XME vs. FTXR ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust Nasdaq Transportation ETF (FTXR)
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

$60.41

Average Daily Volume

2,913,212

Number of Holdings *

30

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

4,443

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XME FTXR
30 Days 4.56% -0.89%
60 Days 7.70% 1.50%
90 Days 5.92% 5.84%
12 Months 25.40% 24.46%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in FTXR Overlap
XME Overweight 30 Positions Relative to FTXR
Symbol Grade Weight
AA A 5.33%
FCX A 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD A 4.72%
UEC B 4.67%
MP C 4.59%
STLD B 4.51%
CMC D 4.44%
RS D 4.33%
ATI A 4.28%
HL B 4.25%
NUE D 4.15%
CEIX B 4.03%
CLF D 3.9%
BTU C 3.81%
AMR C 3.78%
ARCH B 3.75%
CDE A 3.62%
X F 3.53%
CENX A 2.99%
MTRN D 1.28%
KALU A 1.1%
CMP F 1.05%
RYI F 0.98%
SXC C 0.88%
WS C 0.8%
ZEUS C 0.77%
RDUS D 0.45%
HAYN A 0.44%
XME Underweight 40 Positions Relative to FTXR
Symbol Grade Weight
FDX B -8.68%
GM A -8.51%
F B -7.95%
UPS D -7.88%
TSLA D -6.33%
DAL A -4.65%
UAL A -4.4%
PCAR D -4.29%
URI B -3.77%
UNP C -3.71%
CSX D -3.7%
AAL C -3.64%
NSC C -3.29%
LUV F -2.87%
R A -2.45%
APTV F -1.74%
ODFL D -1.64%
JBHT F -1.53%
GPC A -1.49%
BWA B -1.48%
LKQ F -1.35%
WAB A -1.31%
LEA D -1.26%
HRI C -1.14%
EXPD D -1.06%
ALSN A -0.9%
SKYW A -0.82%
INSW A -0.75%
OSK A -0.68%
XPO D -0.68%
WSC F -0.66%
KEX A -0.63%
SAIA D -0.6%
FSS A -0.53%
MATX C -0.52%
ARCB B -0.51%
GNTX C -0.51%
DORM D -0.49%
VC F -0.49%
LSTR D -0.46%
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