XME vs. PIO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares Global Water Portfolio (PIO)
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

$68.55

Average Daily Volume

1,695,382

Number of Holdings *

36

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

PowerShares Global Water Portfolio

PIO Description The PowerShares Global Water Portfolio (Fund) is based on the NASDAQ OMX Global Water Index. The Fund generally will invest at least 90% of its total assets in companies listed on a global exchange 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

$40.82

Average Daily Volume

9,683

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period XME PIO
30 Days 1.27% -2.87%
60 Days 11.34% -3.68%
90 Days 15.06% -1.53%
12 Months 28.00% 14.95%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in PIO Overlap
XME Overweight 36 Positions Relative to PIO
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
CRS A 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX B 4.45%
NUE D 4.35%
FCX F 4.33%
X C 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 C 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 D 0.77%
WS B 0.75%
MTUS D 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 12 Positions Relative to PIO
Symbol Grade Weight
PNR B -9.8%
ROP C -8.36%
ECL D -8.03%
WAT B -3.76%
XYL D -3.62%
VLTO C -3.58%
AWK C -2.95%
IEX B -2.91%
CNM C -2.64%
WMS F -1.91%
AOS F -1.72%
CWCO C -0.25%
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