XME vs. MDPL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Monarch Dividend Plus Index ETF (MDPL)
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

$68.95

Average Daily Volume

1,675,949

Number of Holdings *

36

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

Monarch Dividend Plus Index ETF

MDPL Description MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XME MDPL
30 Days 3.96% 2.63%
60 Days 13.61% 2.28%
90 Days 14.72% 3.10%
12 Months 30.00%
2 Overlapping Holdings
Symbol Grade Weight in XME Weight in MDPL Overlap
RGLD C 3.84% 3.3% 3.3%
STLD B 5.22% 3.21% 3.21%
XME Overweight 34 Positions Relative to MDPL
Symbol Grade Weight
AA A 5.41%
CRS B 5.16%
HCC B 4.9%
CMC B 4.89%
RS B 4.76%
BTU B 4.58%
CEIX A 4.45%
NUE C 4.35%
FCX F 4.33%
X B 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI C 3.88%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP C 2.69%
CDE C 2.66%
CENX B 1.46%
LEU C 1.44%
KALU C 1.25%
MTRN C 1.15%
SXC A 0.98%
RYI C 0.92%
IE C 0.77%
WS C 0.75%
MTUS C 0.53%
HAYN A 0.51%
GATO C 0.5%
METC C 0.48%
MUX D 0.44%
RDUS B 0.4%
ZEUS C 0.4%
XME Underweight 28 Positions Relative to MDPL
Symbol Grade Weight
OVV B -3.53%
TAP C -3.52%
OC A -3.47%
GPC D -3.44%
CVS D -3.42%
CI D -3.41%
FANG C -3.39%
DG F -3.39%
JNJ C -3.37%
AMCR C -3.36%
WTW B -3.35%
CABO B -3.34%
ALSN B -3.34%
SSNC B -3.33%
SON F -3.33%
CMCSA B -3.32%
NXST C -3.31%
MKTX D -3.3%
G B -3.29%
HSY F -3.28%
KR B -3.28%
GPK C -3.26%
SJM D -3.24%
CTSH B -3.24%
ELV F -3.21%
MRK D -3.18%
CAG F -3.17%
IPG D -3.12%
Compare ETFs