XME vs. PAVE ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Global X U.S. Infrastructure Development ETF (PAVE)
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

Number of Holdings *

30

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

1,504,629

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XME PAVE
30 Days 4.56% -3.58%
60 Days 7.70% 1.81%
90 Days 5.92% 10.41%
12 Months 25.40% 40.53%
13 Overlapping Holdings
Symbol Grade Weight in XME Weight in PAVE Overlap
AA A 5.33% 0.53% 0.53%
ATI A 4.28% 0.52% 0.52%
CENX A 2.99% 0.43% 0.43%
CLF D 3.9% 0.86% 0.86%
CMC D 4.44% 0.52% 0.52%
CRS A 4.89% 0.32% 0.32%
HAYN A 0.44% 0.31% 0.31%
MTRN D 1.28% 0.27% 0.27%
NUE D 4.15% 3.04% 3.04%
RS D 4.33% 1.5% 1.5%
RYI F 0.98% 0.26% 0.26%
STLD B 4.51% 1.81% 1.81%
X F 3.53% 0.71% 0.71%
XME Overweight 17 Positions Relative to PAVE
Symbol Grade Weight
FCX A 5.32%
NEM A 4.91%
RGLD A 4.72%
UEC B 4.67%
MP C 4.59%
HL B 4.25%
CEIX B 4.03%
BTU C 3.81%
AMR C 3.78%
ARCH B 3.75%
CDE A 3.62%
KALU A 1.1%
CMP F 1.05%
SXC C 0.88%
WS C 0.8%
ZEUS C 0.77%
RDUS D 0.45%
XME Underweight 83 Positions Relative to PAVE
Symbol Grade Weight
ETN A -3.45%
MLM A -3.18%
PH A -3.14%
TT A -3.13%
EMR C -3.09%
URI B -2.97%
PWR A -2.92%
DE B -2.81%
VMC C -2.77%
NSC C -2.76%
CSX D -2.71%
SRE B -2.7%
FAST C -2.65%
UNP C -2.63%
ROK D -2.45%
FTV D -2.31%
HWM C -2.12%
BLDR C -1.8%
HUBB A -1.71%
WLK B -1.57%
J C -1.49%
CSL A -1.47%
IEX D -1.42%
EME A -1.27%
GGG D -1.21%
TRMB C -1.2%
RPM D -1.14%
LECO D -1.1%
PNR C -1.07%
ACM A -1.03%
BLD D -1.0%
WMS C -0.99%
RRX D -0.89%
TTEK A -0.8%
WWD A -0.73%
EXP C -0.7%
WCC D -0.65%
AYI C -0.62%
RBC D -0.58%
MTZ B -0.54%
ATKR A -0.53%
MLI A -0.5%
POWL C -0.48%
BMI A -0.45%
ZWS C -0.45%
LPX C -0.43%
TPC A -0.43%
MDU A -0.42%
DXPE B -0.42%
DNOW A -0.4%
SUM C -0.39%
AGX A -0.38%
STRL C -0.37%
PRIM A -0.37%
VMI F -0.36%
KNF A -0.35%
USLM A -0.35%
EXPO C -0.34%
DY A -0.34%
HRI C -0.34%
ROAD B -0.33%
ASTE B -0.33%
TEX B -0.33%
GVA A -0.32%
MWA A -0.31%
MRC D -0.31%
GRC D -0.31%
MYRG B -0.31%
CACC D -0.3%
CSWI A -0.3%
ACA D -0.3%
NWPX D -0.3%
GBX A -0.3%
HEES D -0.3%
MTX C -0.29%
CMCO C -0.29%
WNC D -0.28%
IIIN D -0.28%
TRN A -0.28%
ROCK D -0.24%
TITN F -0.23%
CTOS F -0.22%
CALX F -0.18%
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