XME vs. ILIT ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares Lithium Miners and Producers ETF (ILIT)
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

$60.46

Average Daily Volume

3,020,581

Number of Holdings *

30

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

iShares Lithium Miners and Producers ETF

ILIT Description iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.83

Average Daily Volume

5,801

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XME ILIT
30 Days -1.22% -2.59%
60 Days 4.95% -9.67%
90 Days 5.02% 9.98%
12 Months 25.94%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in ILIT Overlap
XME Overweight 30 Positions Relative to ILIT
Symbol Grade Weight
FCX B 5.64%
AA B 5.41%
NEM A 5.34%
CRS A 4.94%
UEC A 4.87%
RGLD B 4.72%
MP C 4.62%
ATI A 4.4%
STLD D 4.4%
CMC B 4.35%
CEIX F 4.09%
NUE D 4.04%
HL B 3.94%
RS D 3.94%
AMR D 3.89%
ARCH D 3.83%
CDE A 3.74%
BTU F 3.71%
CLF F 3.69%
X F 3.34%
CENX B 2.98%
MTRN F 1.25%
KALU A 1.13%
CMP F 1.03%
RYI F 0.92%
SXC D 0.84%
WS D 0.75%
ZEUS D 0.73%
RDUS F 0.44%
HAYN B 0.42%
XME Underweight 7 Positions Relative to ILIT
Symbol Grade Weight
SQM D -8.5%
ALB D -8.28%
ALTM D -6.92%
SGML C -4.82%
LAC F -4.38%
PLL D -1.43%
AMLI F -0.71%
Compare ETFs