XME vs. MISL ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$60.10
Average Daily Volume
3,020,581
30
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$27.43
Average Daily Volume
15,303
10
Performance
| Period | XME | MISL |
|---|---|---|
| 30 Days | -1.22% | 2.47% |
| 60 Days | 4.95% | 4.21% |
| 90 Days | 5.02% | 9.38% |
| 12 Months | 25.94% | 26.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in MISL | Overlap |
|---|
XME Overweight 30 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | 5.33% | |
| FCX | A | 5.32% | |
| NEM | A | 4.91% | |
| CRS | A | 4.89% | |
| RGLD | B | 4.72% | |
| UEC | A | 4.67% | |
| MP | C | 4.59% | |
| STLD | D | 4.51% | |
| CMC | D | 4.44% | |
| RS | D | 4.33% | |
| ATI | A | 4.28% | |
| HL | B | 4.25% | |
| NUE | D | 4.15% | |
| CEIX | F | 4.03% | |
| CLF | F | 3.9% | |
| BTU | F | 3.81% | |
| AMR | D | 3.78% | |
| ARCH | D | 3.75% | |
| CDE | B | 3.62% | |
| X | F | 3.53% | |
| CENX | B | 2.99% | |
| MTRN | F | 1.28% | |
| KALU | A | 1.1% | |
| CMP | F | 1.05% | |
| RYI | F | 0.98% | |
| SXC | D | 0.88% | |
| WS | F | 0.8% | |
| ZEUS | D | 0.77% | |
| RDUS | F | 0.45% | |
| HAYN | A | 0.44% |
XME: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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