XME vs. SUPL ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to ProShares Supply Chain Logistics ETF (SUPL)
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

$64.20

Average Daily Volume

2,400,159

Number of Holdings *

36

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.96

Average Daily Volume

76

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XME SUPL
30 Days 8.84% 1.96%
60 Days 3.60% 4.50%
90 Days 8.40% 4.75%
12 Months 22.99% 14.49%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in SUPL Overlap
XME Overweight 36 Positions Relative to SUPL
Symbol Grade Weight
CRS C 6.91%
NEM C 5.94%
ATI C 5.49%
HL C 5.4%
RGLD C 5.23%
X F 4.73%
RS D 4.68%
STLD C 4.51%
NUE D 4.37%
CMC D 4.29%
FCX C 4.25%
AA C 4.18%
CLF F 3.66%
HCC D 3.47%
CDE C 3.43%
CEIX C 3.42%
BTU C 3.27%
AMR D 3.27%
ARCH D 3.25%
UEC D 3.16%
MP C 2.81%
CENX C 1.14%
MTRN D 1.12%
KALU D 0.96%
HAYN D 0.94%
LEU B 0.81%
RYI F 0.7%
WS D 0.64%
MUX C 0.54%
SXC F 0.54%
METC F 0.53%
CMP D 0.53%
GATO C 0.5%
RDUS D 0.47%
MTUS F 0.36%
ZEUS F 0.36%
XME Underweight 16 Positions Relative to SUPL
Symbol Grade Weight
ODFL D -5.03%
FDX D -4.66%
UNP D -4.63%
CSX C -4.49%
EXPD B -4.42%
UPS D -4.21%
CNI D -4.08%
XPO D -3.27%
CHRW B -3.2%
SAIA D -2.94%
KNX C -2.12%
YMM C -1.99%
LSTR D -1.68%
GXO D -1.56%
MATX B -1.22%
SBLK C -0.66%
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