XME vs. IFRA ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares U.S. Infrastructure ETF (IFRA)
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

$61.25

Average Daily Volume

2,786,521

Number of Holdings *

30

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

iShares U.S. Infrastructure ETF

IFRA Description The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

301,454

Number of Holdings *

154

* may have additional holdings in another (foreign) market
Performance
Period XME IFRA
30 Days 8.57% 0.64%
60 Days 7.46% 3.82%
90 Days 9.52% 8.26%
12 Months 18.04% 14.17%
14 Overlapping Holdings
Symbol Grade Weight in XME Weight in IFRA Overlap
ATI B 4.33% 0.55% 0.55%
CENX B 2.74% 0.81% 0.81%
CLF A 4.5% 0.54% 0.54%
CMC B 4.54% 0.54% 0.54%
CMP F 1.09% 0.32% 0.32%
CRS B 4.56% 0.62% 0.62%
HAYN A 0.42% 0.53% 0.42%
KALU B 1.09% 0.64% 0.64%
NUE B 4.59% 0.53% 0.53%
RS B 4.51% 0.53% 0.53%
RYI D 1.02% 0.54% 0.54%
STLD A 4.75% 0.55% 0.55%
X D 3.68% 0.46% 0.46%
ZEUS B 0.77% 0.53% 0.53%
XME Overweight 16 Positions Relative to IFRA
Symbol Grade Weight
FCX A 5.26%
AA C 5.18%
NEM D 4.96%
UEC D 4.85%
RGLD C 4.71%
HL C 4.31%
MP F 4.06%
CEIX F 3.76%
CDE C 3.67%
BTU D 3.65%
AMR D 3.51%
ARCH D 3.5%
MTRN C 1.29%
SXC B 0.88%
WS C 0.84%
RDUS F 0.49%
XME Underweight 140 Positions Relative to IFRA
Symbol Grade Weight
VST C -0.92%
NRG B -0.91%
MGEE C -0.83%
ETRN B -0.83%
AGR C -0.8%
NEE C -0.8%
CEG C -0.79%
KNTK B -0.77%
D C -0.76%
DTM A -0.76%
XEL F -0.75%
ENLC B -0.75%
WMB A -0.74%
PNW C -0.74%
PEG A -0.74%
EVRG C -0.73%
DUK B -0.73%
KMI A -0.73%
IDA D -0.73%
OGS D -0.73%
OKE A -0.73%
FE C -0.72%
ETR B -0.72%
EIX B -0.72%
EXC D -0.72%
AM A -0.72%
ALE C -0.72%
SO B -0.72%
NI B -0.72%
LNT C -0.71%
ED C -0.71%
NWE C -0.71%
BKH C -0.71%
PPL B -0.71%
AVA C -0.71%
WTRG C -0.7%
PNM D -0.7%
CNP C -0.7%
OGE C -0.7%
AEE D -0.7%
ARTNA D -0.7%
ES D -0.7%
WEC D -0.7%
POR D -0.7%
ATO B -0.7%
CWT F -0.69%
SRE D -0.69%
PCG D -0.69%
CMS B -0.69%
AEP C -0.68%
NWN D -0.68%
DTE B -0.68%
CPK C -0.68%
AWK D -0.68%
SR C -0.68%
YORW F -0.67%
NSC B -0.67%
SJW F -0.66%
AWR F -0.66%
UTL C -0.66%
MSEX F -0.65%
UNP D -0.65%
CSX C -0.64%
TPC B -0.63%
HE F -0.63%
AESI C -0.63%
USLM B -0.6%
ECVT C -0.6%
ROAD B -0.6%
PRIM B -0.6%
LXU D -0.59%
SLCA C -0.59%
EMN A -0.59%
FLR B -0.59%
XPEL D -0.58%
NWPX B -0.58%
MDU A -0.58%
WLK A -0.58%
TEX B -0.58%
NFE F -0.58%
TTEK B -0.57%
OC B -0.57%
EME B -0.57%
KNF A -0.57%
BCC B -0.57%
HEES B -0.57%
HWKN B -0.57%
OSK A -0.57%
ALTG C -0.57%
MTZ C -0.56%
CSL A -0.56%
TRN B -0.56%
KOP C -0.55%
GVA B -0.55%
MTUS C -0.55%
ACM B -0.55%
ASTE C -0.55%
PWR B -0.55%
LPX B -0.54%
LXFR D -0.54%
SWX A -0.54%
VMI D -0.54%
APG B -0.54%
AGX B -0.54%
MTRX C -0.53%
ASIX D -0.53%
NVRI C -0.53%
BLD B -0.53%
OLN B -0.53%
MLM B -0.53%
MYRG B -0.53%
LYB B -0.53%
NGVT C -0.53%
EXP A -0.52%
APOG B -0.52%
GBX B -0.52%
MLI B -0.52%
MATV C -0.52%
WMS B -0.52%
TREX B -0.51%
AWI B -0.51%
FIX B -0.51%
VMC B -0.51%
J A -0.51%
OFLX F -0.51%
BWMN D -0.5%
SUM A -0.5%
ROCK D -0.5%
URI B -0.5%
AZEK B -0.5%
WOR C -0.49%
NVEE F -0.49%
BLDR B -0.49%
STRL C -0.49%
IIIN B -0.49%
BXC B -0.48%
POOL C -0.48%
SSD C -0.45%
GLDD C -0.45%
LMB D -0.41%
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