XME vs. KBWY ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY)
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
$60.84
Average Daily Volume
3,049,158
30
KBWY
PowerShares KBW Premium Yield Equity REIT Portfolio ETF
KBWY Description
The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$17.61
Average Daily Volume
92,618
28
Performance
| Period | XME | KBWY |
|---|---|---|
| 30 Days | -2.14% | 1.59% |
| 60 Days | 5.98% | 1.49% |
| 90 Days | 6.32% | 0.30% |
| 12 Months | 30.08% | 14.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in KBWY | Overlap |
|---|
XME Overweight 30 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | A | 5.64% | |
| AA | A | 5.41% | |
| NEM | B | 5.34% | |
| CRS | A | 4.94% | |
| UEC | B | 4.87% | |
| RGLD | B | 4.72% | |
| MP | C | 4.62% | |
| ATI | B | 4.4% | |
| STLD | D | 4.4% | |
| CMC | C | 4.35% | |
| CEIX | F | 4.09% | |
| NUE | D | 4.04% | |
| HL | B | 3.94% | |
| RS | D | 3.94% | |
| AMR | D | 3.89% | |
| ARCH | D | 3.83% | |
| CDE | B | 3.74% | |
| BTU | F | 3.71% | |
| CLF | F | 3.69% | |
| X | F | 3.34% | |
| CENX | B | 2.98% | |
| MTRN | F | 1.25% | |
| KALU | A | 1.13% | |
| CMP | F | 1.03% | |
| RYI | F | 0.92% | |
| SXC | D | 0.84% | |
| WS | C | 0.75% | |
| ZEUS | F | 0.73% | |
| RDUS | F | 0.44% | |
| HAYN | C | 0.42% |
XME Underweight 28 Positions Relative to KBWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GNL | D | -7.93% | |
| SVC | F | -4.78% | |
| GOOD | A | -4.57% | |
| UNIT | F | -4.37% | |
| OUT | D | -4.08% | |
| DEA | C | -3.9% | |
| SBRA | B | -3.87% | |
| PDM | B | -3.87% | |
| HIW | A | -3.86% | |
| GMRE | D | -3.82% | |
| OHI | A | -3.73% | |
| AHH | C | -3.7% | |
| EPR | D | -3.65% | |
| BNL | C | -3.3% | |
| IIPR | A | -3.28% | |
| LTC | A | -3.28% | |
| NXRT | B | -3.17% | |
| GTY | C | -3.08% | |
| SLG | B | -2.89% | |
| GLPI | F | -2.79% | |
| AAT | B | -2.75% | |
| NSA | D | -2.72% | |
| WPC | C | -2.65% | |
| LXP | D | -2.59% | |
| FCPT | C | -2.45% | |
| APLE | F | -2.45% | |
| KIM | C | -2.03% | |
| OPI | C | -0.51% |
XME: Top Represented Industries & Keywords
KBWY: Top Represented Industries & Keywords
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