XME vs. FIW ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust ISE Water Index Fund (FIW)
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
$64.03
Average Daily Volume
3,137,274
30
FIW
First Trust ISE Water Index Fund
FIW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$106.49
Average Daily Volume
39,212
33
Performance
| Period | XME | FIW |
|---|---|---|
| 30 Days | 2.40% | 9.32% |
| 60 Days | 11.37% | 7.89% |
| 90 Days | 11.09% | 10.28% |
| 12 Months | 34.05% | 28.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in FIW | Overlap |
|---|
XME Overweight 30 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | A | 6.16% | |
| FCX | B | 5.42% | |
| AA | B | 5.31% | |
| NEM | B | 5.3% | |
| ATI | B | 5.14% | |
| UEC | C | 4.78% | |
| RGLD | B | 4.73% | |
| CMC | B | 4.5% | |
| MP | C | 4.44% | |
| STLD | D | 4.3% | |
| CEIX | D | 4.03% | |
| RS | D | 3.96% | |
| NUE | D | 3.95% | |
| CDE | C | 3.92% | |
| HL | C | 3.9% | |
| ARCH | D | 3.75% | |
| CLF | F | 3.55% | |
| X | F | 3.5% | |
| BTU | F | 3.49% | |
| AMR | F | 3.46% | |
| CENX | C | 2.82% | |
| KALU | B | 1.15% | |
| MTRN | F | 1.14% | |
| CMP | F | 1.05% | |
| SXC | D | 0.83% | |
| WS | D | 0.76% | |
| RYI | F | 0.68% | |
| ZEUS | F | 0.58% | |
| RDUS | D | 0.44% | |
| HAYN | D | 0.42% |
XME Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | -4.2% | |
| AWK | C | -4.2% | |
| XYL | B | -4.17% | |
| A | A | -3.9% | |
| ECL | B | -3.89% | |
| WTRG | C | -3.65% | |
| WAT | B | -3.6% | |
| ROP | C | -3.59% | |
| IEX | D | -3.53% | |
| CNM | B | -3.51% | |
| PNR | B | -3.51% | |
| ACM | D | -3.41% | |
| AOS | D | -3.39% | |
| WMS | C | -3.38% | |
| TTEK | B | -3.36% | |
| MLI | C | -3.19% | |
| IDXX | C | -3.17% | |
| WTS | B | -2.93% | |
| PRMW | C | -2.33% | |
| BMI | B | -2.29% | |
| VMI | C | -2.24% | |
| ITRI | B | -2.21% | |
| FLS | B | -2.17% | |
| CWT | C | -2.1% | |
| AWR | C | -2.01% | |
| ZWS | C | -1.9% | |
| FELE | D | -1.83% | |
| MWA | B | -1.43% | |
| HWKN | B | -1.29% | |
| MEG | B | -1.22% | |
| SJW | D | -1.21% | |
| LNN | D | -1.16% | |
| SBS | D | -1.16% |
XME: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
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