XLY vs. PKB ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Discretionary (XLY) to PowerShares Dynamic Build & Construction (PKB)

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$183.06

Average Daily Volume

3,385,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PKB

PowerShares Dynamic Build & Construction

PKB Description

The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$68.27

Average Daily Volume

27,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLY	PKB
30 Days	5.56%	-2.68%
60 Days	5.08%	-3.70%
90 Days	0.52%	-9.26%
12 Months	10.99%	27.25%

3 Overlapping Holdings

Symbol	Grade	Weight in XLY	Weight in PKB	Overlap
HD	C	9.23%	5.35%	5.35%
PHM	D	0.65%	5.05%	0.65%
TSCO	C	0.8%	4.88%	0.8%

XLY Overweight 49 Positions Relative to PKB

Symbol	Grade	Weight
AMZN	A	22.94%
TSLA	C	14.31%
MCD	D	4.49%
BKNG	A	3.8%
TJX	A	3.49%
LOW	D	3.47%
NKE	C	3.2%
CMG	C	2.51%
SBUX	F	2.5%
ABNB	C	1.86%
ORLY	B	1.74%
MAR	B	1.64%
HLT	A	1.5%
GM	B	1.48%
AZO	B	1.42%
ROST	B	1.39%
F	C	1.32%
DHI	D	1.16%
RCL	A	1.06%
YUM	D	1.04%
LEN	D	1.02%
LULU	F	0.99%
EBAY	B	0.76%
DECK	B	0.7%
GRMN	B	0.69%
NVR	B	0.66%
APTV	F	0.56%
GPC	D	0.54%
ULTA	F	0.52%
DRI	C	0.51%
DPZ	B	0.51%
CCL	B	0.5%
EXPE	C	0.46%
BBY	B	0.46%
LVS	F	0.45%
POOL	F	0.33%
LKQ	F	0.31%
KMX	B	0.31%
MGM	B	0.29%
TPR	C	0.27%
BBWI	F	0.26%
CZR	C	0.23%
WYNN	F	0.23%
HAS	C	0.22%
NCLH	B	0.22%
BWA	F	0.21%
RL	B	0.2%
ETSY	F	0.19%
MHK	D	0.16%

XLY Underweight 25 Positions Relative to PKB

Symbol	Grade	Weight
TT	B	-5.32%
CSL	B	-5.13%
VMC	D	-5.04%
MLM	D	-4.88%
USLM	B	-2.94%
TPC	B	-2.9%
KBH	B	-2.84%
KNF	C	-2.83%
OC	C	-2.78%
TPH	D	-2.76%
AWI	D	-2.75%
SWX	D	-2.75%
TOL	D	-2.74%
STRL	B	-2.74%
EME	C	-2.73%
MTH	D	-2.7%
GFF	D	-2.67%
BLD	D	-2.67%
LPX	C	-2.62%
TILE	D	-2.62%
ROAD	B	-2.62%
EXP	D	-2.61%
APOG	C	-2.57%
AZEK	D	-2.52%
NX	F	-2.48%