XTL vs. PEY ETF Comparison

Comparison of SPDR S&P Telecom ETF (XTL) to PowerShares High Yield Dividend Achievers (PEY)
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

$69.05

Average Daily Volume

2,357

Number of Holdings *

38

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.99

Average Daily Volume

297,424

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XTL PEY
30 Days -6.83% -2.05%
60 Days -7.75% 3.43%
90 Days -12.53% -1.55%
12 Months -5.86% 6.27%
3 Overlapping Holdings
Symbol Grade Weight in XTL Weight in PEY Overlap
CCOI D 3.76% 1.43% 1.43%
TDS C 3.79% 1.94% 1.94%
VZ D 3.86% 2.49% 2.49%
XTL Overweight 35 Positions Relative to PEY
Symbol Grade Weight
MSI A 4.05%
TMUS B 3.92%
IRDM B 3.9%
CSCO D 3.84%
JNPR D 3.82%
T C 3.75%
FFIV C 3.67%
EXTR F 3.58%
ANET C 3.55%
FYBR C 3.5%
LITE D 3.42%
CALX F 3.27%
VSAT F 3.26%
CIEN D 3.2%
AAOI F 2.98%
LUMN F 2.95%
HLIT F 2.94%
VIAV F 2.63%
NTCT D 2.41%
INFN C 2.37%
UI F 2.33%
USM B 1.77%
GSAT D 1.65%
GOGO D 1.64%
NPAB A 1.57%
LILAK A 1.34%
CLFD D 1.3%
DGII B 1.19%
NTGR C 0.8%
BAND A 0.67%
ATEX D 0.66%
IDT D 0.53%
AVNW C 0.53%
SHEN F 0.46%
ATNI F 0.39%
XTL Underweight 46 Positions Relative to PEY
Symbol Grade Weight
MO A -3.77%
LEG F -3.04%
FIBK B -2.76%
UVV A -2.75%
WBA F -2.55%
TFC A -2.52%
MMM A -2.49%
UGI A -2.46%
PM A -2.41%
PFE F -2.35%
KEY C -2.3%
AVA A -2.3%
NWE A -2.16%
NWN A -2.13%
PNW A -2.13%
EVRG A -2.03%
OGE A -2.02%
RF B -2.01%
SR A -1.97%
ALE A -1.96%
BKH A -1.95%
POR A -1.94%
PRGO A -1.89%
LYB B -1.89%
PRU C -1.83%
WSBC D -1.82%
ES A -1.82%
FLO A -1.75%
USB C -1.74%
PNC A -1.72%
TRN A -1.71%
KMB A -1.69%
BMY F -1.68%
MAN A -1.67%
CVX A -1.67%
UPS D -1.66%
K A -1.65%
INDB B -1.64%
TROW C -1.61%
BBY D -1.6%
UBSI D -1.6%
BEN D -1.56%
IPG C -1.54%
EMN B -1.52%
HPQ D -1.42%
SWK D -1.4%
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