XME vs. PSCM ETF Comparison

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

$68.30

Average Daily Volume

1,695,382

Number of Holdings *

36

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

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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

$82.24

Average Daily Volume

1,065

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XME PSCM
30 Days 1.27% 5.47%
60 Days 11.34% 6.13%
90 Days 15.06% 8.13%
12 Months 28.00% 28.01%
13 Overlapping Holdings
Symbol Grade Weight in XME Weight in PSCM Overlap
AMR C 3.71% 3.53% 3.53%
ARCH B 3.99% 4.0% 3.99%
ATI C 3.88% 9.4% 3.88%
CENX B 1.46% 1.53% 1.46%
CRS A 5.16% 11.9% 5.16%
HAYN A 0.51% 1.03% 0.51%
HCC B 4.9% 4.67% 4.67%
KALU C 1.25% 1.69% 1.25%
MP C 2.69% 2.99% 2.69%
MTRN C 1.15% 3.13% 1.15%
MTUS D 0.53% 0.73% 0.53%
SXC A 0.98% 1.39% 0.98%
WS B 0.75% 2.0% 0.75%
XME Overweight 23 Positions Relative to PSCM
Symbol Grade Weight
AA A 5.41%
STLD B 5.22%
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%
UEC B 3.93%
RGLD C 3.84%
HL C 3.51%
NEM D 3.23%
CDE C 2.66%
LEU C 1.44%
RYI C 0.92%
IE D 0.77%
GATO C 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 16 Positions Relative to PSCM
Symbol Grade Weight
BCPC B -7.64%
SEE D -6.77%
FUL F -5.4%
SXT C -4.27%
SLVM B -3.92%
IOSP C -3.88%
MTX C -3.44%
HWKN B -3.15%
KWR C -3.07%
OI D -2.58%
NGVT B -2.23%
SCL D -2.12%
KOP C -1.06%
ASIX B -1.05%
MATV F -0.9%
MYE F -0.55%
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