XME vs. BBAX ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

$60.84

Average Daily Volume

3,049,158

Number of Holdings *

30

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$48.45

Average Daily Volume

300,314

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period XME BBAX
30 Days -2.14% 0.60%
60 Days 5.98% 1.63%
90 Days 6.32% 3.38%
12 Months 30.08% 3.17%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in BBAX Overlap
XME Overweight 30 Positions Relative to BBAX
Symbol Grade Weight
FCX A 5.64%
AA A 5.41%
NEM B 5.34%
CRS A 4.94%
UEC B 4.87%
RGLD B 4.72%
MP C 4.62%
ATI B 4.4%
STLD D 4.4%
CMC C 4.35%
CEIX F 4.09%
NUE D 4.04%
HL B 3.94%
RS D 3.94%
AMR D 3.89%
ARCH D 3.83%
CDE B 3.74%
BTU F 3.71%
CLF F 3.69%
X F 3.34%
CENX B 2.98%
MTRN F 1.25%
KALU A 1.13%
CMP F 1.03%
RYI F 0.92%
SXC D 0.84%
WS C 0.75%
ZEUS F 0.73%
RDUS F 0.44%
HAYN C 0.42%
XME Underweight 3 Positions Relative to BBAX
Symbol Grade Weight
BHP F -8.11%
CSL A -5.19%
NBR F -3.26%
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