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
30
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
29
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% |
XME: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords