XME vs. PXI ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares Dynamic Energy (PXI)
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

$63.50

Average Daily Volume

2,342,491

Number of Holdings *

36

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.08

Average Daily Volume

4,927

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period XME PXI
30 Days 6.30% -3.14%
60 Days 9.90% -0.91%
90 Days 3.08% -8.62%
12 Months 26.86% 0.23%
6 Overlapping Holdings
Symbol Grade Weight in XME Weight in PXI Overlap
AMR F 3.8% 2.12% 2.12%
ARCH D 3.39% 1.64% 1.64%
CEIX B 3.79% 2.12% 2.12%
HCC B 4.68% 2.06% 2.06%
LEU A 1.01% 2.01% 1.01%
METC D 0.45% 1.18% 0.45%
XME Overweight 30 Positions Relative to PXI
Symbol Grade Weight
FCX B 5.26%
AA B 5.22%
STLD B 4.8%
CRS C 4.74%
CLF D 4.62%
CMC D 4.58%
ATI B 4.57%
HL C 4.55%
NUE D 4.54%
RS D 4.51%
NEM C 4.47%
BTU B 4.42%
X F 4.33%
RGLD C 4.05%
UEC B 3.44%
CDE C 3.25%
MP B 2.48%
KALU D 1.14%
CENX B 1.14%
MTRN F 1.1%
RYI F 0.74%
IE D 0.69%
SXC F 0.69%
WS D 0.56%
MUX C 0.54%
MTUS F 0.53%
GATO B 0.52%
HAYN B 0.51%
RDUS D 0.44%
ZEUS F 0.4%
XME Underweight 35 Positions Relative to PXI
Symbol Grade Weight
TRGP B -6.01%
WMB A -4.4%
WFRD F -4.14%
TDW F -3.59%
FANG D -3.52%
MPC F -3.2%
PR F -3.11%
AROC B -2.84%
XOM A -2.81%
KMI A -2.73%
CHRD F -2.72%
EOG B -2.64%
COP D -2.52%
RIG F -2.5%
MGY B -2.42%
VLO F -2.42%
AR B -2.29%
GPOR B -2.28%
DVN F -2.2%
OII D -2.15%
CVX B -2.1%
NOG F -2.03%
LBRT F -1.97%
HLX D -1.94%
PBF F -1.91%
OXY F -1.9%
SM F -1.83%
WTTR C -1.8%
MUR F -1.6%
EGY D -1.52%
CVI F -1.38%
XPRO F -1.37%
VAL F -1.25%
PARR F -1.23%
NEXT F -0.93%
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