%
BWXT D 3.55%
KTOS B 3.42%
ACHR F 3.41%
BA D 3.41%
HXL D 3.27%
RKLB F 3.22%
SPCE F 1.65%
CDRE D 0.94%
DCO A 0.87%
ATRO C 0.44%
XAR Underweight 85 Positions Relative to PSCI
Symbol Grade Weight
MLI B -3.24%
AAON C -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS C -2.48%
WIRE A -2.19%
DY A -2.02%
FELE D -1.99%
VRRM A -1.97%
MATX B -1.87%
ACA B -1.83%
GMS C -1.81%
HI F -1.66%
ARCB F -1.6%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA D -1.37%
MYRG F -1.36%
ABM B -1.36%
AIN F -1.33%
ESE B -1.32%
BRC B -1.31%
GFF C -1.26%
HUBG C -1.23%
VSTS F -1.21%
UNF F -1.21%
GVA A -1.18%
RXO D -1.13%
TRN A -1.09%
ROCK D -1.06%
TNC D -1.05%
RUN D -1.03%
ALG D -1.01%
SXI C -1.0%
HNI B -0.96%
EPAC A -0.95%
JBLU D -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ C -0.9%
MLKN D -0.9%
B C -0.89%
GEO B -0.88%
HAYW C -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW D -0.76%
AMWD D -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
LNN C -0.63%
NVEE D -0.57%
NX D -0.54%
WNC F -0.53%
MRTN D -0.47%
ASTE F -0.47%
DLX A -0.43%
TILE C -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI F -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.23%
DDD F -0.22%
LQDT D -0.19%
RGP D -0.17%
SPWR F -0.08%
TTEC F -0.07%
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