XME vs. IYT ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares Transportation AverageETF (IYT)
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

$59.30

Average Daily Volume

2,882,877

Number of Holdings *

30

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

iShares Transportation AverageETF

IYT Description The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$65.81

Average Daily Volume

491,413

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period XME IYT
30 Days 2.00% -5.97%
60 Days 5.86% -6.14%
90 Days 4.79% -0.35%
12 Months 21.86% 20.51%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in IYT Overlap
XME Overweight 30 Positions Relative to IYT
Symbol Grade Weight
AA A 5.33%
FCX B 5.32%
NEM A 4.91%
CRS A 4.89%
RGLD B 4.72%
UEC B 4.67%
MP C 4.59%
STLD B 4.51%
CMC B 4.44%
RS D 4.33%
ATI B 4.28%
HL B 4.25%
NUE D 4.15%
CEIX D 4.03%
CLF D 3.9%
BTU D 3.81%
AMR D 3.78%
ARCH D 3.75%
CDE A 3.62%
X F 3.53%
CENX B 2.99%
MTRN D 1.28%
KALU B 1.1%
CMP F 1.05%
RYI F 0.98%
SXC D 0.88%
WS B 0.8%
ZEUS B 0.77%
RDUS D 0.45%
HAYN A 0.44%
XME Underweight 43 Positions Relative to IYT
Symbol Grade Weight
UBER D -17.83%
UNP D -17.03%
UPS D -8.9%
DAL A -5.44%
FDX B -5.07%
ODFL D -4.56%
NSC D -4.51%
CSX D -4.31%
LUV C -3.1%
UAL A -3.02%
EXPD D -2.99%
SAIA D -2.48%
JBHT F -2.4%
XPO D -2.4%
AAL D -1.64%
CHRW D -1.46%
KNX F -1.38%
LSTR D -1.08%
GXO F -1.03%
LYFT D -1.03%
ALK A -1.0%
KEX A -1.0%
R A -0.85%
MATX C -0.65%
ARCB B -0.58%
SKYW A -0.5%
HUBG D -0.43%
JBLU D -0.42%
RXO F -0.4%
WERN F -0.4%
CAR F -0.34%
JOBY F -0.3%
MRTN F -0.17%
ALGT F -0.16%
GNK A -0.15%
SNDR F -0.14%
HTZ F -0.14%
FWRD F -0.13%
UHAL C -0.11%
ATSG D -0.11%
SNCY F -0.1%
SAVE F -0.08%
HTLD F -0.08%
Compare ETFs