XME vs. AADR ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$60.34

Average Daily Volume

2,600,192

Number of Holdings *

30

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$62.09

Average Daily Volume

1,098

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XME AADR
30 Days 5.76% 6.89%
60 Days 4.57% 10.84%
90 Days -1.76% 10.98%
12 Months 16.69% 33.30%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in AADR Overlap
XME Overweight 30 Positions Relative to AADR
Symbol Grade Weight
FCX B 5.22%
STLD B 4.92%
CMC B 4.91%
UEC D 4.89%
NUE A 4.76%
AA C 4.73%
RS A 4.67%
CLF A 4.59%
NEM D 4.58%
RGLD C 4.4%
ATI B 4.34%
CRS C 4.24%
MP F 4.2%
CEIX F 4.18%
BTU D 4.06%
ARCH D 4.02%
AMR D 3.91%
X D 3.8%
HL C 3.58%
CDE C 2.72%
CENX B 2.2%
MTRN B 1.5%
CMP F 1.44%
KALU A 1.02%
RYI D 1.01%
SXC A 0.94%
WS C 0.8%
ZEUS C 0.78%
RDUS F 0.49%
HAYN A 0.44%
XME Underweight 29 Positions Relative to AADR
Symbol Grade Weight
NVO C -6.66%
YPF C -4.21%
BBVA A -3.42%
MUFG C -3.42%
ABBV B -3.37%
ERJ B -3.08%
CX B -3.03%
BMA C -2.97%
RELX B -2.9%
ASX C -2.85%
FMX D -2.74%
SAP B -2.73%
GGAL B -2.63%
KOF C -2.61%
NMR B -2.59%
PAM D -2.52%
HMY B -2.4%
TNP B -2.39%
MELI D -2.35%
LOGI C -2.32%
ING A -2.24%
NXPI C -2.23%
SMFG C -2.23%
PBR D -2.2%
VIPS D -2.03%
AVDL B -1.99%
VIV D -1.8%
E C -1.72%
ELP F -0.9%
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