XME vs. ITA ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares U.S. Aerospace & Defense ETF (ITA)
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
30
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.46
Average Daily Volume
424,453
35
Performance
| Period | XME | ITA |
|---|---|---|
| 30 Days | 8.08% | -0.40% |
| 60 Days | 7.80% | 1.66% |
| 90 Days | 8.28% | 4.94% |
| 12 Months | 17.70% | 10.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in ITA | Overlap |
|---|
XME Overweight 30 Positions Relative to ITA
| 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 35 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | A | -18.48% | |
| BA | F | -13.74% | |
| LMT | A | -13.05% | |
| TDG | A | -4.75% | |
| GD | A | -4.73% | |
| TXT | A | -4.65% | |
| AXON | B | -4.63% | |
| NOC | D | -4.47% | |
| HWM | C | -4.29% | |
| LHX | C | -4.22% | |
| HEI | A | -2.81% | |
| HII | C | -2.74% | |
| CW | A | -2.42% | |
| WWD | A | -2.25% | |
| BWXT | C | -2.2% | |
| HEI | A | -1.81% | |
| HXL | F | -1.35% | |
| MOG.A | B | -1.15% | |
| AVAV | A | -1.04% | |
| SPR | A | -1.01% | |
| KTOS | D | -0.67% | |
| AIR | C | -0.52% | |
| MRCY | F | -0.38% | |
| DRS | C | -0.37% | |
| KAMN | A | -0.33% | |
| TGI | D | -0.27% | |
| RKLB | F | -0.25% | |
| RGR | B | -0.21% | |
| SWBI | A | -0.2% | |
| DCO | A | -0.19% | |
| ACHR | F | -0.19% | |
| CDRE | D | -0.15% | |
| VVX | A | -0.13% | |
| SPCE | F | -0.1% | |
| NPK | A | -0.1% |
XME: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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