XME vs. FLBR ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Franklin FTSE Brazil ETF (FLBR)
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

$60.97

Average Daily Volume

2,804,223

Number of Holdings *

30

* may have additional holdings in another (foreign) market
FLBR

Franklin FTSE Brazil ETF

FLBR Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the FTSE Brazil Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.22

Average Daily Volume

48,185

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XME FLBR
30 Days 8.08% -6.00%
60 Days 7.80% -8.53%
90 Days 8.28% -7.86%
12 Months 17.70% 16.84%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in FLBR Overlap
XME Overweight 30 Positions Relative to FLBR
Symbol Grade Weight
FCX A 5.36%
AA A 5.11%
UEC B 4.86%
NEM A 4.85%
MP B 4.78%
STLD A 4.62%
RGLD A 4.58%
CRS A 4.57%
NUE A 4.47%
CLF B 4.44%
CMC A 4.4%
RS B 4.35%
ATI A 4.33%
HL A 4.28%
CEIX B 3.81%
X D 3.75%
AMR C 3.68%
BTU C 3.64%
ARCH C 3.61%
CDE A 3.58%
CENX A 2.72%
MTRN D 1.29%
CMP F 1.1%
KALU A 1.06%
RYI D 0.99%
SXC C 0.85%
WS A 0.82%
ZEUS B 0.74%
RDUS D 0.44%
HAYN A 0.42%
XME Underweight 7 Positions Relative to FLBR
Symbol Grade Weight
VALE F -10.91%
ABEV F -2.46%
ASAI D -2.16%
GGB D -1.16%
ERJ A -1.13%
CSAN F -0.87%
BRFS A -0.51%
Compare ETFs