XME vs. EMLP ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust North American Energy Infrastructure Fund (EMLP)
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
EMLP
First Trust North American Energy Infrastructure Fund
EMLP Description
The investment seeks total return. The fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"), MLP affiliates, Canadian income trusts and their successor companies, pipeline companies, utilities, and other companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
180,851
51
Performance
| Period | XME | EMLP |
|---|---|---|
| 30 Days | -1.10% | 2.14% |
| 60 Days | 4.92% | 5.98% |
| 90 Days | 9.58% | 13.03% |
| 12 Months | 27.03% | 16.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in EMLP | Overlap |
|---|
XME Overweight 30 Positions Relative to EMLP
| 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 Underweight 51 Positions Relative to EMLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| EPD | B | -8.1% | |
| ET | A | -7.29% | |
| PAGP | B | -4.98% | |
| OKE | B | -4.77% | |
| KMI | A | -4.38% | |
| MPLX | A | -4.05% | |
| SRE | B | -4.01% | |
| DTM | A | -3.99% | |
| NFG | A | -3.01% | |
| PEG | A | -2.72% | |
| TRGP | B | -2.68% | |
| PPL | A | -2.65% | |
| AEP | A | -2.55% | |
| PWR | A | -2.28% | |
| LNT | B | -2.25% | |
| SO | A | -2.11% | |
| WMB | B | -2.06% | |
| ATO | A | -2.04% | |
| WEC | B | -1.72% | |
| OGS | B | -1.54% | |
| LNG | D | -1.45% | |
| XEL | C | -1.31% | |
| EVRG | B | -1.3% | |
| DTE | A | -1.27% | |
| CMS | A | -1.26% | |
| ETR | A | -1.25% | |
| AES | B | -1.09% | |
| FLR | C | -1.08% | |
| NEP | C | -0.97% | |
| CQP | C | -0.95% | |
| WLKP | D | -0.92% | |
| DUK | A | -0.76% | |
| VST | B | -0.76% | |
| CNP | B | -0.75% | |
| HESM | C | -0.72% | |
| WTRG | B | -0.68% | |
| IDA | B | -0.53% | |
| NJR | B | -0.5% | |
| AROC | B | -0.49% | |
| ES | B | -0.49% | |
| CWEN | B | -0.49% | |
| SUN | D | -0.48% | |
| AEE | B | -0.28% | |
| CEG | B | -0.26% | |
| D | B | -0.26% | |
| CPK | B | -0.25% | |
| USAC | D | -0.14% | |
| EXC | B | -0.11% | |
| UGI | C | -0.1% | |
| AWK | B | -0.05% | |
| ENLC | B | -0.0% |
XME: Top Represented Industries & Keywords
EMLP: Top Represented Industries & Keywords
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