PXI vs. XME ETF Comparison

Comparison of PowerShares Dynamic Energy (PXI) to SPDR S&P Metals & Mining ETF (XME)
PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$50.48

Average Daily Volume

5,344

Number of Holdings *

40

* may have additional holdings in another (foreign) market
XME

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining 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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.67

Average Daily Volume

1,695,382

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PXI XME
30 Days 11.44% 1.27%
60 Days 13.89% 11.34%
90 Days 12.10% 15.06%
12 Months 16.87% 28.00%
3 Overlapping Holdings
Symbol Grade Weight in PXI Weight in XME Overlap
AMR C 3.3% 3.71% 3.3%
CEIX B 2.3% 4.45% 2.3%
HCC B 1.78% 4.9% 1.78%
PXI Overweight 37 Positions Relative to XME
Symbol Grade Weight
TPL A 9.51%
TRGP A 7.47%
WFRD F 5.33%
FANG C 3.58%
MPC C 3.24%
WMB A 3.07%
PR B 2.82%
KMI A 2.72%
CNX A 2.33%
XOM A 2.31%
EOG A 2.3%
KNTK A 2.23%
VLO C 2.23%
COP B 2.17%
GPOR A 2.11%
CVX A 1.99%
BKR A 1.93%
NOG A 1.91%
CHRD F 1.91%
AROC A 1.88%
DVN F 1.84%
DTM A 1.81%
CRK A 1.79%
WHD B 1.78%
SM C 1.75%
WTTR A 1.71%
OXY D 1.7%
CRC A 1.69%
PSX C 1.63%
MGY A 1.58%
RIG D 1.54%
AM A 1.46%
DINO D 1.46%
LBRT F 1.38%
OII B 1.38%
HLX B 1.31%
TDW F 1.26%
PXI Underweight 33 Positions Relative to XME
Symbol Grade Weight
AA A -5.41%
STLD B -5.22%
CRS A -5.16%
CMC B -4.89%
RS B -4.76%
BTU B -4.58%
NUE D -4.35%
FCX F -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI C -3.88%
RGLD C -3.84%
HL C -3.51%
NEM D -3.23%
MP C -2.69%
CDE C -2.66%
CENX B -1.46%
LEU C -1.44%
KALU C -1.25%
MTRN C -1.15%
SXC A -0.98%
RYI C -0.92%
IE D -0.77%
WS B -0.75%
MTUS D -0.53%
HAYN A -0.51%
GATO C -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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