XME vs. PSCI ETF Comparison

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

$59.27

Average Daily Volume

2,932,677

Number of Holdings *

30

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

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies 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 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

$118.90

Average Daily Volume

7,858

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period XME PSCI
30 Days -1.68% -6.28%
60 Days 3.50% -1.53%
90 Days 3.84% 5.42%
12 Months 22.64% 28.86%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in PSCI Overlap
XME Overweight 30 Positions Relative to PSCI
Symbol Grade Weight
AA B 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD B 4.72%
UEC B 4.67%
MP B 4.59%
STLD D 4.51%
CMC C 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX D 4.03%
CLF F 3.9%
BTU D 3.81%
AMR D 3.78%
ARCH D 3.75%
CDE B 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 F 0.8%
ZEUS D 0.77%
RDUS F 0.45%
HAYN A 0.44%
XME Underweight 91 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.24%
AAON A -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI C -2.5%
FSS B -2.48%
MOG.A A -2.21%
WIRE A -2.19%
AVAV A -2.13%
DY A -2.02%
FELE C -1.99%
VRRM A -1.97%
MATX C -1.87%
ACA D -1.83%
GMS C -1.81%
HI B -1.66%
ARCB F -1.6%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA D -1.37%
MYRG B -1.36%
ABM B -1.36%
AIN F -1.33%
ESE D -1.32%
BRC A -1.31%
GFF D -1.26%
HUBG D -1.23%
VSTS D -1.21%
UNF D -1.21%
GVA A -1.18%
RXO D -1.13%
TRN B -1.09%
AIR A -1.09%
ROCK D -1.06%
TNC A -1.05%
RUN F -1.03%
ALG D -1.01%
SXI B -1.0%
HNI C -0.96%
EPAC A -0.95%
JBLU F -0.93%
KAR A -0.92%
KMT D -0.92%
AZZ B -0.9%
MLKN C -0.9%
B D -0.89%
GEO B -0.88%
HAYW C -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW B -0.76%
MRCY F -0.74%
AMWD C -0.72%
CSGS F -0.67%
POWL C -0.66%
APOG A -0.66%
LNN D -0.63%
NVEE D -0.57%
NX D -0.54%
WNC D -0.53%
TGI C -0.5%
MRTN D -0.47%
ASTE B -0.47%
DLX B -0.43%
TILE D -0.43%
ALGT F -0.41%
MATW D -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI D -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD F -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP F -0.17%
SPWR F -0.08%
TTEC F -0.07%
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