XME vs. MOAT ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Market Vectors Wide Moat ETF (MOAT)
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
$60.33
Average Daily Volume
2,913,212
30
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$85.47
Average Daily Volume
879,092
54
Performance
| Period | XME | MOAT |
|---|---|---|
| 30 Days | 4.56% | -2.94% |
| 60 Days | 7.70% | -1.29% |
| 90 Days | 5.92% | 1.10% |
| 12 Months | 25.40% | 17.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in MOAT | Overlap |
|---|
XME Overweight 30 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | 5.33% | |
| FCX | A | 5.32% | |
| NEM | A | 4.91% | |
| CRS | A | 4.89% | |
| RGLD | A | 4.72% | |
| UEC | B | 4.67% | |
| MP | C | 4.59% | |
| STLD | B | 4.51% | |
| CMC | D | 4.44% | |
| RS | D | 4.33% | |
| ATI | A | 4.28% | |
| HL | B | 4.25% | |
| NUE | D | 4.15% | |
| CEIX | B | 4.03% | |
| CLF | D | 3.9% | |
| BTU | C | 3.81% | |
| AMR | C | 3.78% | |
| ARCH | B | 3.75% | |
| CDE | A | 3.62% | |
| X | F | 3.53% | |
| CENX | A | 2.99% | |
| MTRN | D | 1.28% | |
| KALU | A | 1.1% | |
| CMP | F | 1.05% | |
| RYI | F | 0.98% | |
| SXC | C | 0.88% | |
| WS | C | 0.8% | |
| ZEUS | C | 0.77% | |
| RDUS | D | 0.45% | |
| HAYN | A | 0.44% |
XME Underweight 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -2.92% | |
| RTX | A | -2.84% | |
| CTVA | C | -2.7% | |
| SCHW | A | -2.68% | |
| ALLE | C | -2.67% | |
| IFF | A | -2.65% | |
| TER | B | -2.56% | |
| ZBH | D | -2.5% | |
| A | D | -2.49% | |
| TRU | C | -2.48% | |
| USB | C | -2.48% | |
| VEEV | D | -2.46% | |
| EFX | D | -2.43% | |
| EL | C | -2.43% | |
| CPB | A | -2.41% | |
| TYL | A | -2.38% | |
| MDT | D | -2.38% | |
| MO | A | -2.38% | |
| CMCSA | F | -2.31% | |
| BMY | F | -2.27% | |
| ETSY | F | -2.23% | |
| PFE | F | -2.23% | |
| GILD | F | -2.2% | |
| MKTX | F | -2.19% | |
| NKE | F | -2.17% | |
| BIIB | D | -2.14% | |
| WFC | A | -1.5% | |
| EMR | C | -1.49% | |
| DIS | D | -1.49% | |
| BAC | A | -1.39% | |
| BK | A | -1.37% | |
| ECL | C | -1.36% | |
| ICE | C | -1.36% | |
| MAS | D | -1.36% | |
| AMZN | B | -1.35% | |
| BRK.A | C | -1.33% | |
| LMT | A | -1.33% | |
| TMO | C | -1.32% | |
| HII | C | -1.32% | |
| PEP | A | -1.31% | |
| MSFT | C | -1.31% | |
| WAT | C | -1.28% | |
| CRM | D | -1.27% | |
| KEYS | D | -1.27% | |
| ROP | B | -1.25% | |
| PM | A | -1.24% | |
| MCHP | B | -1.24% | |
| KVUE | F | -1.24% | |
| HON | D | -1.23% | |
| CHRW | D | -1.22% | |
| SBUX | F | -1.18% | |
| ADSK | F | -1.17% | |
| FTNT | D | -1.16% | |
| ADBE | D | -1.1% |
XME: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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