XME vs. FCUS ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Pinnacle Focused Opportunities ETF (FCUS)
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
36
FCUS
Pinnacle Focused Opportunities ETF
FCUS Description
The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.Grade (RS Rating)
Last Trade
$29.78
Average Daily Volume
3,747
28
Performance
| Period | XME | FCUS |
|---|---|---|
| 30 Days | 0.57% | 1.92% |
| 60 Days | 6.90% | 3.54% |
| 90 Days | 10.53% | 17.29% |
| 12 Months | 26.88% | 48.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in FCUS | Overlap | |
|---|---|---|---|---|---|
| CRS | B | 4.67% | 4.06% | 4.06% |
XME Overweight 35 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | 5.57% | |
| STLD | A | 4.98% | |
| CLF | C | 4.81% | |
| FCX | D | 4.73% | |
| X | C | 4.72% | |
| RS | C | 4.56% | |
| HCC | A | 4.47% | |
| HL | C | 4.41% | |
| CMC | A | 4.31% | |
| UEC | B | 4.29% | |
| ATI | F | 4.29% | |
| NUE | F | 4.24% | |
| 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 27 Positions Relative to FCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.0% | |
| CVNA | A | -4.6% | |
| SFM | A | -4.39% | |
| GWRE | B | -4.23% | |
| SN | C | -4.15% | |
| INSM | D | -4.05% | |
| THC | C | -3.96% | |
| PLTR | B | -3.66% | |
| ALNY | C | -3.35% | |
| IRM | B | -3.32% | |
| FICO | B | -3.27% | |
| EME | A | -3.26% | |
| HWM | B | -3.19% | |
| COKE | D | -3.05% | |
| PGR | D | -3.04% | |
| PCVX | C | -3.04% | |
| ERIE | D | -2.7% | |
| MLI | A | -2.67% | |
| TRGP | A | -2.66% | |
| LNTH | C | -2.52% | |
| UHS | D | -2.51% | |
| JEF | B | -2.5% | |
| CEG | B | -2.42% | |
| PSN | A | -2.4% | |
| UTHR | A | -2.38% | |
| CHRW | C | -2.37% | |
| MMM | D | -2.25% |
XME: Top Represented Industries & Keywords
FCUS: Top Represented Industries & Keywords
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