XME vs. XSHD ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$62.91
Average Daily Volume
2,753,187
35
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.85
Average Daily Volume
25,399
50
Performance
| Period | XME | XSHD |
|---|---|---|
| 30 Days | 6.39% | 4.73% |
| 60 Days | 2.31% | 0.96% |
| 90 Days | 2.63% | 3.89% |
| 12 Months | 21.78% | -3.25% |
XME Overweight 33 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | D | 4.96% | |
| AMR | D | 4.82% | |
| ATI | D | 4.77% | |
| X | C | 4.76% | |
| CLF | F | 4.74% | |
| RGLD | A | 4.72% | |
| NEM | A | 4.72% | |
| FCX | C | 4.67% | |
| STLD | C | 4.67% | |
| CRS | B | 4.64% | |
| RS | C | 4.51% | |
| HCC | C | 4.5% | |
| NUE | D | 4.48% | |
| HL | C | 4.09% | |
| ARCH | F | 4.08% | |
| CMC | C | 4.08% | |
| CEIX | C | 3.52% | |
| UEC | C | 3.5% | |
| BTU | D | 3.27% | |
| CDE | A | 2.9% | |
| MP | F | 2.74% | |
| CENX | C | 1.53% | |
| KALU | D | 1.2% | |
| MTRN | D | 1.06% | |
| HAYN | B | 0.92% | |
| LEU | D | 0.81% | |
| METC | D | 0.73% | |
| RYI | F | 0.68% | |
| MUX | D | 0.56% | |
| WS | C | 0.55% | |
| RDUS | F | 0.41% | |
| ZEUS | F | 0.39% | |
| GATO | B | 0.35% |
XME Underweight 48 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | B | -3.59% | |
| OGN | C | -3.5% | |
| EFC | A | -3.21% | |
| IIPR | A | -3.03% | |
| CALM | A | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | C | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | D | -2.45% | |
| DLX | C | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| AROC | A | -1.8% | |
| NUS | F | -1.71% | |
| NWN | C | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | C | -1.24% | |
| HNI | A | -1.2% | |
| UTL | A | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | D | -1.1% | |
| SXT | B | -1.09% | |
| KMT | D | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| HP | D | -1.0% | |
| NHC | B | -1.0% | |
| FDP | D | -0.91% | |
| CPK | C | -0.81% | |
| SEE | D | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% |
XME: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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