XLI vs. PSCE ETF Comparison

Comparison of SPDR Select Sector Fund - Industrial (XLI) to PowerShares S&P SmallCap Energy Portfolio (PSCE)

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

$125.33

Average Daily Volume

8,816,701

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCE

PowerShares S&P SmallCap Energy Portfolio

PSCE Description

The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Energy 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 energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600Â® 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

$54.85

Average Daily Volume

37,907

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLI	PSCE
30 Days	2.83%	-1.23%
60 Days	2.90%	2.52%
90 Days	6.39%	5.75%
12 Months	28.18%	29.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in XLI	Weight in PSCE	Overlap

XLI Overweight 79 Positions Relative to PSCE

Symbol	Grade	Weight
GE	C	4.81%
CAT	D	4.59%
UNP	B	3.93%
RTX	B	3.61%
UBER	D	3.58%
ETN	B	3.45%
HON	A	3.42%
UPS	D	2.8%
DE	D	2.76%
BA	D	2.71%
LMT	B	2.63%
ADP	B	2.61%
WM	B	2.01%
TT	C	1.95%
TDG	C	1.91%
PH	D	1.87%
CSX	D	1.77%
ITW	D	1.76%
GD	A	1.74%
NOC	C	1.74%
EMR	B	1.69%
CTAS	B	1.56%
FDX	D	1.55%
PCAR	D	1.46%
CARR	B	1.41%
MMM	A	1.39%
NSC	D	1.37%
CPRT	D	1.26%
URI	D	1.19%
GEV	C	1.17%
JCI	B	1.16%
GWW	D	1.1%
LHX	A	1.07%
CMI	D	1.03%
PAYX	B	1.02%
AME	D	1.02%
PWR	C	1.01%
FAST	D	1.0%
OTIS	C	1.0%
RSG	D	1.0%
IR	D	0.96%
VRSK	A	0.93%
XYL	B	0.89%
DAL	C	0.88%
ODFL	F	0.85%
HWM	A	0.83%
ROK	F	0.82%
WAB	B	0.78%
EFX	C	0.76%
FTV	D	0.7%
DOV	B	0.67%
BR	C	0.59%
AXON	D	0.58%
VLTO	B	0.56%
HUBB	D	0.56%
BLDR	D	0.53%
LDOS	A	0.52%
UAL	C	0.46%
J	D	0.46%
EXPD	D	0.45%
TXT	D	0.45%
IEX	D	0.44%
LUV	F	0.43%
MAS	D	0.41%
SNA	D	0.38%
NDSN	C	0.38%
JBHT	F	0.36%
PNR	B	0.36%
ROL	B	0.34%
SWK	D	0.34%
ALLE	D	0.29%
AOS	D	0.28%
HII	D	0.26%
CHRW	C	0.25%
AAL	C	0.25%
DAY	F	0.24%
PAYC	F	0.22%
GNRC	C	0.22%
RHI	F	0.19%

XLI Underweight 26 Positions Relative to PSCE

Symbol	Grade	Weight
SM	D	-10.34%
MGY	D	-8.46%
HP	F	-6.71%
NOG	D	-6.51%
PTEN	F	-6.11%
LBRT	B	-5.84%
AROC	B	-5.04%
CRC	F	-4.66%
OII	C	-4.32%
CEIX	D	-4.19%
BTU	F	-3.63%
TALO	F	-3.16%
HLX	B	-3.0%
PARR	F	-2.97%
LPG	C	-2.74%
GPRE	F	-2.31%
SLCA	C	-2.2%
CRK	C	-1.71%
REX	C	-1.62%
CVI	F	-1.57%
PUMP	C	-1.47%
VTOL	A	-1.42%
CLB	D	-1.41%
DRQ	F	-1.21%
NBR	F	-1.2%
RES	F	-1.05%