XME vs. ECML ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
$68.48
Average Daily Volume
1,675,949
36
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.39
Average Daily Volume
1,196
60
Performance
Period | XME | ECML |
---|---|---|
30 Days | 3.96% | 5.65% |
60 Days | 13.61% | 4.42% |
90 Days | 14.72% | 4.02% |
12 Months | 30.00% | 26.43% |
XME Overweight 29 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
AA | A | 5.41% | |
CRS | B | 5.16% | |
RS | B | 4.76% | |
BTU | B | 4.58% | |
FCX | F | 4.33% | |
X | B | 4.31% | |
CLF | F | 4.11% | |
UEC | B | 3.93% | |
ATI | C | 3.88% | |
RGLD | C | 3.84% | |
HL | D | 3.51% | |
NEM | D | 3.23% | |
MP | C | 2.69% | |
CDE | C | 2.66% | |
CENX | B | 1.46% | |
LEU | C | 1.44% | |
KALU | C | 1.25% | |
MTRN | C | 1.15% | |
SXC | A | 0.98% | |
RYI | C | 0.92% | |
IE | C | 0.77% | |
WS | C | 0.75% | |
MTUS | C | 0.53% | |
HAYN | A | 0.51% | |
GATO | C | 0.5% | |
METC | C | 0.48% | |
MUX | D | 0.44% | |
RDUS | B | 0.4% | |
ZEUS | C | 0.4% |
XME Underweight 53 Positions Relative to ECML
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.33% | |
ALSN | B | -2.23% | |
HSII | B | -2.2% | |
CALM | A | -2.1% | |
TOL | B | -1.98% | |
INGR | C | -1.88% | |
PPC | C | -1.87% | |
TMHC | C | -1.85% | |
GRBK | D | -1.83% | |
GPI | B | -1.82% | |
KBH | D | -1.75% | |
SANM | B | -1.75% | |
FOXA | A | -1.75% | |
OSK | C | -1.71% | |
PHM | D | -1.7% | |
LNG | A | -1.7% | |
MHO | D | -1.68% | |
PRDO | B | -1.68% | |
GIII | D | -1.68% | |
SM | B | -1.67% | |
OVV | B | -1.67% | |
ATKR | D | -1.65% | |
SIRI | C | -1.65% | |
EOG | A | -1.63% | |
TPH | D | -1.62% | |
MO | A | -1.62% | |
OC | A | -1.62% | |
COKE | C | -1.6% | |
PCAR | B | -1.59% | |
TEX | F | -1.58% | |
COP | C | -1.58% | |
PLAB | C | -1.54% | |
DDS | B | -1.53% | |
LEN | D | -1.52% | |
VLO | C | -1.49% | |
BCC | B | -1.49% | |
HESM | B | -1.48% | |
DVN | F | -1.48% | |
DHI | F | -1.47% | |
MTH | D | -1.47% | |
ANDE | D | -1.46% | |
CF | A | -1.45% | |
AN | C | -1.45% | |
MOH | F | -1.43% | |
IMKTA | C | -1.43% | |
MPC | D | -1.39% | |
DINO | D | -1.38% | |
LBRT | D | -1.38% | |
ARW | D | -1.32% | |
BG | D | -1.32% | |
INSW | F | -1.23% | |
FOR | F | -1.21% | |
LPG | F | -1.17% |
XME: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords