PSCE vs. XME ETF Comparison

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

$54.43

Average Daily Volume

20,395

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period PSCE XME
30 Days 12.55% 6.12%
60 Days 7.00% 13.12%
90 Days 4.03% 15.00%
12 Months 5.63% 30.32%
2 Overlapping Holdings
Symbol Grade Weight in PSCE Weight in XME Overlap
BTU B 4.76% 4.58% 4.58%
CEIX A 5.21% 4.45% 4.45%
PSCE Overweight 27 Positions Relative to XME
Symbol Grade Weight
MGY A 7.94%
SM B 7.84%
WHD B 6.73%
NOG A 6.32%
CRC B 6.12%
AROC B 4.91%
OII B 4.7%
HP B 4.47%
PTEN C 4.15%
TDW F 3.78%
CRGY B 3.76%
LBRT D 3.63%
WKC D 2.85%
HLX B 2.52%
TALO C 2.46%
CRK B 2.18%
PARR D 1.74%
LPG F 1.65%
CLB B 1.59%
VTOL B 1.58%
VTLE C 1.49%
REX D 1.24%
GPRE F 1.19%
NBR C 1.13%
CVI F 1.13%
PUMP B 1.09%
RES D 0.84%
PSCE Underweight 34 Positions Relative to XME
Symbol Grade Weight
AA B -5.41%
STLD B -5.22%
CRS A -5.16%
HCC B -4.9%
CMC B -4.89%
RS B -4.76%
NUE C -4.35%
FCX D -4.33%
X C -4.31%
CLF F -4.11%
ARCH B -3.99%
UEC B -3.93%
ATI D -3.88%
RGLD C -3.84%
AMR C -3.71%
HL D -3.51%
NEM D -3.23%
MP B -2.69%
CDE D -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 B -0.75%
MTUS C -0.53%
HAYN C -0.51%
GATO D -0.5%
METC C -0.48%
MUX F -0.44%
RDUS C -0.4%
ZEUS C -0.4%
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