XME vs. PRN ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares Dynamic Industrials (PRN)
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

$60.33

Average Daily Volume

2,913,212

Number of Holdings *

30

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$135.02

Average Daily Volume

11,794

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XME PRN
30 Days 4.56% -2.00%
60 Days 7.70% 3.88%
90 Days 5.92% 14.20%
12 Months 25.40% 49.45%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in PRN Overlap
XME Overweight 30 Positions Relative to PRN
Symbol Grade Weight
AA A 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD A 4.72%
UEC B 4.67%
MP C 4.59%
STLD B 4.51%
CMC D 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX B 4.03%
CLF D 3.9%
BTU C 3.81%
AMR C 3.78%
ARCH B 3.75%
CDE A 3.62%
X F 3.53%
CENX A 2.99%
MTRN D 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC C 0.88%
WS C 0.8%
ZEUS C 0.77%
RDUS D 0.45%
HAYN A 0.44%
XME Underweight 40 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.05%
HEI A -3.81%
HUBB A -3.59%
FIX A -3.53%
VRT A -3.52%
CPRT B -3.47%
AME C -3.46%
SAIA D -3.25%
PWR A -3.25%
TT A -3.2%
BLDR C -3.09%
GWW C -3.01%
URI B -2.74%
TDG A -2.59%
PKG D -2.52%
GGG D -2.49%
XPO D -2.44%
CSL A -2.42%
ETN A -2.4%
STRL C -2.31%
ARCB B -2.2%
HWM C -2.2%
WIRE A -2.2%
HRI C -2.19%
AXON B -2.1%
BCC D -2.02%
MYRG B -1.95%
DY A -1.94%
CSWI A -1.81%
APG B -1.81%
CBZ B -1.81%
GMS C -1.79%
GFF C -1.74%
UFPI D -1.71%
IESC A -1.69%
RUSHA D -1.67%
AIT D -1.58%
CMPR D -1.42%
HEES D -1.39%
AMSC D -1.28%
Compare ETFs