XME vs. BSMC ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$61.34
Average Daily Volume
3,077,136
30
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$29.18
Average Daily Volume
11,338
9
Performance
Period | XME | BSMC |
---|---|---|
30 Days | -1.10% | -0.02% |
60 Days | 4.92% | 0.98% |
90 Days | 9.58% | 6.75% |
12 Months | 27.03% |
0 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in BSMC | Overlap |
---|
XME Overweight 30 Positions Relative to BSMC
Symbol | Grade | Weight | |
---|---|---|---|
FCX | B | 5.64% | |
AA | A | 5.41% | |
NEM | B | 5.34% | |
CRS | B | 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 | D | 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 | D | 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 | D | 0.75% | |
ZEUS | F | 0.73% | |
RDUS | F | 0.44% | |
HAYN | D | 0.42% |
XME: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords