XTN vs. PEZ ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to PowerShares Dynamic Consumer Discretionary (PEZ)

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.41

Average Daily Volume

12,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description

The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.71

Average Daily Volume

2,875

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	PEZ
30 Days	4.36%	-1.25%
60 Days	8.04%	1.91%
90 Days	12.09%	10.37%
12 Months	22.88%	59.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in PEZ	Overlap
	SKYW	A	3.0%	2.38%	2.38%

XTN Overweight 41 Positions Relative to PEZ

Symbol	Grade	Weight
UAL	A	3.75%
GXO	B	3.09%
DAL	A	3.07%
LYFT	C	3.07%
AAL	A	3.02%
JBLU	D	2.98%
JOBY	D	2.81%
CAR	C	2.77%
ALK	A	2.77%
RXO	B	2.76%
UPS	C	2.75%
UBER	C	2.74%
CHRW	C	2.7%
JBHT	A	2.64%
KEX	D	2.63%
NSC	B	2.61%
XPO	A	2.59%
LUV	A	2.56%
R	A	2.54%
MATX	A	2.54%
ODFL	A	2.52%
WERN	A	2.51%
CSX	F	2.5%
EXPD	D	2.5%
KNX	A	2.49%
ARCB	F	2.48%
LSTR	D	2.47%
SNDR	A	2.46%
SAIA	A	2.42%
FDX	C	2.41%
UNP	D	2.34%
HUBG	D	2.12%
ALGT	B	1.97%
FWRD	C	1.32%
GNK	D	1.17%
SNCY	A	1.01%
ATSG	A	0.88%
HTZ	F	0.82%
MRTN	F	0.79%
UHAL	C	0.75%
HTLD	F	0.5%

XTN Underweight 37 Positions Relative to PEZ

Symbol	Grade	Weight
MOD	C	-5.48%
CVNA	A	-5.11%
RCL	B	-4.58%
TOL	C	-4.12%
AMZN	A	-3.57%
MUSA	C	-3.47%
NFLX	A	-3.44%
WING	F	-3.22%
PHM	D	-3.15%
NVR	D	-3.07%
TXRH	A	-2.85%
DASH	A	-2.8%
DHI	D	-2.66%
KBH	D	-2.58%
HLT	A	-2.48%
H	D	-2.46%
LEN	D	-2.45%
BOOT	D	-2.43%
MTH	D	-2.4%
SHAK	A	-2.33%
OLLI	C	-2.29%
MHO	D	-2.17%
TJX	D	-2.17%
GPI	C	-2.01%
GRBK	D	-1.97%
LNW	D	-1.88%
SKY	C	-1.87%
TMHC	A	-1.72%
LAMR	B	-1.51%
TPH	D	-1.41%
LTH	D	-1.34%
CCS	F	-1.32%
PLCE	B	-1.26%
DFH	F	-1.06%
GIII	C	-0.98%
GOLF	D	-0.96%
SNBR	F	-0.78%