8 February 2016
8 February 2016
US Equity Insights
[Figure 50: Sector and Industry ETFs
Figure 74: Sector and Industry ETF Table
Sector I cs y
Consumer Discretionary XLV Cons. Discretionary Select Sector 0.15% 10,529 482.3
Hotels. Restaurants & Leisure PEJ PowerShares 13yr. Leisure & Ent. 0.63% 191 1.1
Household Durables ITB iShares US Home Constriction 0 45% 2.053 82 7
Media PBS Power Shares Dyn. Media 0.83% 134 1.9
Specialty Retail XRT SPDR S&P Retail 0.35% 1.330 284.7
Consumer St plea XI, Cons. Staples Select Sector 0.15% 7.608 285.5
Food Products PBJ PowerShares Dyn. Food 8. Bev. 0.63% 271 1.3
Energy XLE Energy Select Sector 0.15% 13,747 1.037.1 _
Energy Equipment & Services 0IH
XES
IEZ Market Vectors Oil Service
SPUR Oil & Gas Equip & Sery
Shares US Oil Equip & Seco 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 Ems & Prod
'Shares US Oil & Gas Eire & Prod 0.35%
0.45% 1.422
503 420.2
10.5
Financials XLF Financial Select Sector 0.15% 17,930 656.8
Banks KBWB
KBE
KRE
IAT PowerShares KBW Bank
SPDR S&P Bank
SPUR S&P Regional Banking
Shares US Regional Banks 0.35%
0.35%
0.35%
0.45% 271
2.655
1.994
574 10.8
42.6
168.3
3.2
Capital Markets KCE SPUR S&P Capital Markets 0.35% 178 0.2
Insurance Kt E
IAK SPUR S&P Insurance
Shares US Insurance 0.35%
0.45% 305
116 2.4
1.4
RElls VNO Vanguard AEI I 0.10% 26.253 3/1.6
Health Caro XLV Health Care Select Sector 0.15% 14.490 688.3
Biotechnology BBH
XEll Market Vectors Biotech
SPQR S&P Biotech ET1 0.35%
0.35% 805
2,282 14.1
294.3
Health Care Equipment & Supplies IHI iShares U.S. Medical Devices 0.45% 776 6.3
Health Care Providers & Services IHF iShares U.S. Health Care Providers 0.45% 868 12.0
Pharmaceuticals PPS'
XPH Market Vectors Pharmaceuticals
SPDR S&P Pharmaceuticals 0.35%
0.35% 376
1,104 5.8
11.0
Industrials XLI Industrial Select Sector 0.15% 8,035 451.6
Aerospace & Defense ITA Shares US Aerospace & Def. 0.44% 563 4.8
Information Technology VGT Vanguard Inf. Technology 0.12% 7.609 28.6
Communications FnuiPmenf IGN Shares NA Tech-Mid inordia Net 0.48% 151 0.5
Internet Software & Services PNOI PowerShares NASDAO Internet 0.60% 223 1.3
Semiconductors SMH
XSD Market Vectors Semiconductor
SPEW S&P Semiconductor 0.35%
0.35% 495
189 206.0
5.2
Software IGV iShares NA Tech-Software 0.48% 1.277 8.1
Materials XLB Matenals Select Sector 0.150/3 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
Wiliam XLU Utilities Select Sector 0.15% 6,447 571.9 rick if It AUNt SM 2(1) ACIV SM
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