XME vs. SMDV ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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

Number of Holdings *

30

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

ProShares Russell 2000 Dividend Growers ETF

SMDV Description The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

75,369

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period XME SMDV
30 Days -1.22% 0.45%
60 Days 4.95% 1.29%
90 Days 5.02% 1.50%
12 Months 25.94% 11.16%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in SMDV Overlap
KALU A 1.1% 1.21% 1.1%
MTRN F 1.28% 0.86% 0.86%
WS D 0.8% 1.05% 0.8%
XME Overweight 27 Positions Relative to SMDV
Symbol Grade Weight
AA B 5.33%
FCX B 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 B 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 A 3.62%
X F 3.53%
CENX B 2.99%
CMP F 1.05%
RYI F 0.98%
SXC D 0.88%
ZEUS D 0.77%
RDUS F 0.45%
HAYN B 0.44%
XME Underweight 98 Positions Relative to SMDV
Symbol Grade Weight
BMI A -1.12%
ATRI B -1.1%
LBAI B -1.07%
POR A -1.07%
ABM A -1.07%
OGS B -1.07%
SWX A -1.06%
AVNT A -1.05%
ALE A -1.05%
AVA A -1.05%
NSP D -1.05%
ANDE B -1.05%
NWE A -1.04%
HY D -1.04%
UVV B -1.04%
TRN A -1.04%
BKH A -1.04%
FRME A -1.03%
CPF A -1.03%
NJR A -1.03%
PFC A -1.03%
NWN A -1.02%
SR A -1.02%
CPK A -1.02%
SXT A -1.02%
ASB A -1.01%
GATX D -1.01%
HMN A -1.01%
PEBO A -1.01%
GTY B -1.01%
HBNC A -1.0%
UBSI C -1.0%
APOG A -1.0%
ARTNA D -1.0%
CADE A -1.0%
ALG D -1.0%
TDS B -1.0%
HI F -1.0%
AUB C -1.0%
INDB C -0.99%
PNM C -0.99%
BUSE A -0.99%
CWT A -0.99%
WASH B -0.99%
NUS F -0.99%
FIBK A -0.99%
CATC B -0.99%
STBA A -0.99%
WSBC C -0.99%
GBCI B -0.99%
EXPO A -0.98%
SBSI F -0.98%
ABR B -0.98%
FULT A -0.98%
WTS C -0.98%
UCBI B -0.98%
HNI B -0.97%
FELE D -0.97%
CAC B -0.96%
KW B -0.96%
LNN B -0.96%
SFNC D -0.96%
FLIC F -0.96%
MATX B -0.96%
SASR C -0.95%
SJW D -0.95%
ENSG D -0.95%
FUL C -0.95%
AWR C -0.95%
SCL C -0.95%
SXI B -0.95%
CNS D -0.94%
TMP D -0.94%
KWR C -0.94%
AIT C -0.94%
JJSF F -0.94%
SPTN D -0.93%
MATW D -0.93%
MSEX D -0.93%
FIX B -0.93%
OTTR A -0.93%
LMAT B -0.92%
BMRC F -0.92%
GFF C -0.92%
BCPC C -0.91%
JOUT D -0.91%
WOR C -0.9%
LANC C -0.89%
CSGS F -0.89%
PLOW D -0.88%
CASS C -0.87%
KAI D -0.86%
POWI D -0.86%
UHT C -0.85%
MGRC D -0.85%
WDFC D -0.84%
TRNO F -0.83%
CCOI F -0.81%
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