XME vs. RSPM ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

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

$60.85

Average Daily Volume

2,907,041

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$34.78

Average Daily Volume

34,769

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	XME	RSPM
30 Days	2.17%	-3.67%
60 Days	8.05%	4.55%
90 Days	6.84%	7.83%
12 Months	24.18%	12.17%

3 Overlapping Holdings

	Symbol	Grade	Weight in XME	Weight in RSPM	Overlap
	FCX	A	5.32%	4.01%	4.01%
	NUE	D	4.15%	3.62%	3.62%
	STLD	D	4.51%	3.83%	3.83%

XME Overweight 27 Positions Relative to RSPM

	Symbol	Grade	Weight
	AA	A	5.33%
	NEM	A	4.91%
	CRS	A	4.89%
	RGLD	A	4.72%
	UEC	A	4.67%
	MP	C	4.59%
	CMC	D	4.44%
	RS	D	4.33%
	ATI	A	4.28%
	HL	B	4.25%
	CEIX	B	4.03%
	CLF	F	3.9%
	BTU	D	3.81%
	AMR	B	3.78%
	ARCH	B	3.75%
	CDE	A	3.62%
	X	D	3.53%
	CENX	A	2.99%
	MTRN	D	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 Underweight 7 Positions Relative to RSPM

	Symbol	Grade	Weight
	EMN	B	-3.79%
	ALB	F	-3.78%
	CE	C	-3.75%
	IFF	A	-3.71%
	WRK	B	-3.68%
	IP	F	-3.66%
	DD	A	-3.65%

XME: Top Represented Industries & Keywords

Industries: Steel Coal Gold Industrial Metals & Minerals Metal Fabrication Aluminum Copper Other Industrial Metals & Mining

Keywords: Alloys Metals Mining Steel Building Materials Stainless Steel Aerospace Chemical Chemical Elements Coal Cobalt Metal Products Nickel S&P 500 Steel Products Structural Steel Thermal Coal Titanium Aluminium Brass

RSPM: Top Represented Industries & Keywords

Industries: Chemicals Packaging & Containers Specialty Chemicals Steel Copper

Keywords: S&P 500 Building Materials Chemical Metals Acetate Acetyl Products Adhesives Cellulose Cellulose Acetate Chemical Product Chemical Substances Commodity Chemicals Electronics Ferrous Film Products Manufacturing Process Metal Forming Nonferrous Metal Organic Compounds Packaging Materials