XME vs. XSHQ ETF Comparison

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

Number of Holdings *

35

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

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$39.81

Average Daily Volume

35,750

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period XME XSHQ
30 Days 6.39% 2.12%
60 Days 2.31% -0.48%
90 Days 2.63% 2.00%
12 Months 21.78% 9.53%
5 Overlapping Holdings
Symbol Grade Weight in XME Weight in XSHQ Overlap
AMR D 4.82% 1.39% 1.39%
ARCH F 4.08% 1.07% 1.07%
CEIX C 3.52% 1.23% 1.23%
CENX C 1.53% 0.51% 0.51%
WS C 0.55% 0.45% 0.45%
XME Overweight 30 Positions Relative to XSHQ
Symbol Grade Weight
AA D 4.96%
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%
CMC C 4.08%
UEC C 3.5%
BTU D 3.27%
CDE A 2.9%
MP F 2.74%
KALU D 1.2%
MTRN D 1.06%
HAYN B 0.92%
LEU D 0.81%
METC D 0.73%
RYI F 0.68%
SXC C 0.66%
MUX D 0.56%
CMP F 0.48%
RDUS F 0.41%
ZEUS F 0.39%
GATO B 0.35%
XME Underweight 112 Positions Relative to XSHQ
Symbol Grade Weight
ANF C -3.68%
MLI B -3.0%
JXN B -2.45%
AWI C -2.14%
APAM D -2.02%
IBP C -1.92%
BMI C -1.87%
ALKS F -1.82%
KTB D -1.77%
LNC B -1.73%
FSS C -1.65%
JBT D -1.64%
SIG D -1.56%
BCC D -1.55%
SM D -1.53%
PJT B -1.47%
BCPC B -1.42%
ASO F -1.41%
WDFC D -1.39%
WIRE A -1.37%
RDN B -1.35%
FELE C -1.27%
CORT C -1.24%
AEO D -1.22%
AGO C -1.19%
MHO C -1.15%
HP D -1.13%
OTTR D -1.1%
FBP A -1.09%
FTDR D -1.07%
BRC C -1.05%
AGYS B -1.05%
AX B -1.01%
CRVL B -0.99%
GMS D -0.98%
CNS B -0.96%
IDCC B -0.95%
NMIH A -0.93%
SHOO B -0.91%
IOSP D -0.88%
LCII D -0.85%
TBBK C -0.81%
CATY C -0.8%
YELP F -0.8%
DORM D -0.77%
WOR F -0.76%
ROCK D -0.76%
EPAC B -0.75%
UE A -0.73%
PATK C -0.73%
STAA C -0.73%
POWL D -0.73%
PLMR C -0.72%
TNC D -0.68%
ANDE F -0.66%
IPAR D -0.65%
CENTA D -0.61%
BKE C -0.6%
APOG D -0.6%
PDCO F -0.59%
DFIN D -0.59%
OFG A -0.58%
KLG F -0.58%
CASH B -0.58%
ASTH B -0.55%
SXI C -0.54%
LPG D -0.54%
FIZZ C -0.53%
OXM D -0.51%
CHCO B -0.49%
GIII F -0.49%
PLAB F -0.49%
WABC C -0.48%
PRG D -0.47%
LKFN C -0.47%
NHC B -0.46%
VRTS C -0.46%
COLL D -0.46%
HWKN B -0.46%
DNOW D -0.45%
WNC F -0.45%
GRBK A -0.44%
CAL D -0.43%
LNN F -0.43%
MCY D -0.43%
AMWD D -0.42%
PCRX F -0.42%
BANF C -0.41%
HRMY C -0.4%
ATEN D -0.4%
GDEN F -0.4%
JBSS D -0.38%
CSGS D -0.37%
PFBC C -0.36%
SLCA D -0.35%
AMSF D -0.34%
EIG B -0.33%
MCRI C -0.33%
REX D -0.3%
CVI F -0.29%
HCI F -0.28%
TILE D -0.27%
IIIN D -0.25%
CLW D -0.24%
SLP F -0.24%
CCRN F -0.2%
MNRO F -0.2%
GES D -0.17%
USNA F -0.15%
LQDT B -0.15%
RES F -0.15%
NPK D -0.12%
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