XME vs. BDVG ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to IMGP Berkshire Dividend Growth ETF (BDVG)
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

$63.86

Average Daily Volume

1,744,022

Number of Holdings *

36

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

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.60

Average Daily Volume

4,834

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XME BDVG
30 Days 0.57% -0.36%
60 Days 6.90% 0.07%
90 Days 10.53% 4.20%
12 Months 26.88% 20.74%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in BDVG Overlap
NUE F 4.24% 3.87% 3.87%
XME Overweight 35 Positions Relative to BDVG
Symbol Grade Weight
AA B 5.57%
STLD A 4.98%
CLF C 4.81%
FCX D 4.73%
X C 4.72%
CRS B 4.67%
RS C 4.56%
HCC A 4.47%
HL C 4.41%
CMC A 4.31%
UEC B 4.29%
ATI F 4.29%
RGLD B 4.19%
BTU A 4.18%
NEM D 3.95%
CEIX A 3.87%
ARCH B 3.48%
AMR F 3.23%
CDE C 3.06%
MP B 2.72%
LEU A 1.57%
CENX B 1.24%
KALU B 1.05%
MTRN D 1.03%
RYI C 0.83%
IE B 0.82%
SXC A 0.68%
GATO B 0.62%
WS A 0.62%
MUX D 0.56%
HAYN A 0.52%
MTUS F 0.51%
METC F 0.41%
RDUS F 0.38%
ZEUS F 0.38%
XME Underweight 35 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
AAPL C -4.24%
ABBV A -4.2%
MSFT D -4.17%
CVX A -4.14%
LMT D -3.81%
WMT A -3.57%
QCOM D -3.38%
NSC B -3.07%
BAC B -3.06%
WM A -3.06%
PPL C -2.98%
MCD C -2.82%
LOW B -2.79%
CSCO B -2.77%
CB C -2.47%
EMR B -2.44%
MRK F -2.41%
MDLZ D -2.4%
PNC B -2.28%
KMI B -2.06%
HON B -1.99%
PG D -1.96%
JNJ D -1.95%
ABT A -1.88%
BMY A -1.88%
PEP D -1.87%
DE B -1.86%
SCHW B -1.74%
MTB B -1.71%
EOG D -1.43%
GIS D -1.39%
WPC F -1.37%
PFE D -1.06%
HSY F -0.84%
Compare ETFs