20 November 2015
20 November 2015
US Equity Insights
[Figure 85: Sec tor and Industry ETFs
'Figure 74: Sector and Industry ETF Table
Secret h :1, ;thy
Consumer Discretionary XLY Cons. Discretionary Select Sector 0.15% 10.529 482.3
Hotels. Restaurants & Leisure PEJ PowerShares Dyn. Leisure & Ent. 0.63% 191 IT
Household Durables ITB 'Share* US Home Construction 0.45% 2,053 82 7
Media PBS PowerShares Dyn Media 0.63% 134 1 9
Specialty Retail XRT SPQR S&P Retail 0 35% 1.330 264 7
Consumer St pies XLP Cons. Staple* Select Sector 0.15% 7.608 285.5
Food Products P&L PowerShares Dyn. Food & Bev. 0.63% 271 1.3
Energy XLF Energy Select Sector 0 15% 13,747 1.037 1
Energy Egtiprnent & Services 01H
XES
IEZ Market Vectors Oil Service
SPDR Oil & Gas Etna', & Son;
'Shares US Oil Equip & Sew 0.35%
0 35%
0.45% 1,145
280
375 293.2
11 0
4.7
Oil. Gas & Consumable Fuels XOP
IE0 SPDR S&P Oil & Gas Exp & Prod
'Shares US Oil & Gas Exp & Prod 0.35%
0.45% 1.422
503 420.2
10.5
Financials XLF Financial Select Sector 0.15% 17,930 658 8
Banks KBWB
KBE
KRE
MT PowerShares 1(BW Bank
SPDR S&P Bank
SPDR S&P Regional Banking
iShares US Regional Banks 0.35%
0.35%
0.35%
0.45% 271
2.655
1.994
574 10.8
42.6
188.3
3.2
Capital Markets KCE SPDR S&P Capital Markets 0.35% 178 0.2
Insurance ME
lAK SPDR S&P Insurance
Shares US Insurance 0.35%
0.45% 305
118 2.4
1.4
REITs VNO Vanguard REIT 0.10% 28.253 371.8
Health Care XLV Health Care Select Sector 0.15% 14,490 688.3
Biotechnology BBH
XBI Market Vectors Biotech
SPDR S&P Biotech ETF 0.35%
0.35% 805
2.282 14.1
294.3
Health Care Equipment & Supplies IH1 Shares U.S. Medical Devices 0.45% 778 8.3
Health Care Providers & Services IHF iShares U.S. Health Care Providers 0.45% 858 12.0
Pharmaceuticals PPH
XPH Market Vectors Pharmaceuticals
SPDR S&P Pharmaceuticals 0.35%
0.35% 378
1,164 5.8
11.0
Industrials XL1 Industrial Select Sector 0.15% 8.035 451.6
'Aerospace & Defense 1TA 'Shares US Aerospace & Def. 0.44% 563 4.8 I
Information Technology VGT Vanguard Inf. Technology 0.12% 7,809 28.6
Communications Egtipment 1GN 'Shares NA Tech-Multimedia Net 0.48% 151 0.5
Internet Software & Services PNOI PowerShares NASDAQ Internet 0.80% 223 1.3
Semiconductors SMH
XSD Market Vectors Semiconductor
SPDR S&P Semiconductor 0.35%
0.35% 495
189 206.0
5.2
Software IGV iShares NA Tech.Sottware 0.48% 1,277 8.1
Materials XIS Materials Select Sector 0.15% 2,955 189.8
Metals & Mining XME SPDR S&P Metals & Mining 0.35% 392 58.3
Telecom VOX Vanguard Telecom Service 0.12% 993 5.8
Utilities XLU Utilities Select Sector 0.15% 6,447 571.9 k T5 R AUM SM VO9 AUV SM
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