HDLV vs. SXLE ETF Comparison

Comparison of PowerShares S&P 500 High Dividend Low Volatility UCITS ETF (HDLV) to SPDR® S&P US Energy Select Sector UCITS ETF (SXLE)

HDLV

PowerShares S&P 500 High Dividend Low Volatility UCITS ETF

HDLV Description

The PowerShares S&P 500 High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the S&P 500® Low Volatility High Dividend Net Total Return Index (a dual-factor index) in US dollar terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed twice a year in January and July.

Grade (RS Rating)

Last Trade

£32.92

Average Daily Volume

25,111

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

SXLE

SPDR® S&P US Energy Select Sector UCITS ETF

SXLE Description

The objective of the SPDR S&P U.S. Energy Select Sector UCITS ETF is to track the performance of large sized U.S. energy companies in the S&P 500 Index. It aims to do this by tracking the S&P Energy Select Sector Index as closely as possible.

Grade (RS Rating)

Last Trade

£35.93

Average Daily Volume

18,822

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	HDLV	SXLE
30 Days	-1.70%	1.12%
60 Days	3.68%	9.71%
90 Days	3.57%	13.59%
12 Months	7.14%	14.64%

3 Overlapping Holdings

	Symbol	Grade	Weight in HDLV	Weight in SXLE	Overlap
	0JR2	B	2.9%	2.13%	2.13%
	0KCI	B	2.6%	2.81%	2.6%
	0R2Q	A	1.86%	16.44%	1.86%

HDLV Overweight 25 Positions Relative to SXLE

	Symbol	Grade	Weight
	0R31	B	3.05%
	0Q1S	D	2.86%
	0QZ1	B	2.73%
	0IC9	B	2.64%
	0M8V	B	2.32%
	DSM	F	2.29%
	0KIT	C	2.19%
	0L6P	D	2.19%
	0Q1N	F	2.16%
	0KUE	C	2.13%
	0JCB	D	2.11%
	0IJ2	B	2.05%
	0I4W	D	2.05%
	0IHP	C	1.93%
	0IIB	A	1.9%
	0IFJ	A	1.85%
	0JRV	A	1.84%
	0LHS	C	1.76%
	0IL1	B	1.73%
	0QCV	D	1.62%
	0R08	D	1.59%
	0R1X	B	1.59%
	0KBK	B	1.4%
	0J2E	D	1.39%
	0Y6X	D	1.32%

HDLV Underweight 7 Positions Relative to SXLE

	Symbol	Grade	Weight
	0QZA	B	-9.01%
	0JYA	C	-4.46%
	0KHZ	D	-4.22%
	0KIX	B	-3.69%
	0RR8	C	-2.02%
	0LD9	B	-1.5%
	0HGC	F	-0.63%

HDLV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Electricity Natural Gas Energy Real Estate Investment Trust American Brands Crude Oil Electric Power Distribution Electrical Engineering Investment Trust Petroleum Industry Transportation 3 D Printing Berkshire Hathaway Beverage Products Boardwalk Pipeline Partners Carcinogens Cellulose Chemicals Cigarette Cigarettes

SXLE: Top Represented Industries & Keywords

Industries:

Keywords: Crude Oil Natural Gas Natural Gas Liquids Petroleum Industry Midstream Boardwalk Pipeline Partners Chemicals Energy Markets Natural Gas Liquids Ngl Oil Storage Petroleum Products Petroleum Transport Refined Petroleum Products Refinery Transportation Boardwalk Pipelines Chemical Products Chemistry Downstream Energy