XME vs. LSEQ ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Harbor Long-Short Equity ETF (LSEQ)
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

$61.08

Average Daily Volume

3,050,753

Number of Holdings *

30

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

309

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XME LSEQ
30 Days -1.52% -3.25%
60 Days 3.73% -1.85%
90 Days 9.68% 4.53%
12 Months 27.28%
1 Overlapping Holdings
Symbol Grade Weight in XME Weight in LSEQ Overlap
MP C 4.62% 2.68% 2.68%
XME Overweight 29 Positions Relative to LSEQ
Symbol Grade Weight
FCX B 5.64%
AA B 5.41%
NEM B 5.34%
CRS B 4.94%
UEC B 4.87%
RGLD B 4.72%
ATI B 4.4%
STLD D 4.4%
CMC C 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 B 3.74%
BTU F 3.71%
CLF F 3.69%
X D 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 C 0.75%
ZEUS F 0.73%
RDUS F 0.44%
HAYN C 0.42%
XME Underweight 9 Positions Relative to LSEQ
Symbol Grade Weight
AGL F -3.74%
WBD F -2.79%
MRNA B -2.71%
SHC F -2.67%
ZI C -2.66%
PENN F -2.55%
RCM F -2.53%
NCLH F -2.41%
NFE F -2.41%
Compare ETFs