XME vs. VCLN ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Virtus Duff & Phelps Clean Energy ETF (VCLN)
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
$61.58
Average Daily Volume
3,050,753
30
VCLN
Virtus Duff & Phelps Clean Energy ETF
VCLN Description
The investment seeks capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.Grade (RS Rating)
Last Trade
$18.09
Average Daily Volume
2,085
25
Performance
| Period | XME | VCLN |
|---|---|---|
| 30 Days | -1.52% | 5.15% |
| 60 Days | 3.73% | 5.05% |
| 90 Days | 9.68% | 9.77% |
| 12 Months | 27.28% | -11.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in VCLN | Overlap | |
|---|---|---|---|---|---|
| MP | C | 4.62% | 1.89% | 1.89% |
XME Overweight 29 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 5.64% | |
| AA | B | 5.41% | |
| NEM | B | 5.34% | |
| CRS | B | 4.94% | |
| UEC | B | 4.87% | |
| RGLD | B | 4.72% | |
| ATI | B | 4.4% | |
| STLD | D | 4.4% | |
| CMC | C | 4.35% | |
| CEIX | F | 4.09% | |
| NUE | D | 4.04% | |
| HL | B | 3.94% | |
| RS | D | 3.94% | |
| AMR | D | 3.89% | |
| ARCH | D | 3.83% | |
| CDE | B | 3.74% | |
| BTU | F | 3.71% | |
| CLF | F | 3.69% | |
| X | D | 3.34% | |
| CENX | B | 2.98% | |
| MTRN | F | 1.25% | |
| KALU | A | 1.13% | |
| CMP | F | 1.03% | |
| RYI | F | 0.92% | |
| SXC | D | 0.84% | |
| WS | C | 0.75% | |
| ZEUS | F | 0.73% | |
| RDUS | F | 0.44% | |
| HAYN | C | 0.42% |
XME Underweight 24 Positions Relative to VCLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| FSLR | B | -8.9% | |
| ENPH | F | -6.92% | |
| ED | A | -3.44% | |
| NEE | B | -3.06% | |
| ENLC | C | -2.93% | |
| XYL | A | -2.58% | |
| FLNC | B | -2.54% | |
| AES | B | -2.53% | |
| TEL | C | -2.44% | |
| GTLS | B | -2.28% | |
| GEV | A | -2.27% | |
| ABBV | D | -2.26% | |
| RUN | D | -2.17% | |
| SEDG | F | -2.02% | |
| SO | A | -1.96% | |
| CWEN | B | -1.86% | |
| CEG | A | -1.79% | |
| ETR | A | -1.77% | |
| HUBB | D | -1.34% | |
| AY | B | -1.3% | |
| NVT | B | -1.0% | |
| ARRY | D | -0.9% | |
| SHLS | F | -0.77% | |
| PLUG | F | -0.64% |
XME: Top Represented Industries & Keywords
VCLN: Top Represented Industries & Keywords
Compare ETFs
