XME vs. PSCE ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$60.85

Average Daily Volume

2,907,041

Number of Holdings *

30

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$56.33

Average Daily Volume

18,806

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XME PSCE
30 Days 2.17% 2.23%
60 Days 8.05% 9.15%
90 Days 6.84% 11.19%
12 Months 24.18% 29.19%
2 Overlapping Holdings
Symbol Grade Weight in XME Weight in PSCE Overlap
BTU D 3.81% 3.86% 3.81%
CEIX B 4.03% 4.1% 4.03%
XME Overweight 28 Positions Relative to PSCE
Symbol Grade Weight
AA A 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD A 4.72%
UEC A 4.67%
MP C 4.59%
STLD D 4.51%
CMC D 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CLF F 3.9%
AMR B 3.78%
ARCH B 3.75%
CDE A 3.62%
X D 3.53%
CENX A 2.99%
MTRN D 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC D 0.88%
WS F 0.8%
ZEUS D 0.77%
RDUS F 0.45%
HAYN A 0.44%
XME Underweight 24 Positions Relative to PSCE
Symbol Grade Weight
SM A -10.03%
MGY A -8.37%
HP B -6.87%
NOG A -6.76%
PTEN F -6.22%
LBRT A -6.0%
CRC A -5.01%
AROC A -4.88%
OII A -4.42%
TALO B -3.32%
PARR D -3.23%
HLX A -2.86%
LPG A -2.51%
GPRE F -2.43%
SLCA A -1.8%
CVI D -1.74%
CRK A -1.69%
REX A -1.53%
CLB C -1.42%
PUMP B -1.32%
NBR F -1.21%
DRQ D -1.18%
RES D -1.12%
VTOL C -1.12%
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