Question: Sector ETF -> Benchmark Benchmark weights (Wsb) ETFs Returns (Rsb) Stocks Holding Weights (Wsh) Holdings Returns (Rsh) Info Tech Industrials Healthcare XLK XLI XLV 0.45

Holding Weights (Wsh) Holdings Returns (Rsh) Info Tech Industrials Healthcare XLK XLI

Sector ETF -> Benchmark Benchmark weights (Wsb) ETFs Returns (Rsb) Stocks Holding Weights (Wsh) Holdings Returns (Rsh) Info Tech Industrials Healthcare XLK XLI XLV 0.45 0.35 0.20 12.9096 13.54% 16.30% INTC, etc. ALK, etc. UNH, etc. 0.45 030 0.25 14.30% 10.22% 14.98% 1 Benchmark (R tot p) Portfolio (tot p) Difference 13.80% 13.25% -0.56% 25. Based on the table above calculate Allocation attribution for the Healthcare sector A. 0.01% B. 0.07% C. 0.12% D. 0.16%

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