XME vs. PHO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Invesco Water Resources ETF (PHO)
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

$68.48

Average Daily Volume

1,675,949

Number of Holdings *

36

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

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$70.38

Average Daily Volume

70,557

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XME PHO
30 Days 3.96% 1.05%
60 Days 13.61% 1.63%
90 Days 14.72% 0.98%
12 Months 30.00% 26.54%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in PHO Overlap
XME Overweight 36 Positions Relative to PHO
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
CRS B 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX F 4.33%
X B 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI C 3.88%
RGLD C 3.84%
AMR C 3.71%
HL D 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 C 0.77%
WS C 0.75%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 36 Positions Relative to PHO
Symbol Grade Weight
ROP B -8.0%
ECL D -7.84%
XYL D -6.17%
VLTO C -6.02%
PNR A -4.83%
IEX C -4.46%
ACM B -4.32%
WAT C -4.19%
ITRI C -4.01%
AWK C -3.79%
CNM D -3.58%
TTC C -3.54%
AOS F -3.49%
WMS F -3.39%
MLI B -2.91%
TTEK F -2.8%
VMI B -2.67%
WTRG B -2.61%
WTS B -1.86%
ZWS B -1.71%
BMI B -1.67%
MWA B -1.42%
SBS B -1.16%
AWR B -0.88%
FELE B -0.86%
CWT C -0.74%
LNN B -0.67%
SJW F -0.54%
MSEX C -0.43%
ERII D -0.36%
GRC A -0.23%
ARTNA F -0.15%
CWCO C -0.13%
YORW F -0.11%
NWPX A -0.09%
GWRS B -0.02%
Compare ETFs