HIPS vs. XME ETF Comparison
Comparison of Master Income ETF (HIPS) to SPDR S&P Metals & Mining ETF (XME)
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.
Grade (RS Rating)
Last Trade
$12.93
Average Daily Volume
20,758
36
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
$63.23
Average Daily Volume
3,104,275
30
Performance
| Period | HIPS | XME |
|---|---|---|
| 30 Days | 3.79% | 1.69% |
| 60 Days | 3.88% | 10.68% |
| 90 Days | 8.56% | 12.43% |
| 12 Months | 23.41% | 31.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HIPS | Weight in XME | Overlap |
|---|
HIPS Overweight 36 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | 3.12% | |
| PAA | C | 2.94% | |
| ET | B | 2.92% | |
| BXSL | C | 2.91% | |
| MPLX | C | 2.83% | |
| GBDC | C | 2.75% | |
| BGX | B | 2.73% | |
| JQC | A | 2.69% | |
| JFR | A | 2.67% | |
| EPD | B | 2.67% | |
| GSBD | B | 2.66% | |
| EFT | A | 2.65% | |
| FCT | A | 2.62% | |
| USAC | D | 2.61% | |
| BSM | D | 2.6% | |
| PK | D | 2.6% | |
| ARCC | A | 2.58% | |
| SLRC | A | 2.56% | |
| LTC | A | 2.56% | |
| ALX | C | 2.55% | |
| SBRA | B | 2.53% | |
| DSU | B | 2.51% | |
| FDUS | C | 2.5% | |
| DMLP | D | 2.49% | |
| OHI | C | 2.48% | |
| BLW | C | 2.47% | |
| FSD | A | 2.47% | |
| CQP | D | 2.47% | |
| NMFC | C | 2.44% | |
| NNN | A | 2.43% | |
| FSK | A | 2.4% | |
| GTY | C | 2.37% | |
| NBB | D | 2.33% | |
| GLPI | D | 2.22% | |
| EPR | B | 2.11% | |
| GNL | C | 1.78% |
HIPS Underweight 30 Positions Relative to XME
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -6.16% | |
| FCX | A | -5.42% | |
| AA | B | -5.31% | |
| NEM | B | -5.3% | |
| ATI | B | -5.14% | |
| UEC | C | -4.78% | |
| RGLD | B | -4.73% | |
| CMC | B | -4.5% | |
| MP | C | -4.44% | |
| STLD | D | -4.3% | |
| CEIX | C | -4.03% | |
| RS | D | -3.96% | |
| NUE | D | -3.95% | |
| CDE | B | -3.92% | |
| HL | C | -3.9% | |
| ARCH | F | -3.75% | |
| CLF | F | -3.55% | |
| X | F | -3.5% | |
| BTU | D | -3.49% | |
| AMR | F | -3.46% | |
| CENX | B | -2.82% | |
| KALU | A | -1.15% | |
| MTRN | F | -1.14% | |
| CMP | F | -1.05% | |
| SXC | D | -0.83% | |
| WS | D | -0.76% | |
| RYI | F | -0.68% | |
| ZEUS | F | -0.58% | |
| RDUS | D | -0.44% | |
| HAYN | D | -0.42% |
HIPS: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords
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