XME vs. DIVO ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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
$60.35
Average Daily Volume
2,811,927
30
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
DIVO Description
The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
283,599
26
Performance
Period | XME | DIVO |
---|---|---|
30 Days | 4.16% | -1.58% |
60 Days | 7.85% | 0.75% |
90 Days | 5.28% | 4.00% |
12 Months | 21.45% | 10.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in DIVO | Overlap | |
---|---|---|---|---|---|
FCX | A | 5.36% | 2.35% | 2.35% |
XME Overweight 29 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
AA | A | 5.11% | |
UEC | B | 4.86% | |
NEM | B | 4.85% | |
MP | B | 4.78% | |
STLD | A | 4.62% | |
RGLD | B | 4.58% | |
CRS | A | 4.57% | |
NUE | A | 4.47% | |
CLF | B | 4.44% | |
CMC | B | 4.4% | |
RS | B | 4.35% | |
ATI | A | 4.33% | |
HL | B | 4.28% | |
CEIX | B | 3.81% | |
X | D | 3.75% | |
AMR | C | 3.68% | |
BTU | C | 3.64% | |
ARCH | C | 3.61% | |
CDE | B | 3.58% | |
CENX | A | 2.72% | |
MTRN | D | 1.29% | |
CMP | F | 1.1% | |
KALU | A | 1.06% | |
RYI | B | 0.99% | |
SXC | B | 0.85% | |
WS | B | 0.82% | |
ZEUS | B | 0.74% | |
RDUS | F | 0.44% | |
HAYN | A | 0.42% |
XME Underweight 25 Positions Relative to DIVO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -5.62% | |
UNH | C | -5.23% | |
WMT | A | -5.1% | |
CAT | A | -5.08% | |
V | C | -5.03% | |
CVX | A | -4.98% | |
PG | A | -4.91% | |
GS | A | -4.85% | |
HD | D | -4.82% | |
MCD | D | -4.54% | |
JPM | B | -3.74% | |
CME | B | -3.33% | |
MRK | A | -3.21% | |
AAPL | F | -3.08% | |
IBM | C | -3.0% | |
AMGN | C | -2.92% | |
MPC | A | -2.45% | |
VZ | B | -2.23% | |
DE | A | -2.14% | |
COP | A | -2.04% | |
HON | B | -1.98% | |
KO | B | -1.97% | |
CSCO | D | -1.97% | |
DUK | A | -1.95% | |
AVGO | D | -1.04% |
XME: Top Represented Industries & Keywords
DIVO: Top Represented Industries & Keywords