XME vs. PYZ ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares Dynamic Basic Materials (PYZ)
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
$68.66
Average Daily Volume
1,695,382
36
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$96.81
Average Daily Volume
2,426
47
Performance
| Period | XME | PYZ |
|---|---|---|
| 30 Days | 1.27% | -0.88% |
| 60 Days | 11.34% | 3.68% |
| 90 Days | 15.06% | 8.01% |
| 12 Months | 28.00% | 23.64% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in PYZ | Overlap | |
|---|---|---|---|---|---|
| AA | A | 5.41% | 2.25% | 2.25% | |
| ATI | C | 3.88% | 3.72% | 3.72% | |
| CDE | C | 2.66% | 2.13% | 2.13% | |
| CENX | B | 1.46% | 1.73% | 1.46% | |
| CMC | B | 4.89% | 1.79% | 1.79% | |
| CRS | A | 5.16% | 5.12% | 5.12% | |
| FCX | F | 4.33% | 1.8% | 1.8% | |
| HL | C | 3.51% | 1.56% | 1.56% | |
| MP | C | 2.69% | 1.61% | 1.61% | |
| MTRN | C | 1.15% | 1.12% | 1.12% | |
| NEM | D | 3.23% | 1.71% | 1.71% | |
| NUE | D | 4.35% | 2.69% | 2.69% | |
| RGLD | C | 3.84% | 1.76% | 1.76% | |
| RS | B | 4.76% | 3.47% | 3.47% | |
| UEC | B | 3.93% | 2.34% | 2.34% |
XME Overweight 21 Positions Relative to PYZ
XME Underweight 32 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RPM | B | -4.44% | |
| APD | A | -3.84% | |
| LIN | D | -3.74% | |
| AVY | D | -3.57% | |
| EMN | D | -2.74% | |
| CF | A | -2.7% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| IP | A | -2.29% | |
| CBT | C | -2.13% | |
| AVNT | B | -2.11% | |
| CTVA | C | -1.97% | |
| VVV | D | -1.94% | |
| ESI | B | -1.94% | |
| ECL | D | -1.92% | |
| WLK | F | -1.83% | |
| PCT | B | -1.79% | |
| DD | D | -1.75% | |
| SMG | C | -1.74% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTX | C | -1.08% | |
| NEU | D | -1.05% | |
| IOSP | C | -1.01% | |
| SXT | C | -0.96% | |
| WOR | F | -0.9% |
XME: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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