XME vs. VNMC ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$60.90

Average Daily Volume

2,806,669

Number of Holdings *

30

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.25

Average Daily Volume

392

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period XME VNMC
30 Days 5.42% -2.86%
60 Days 7.68% -0.04%
90 Days 8.16% 7.18%
12 Months 19.39% 18.37%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in VNMC Overlap
XME Overweight 30 Positions Relative to VNMC
Symbol Grade Weight
FCX A 5.36%
AA A 5.11%
UEC B 4.86%
NEM A 4.85%
MP B 4.78%
STLD A 4.62%
RGLD A 4.58%
CRS A 4.57%
NUE A 4.47%
CLF B 4.44%
CMC A 4.4%
RS B 4.35%
ATI A 4.33%
HL A 4.28%
CEIX B 3.81%
X D 3.75%
AMR D 3.68%
BTU B 3.64%
ARCH B 3.61%
CDE A 3.58%
CENX A 2.72%
MTRN D 1.29%
CMP F 1.1%
KALU A 1.06%
RYI B 0.99%
SXC C 0.85%
WS A 0.82%
ZEUS B 0.74%
RDUS D 0.44%
HAYN A 0.42%
XME Underweight 56 Positions Relative to VNMC
Symbol Grade Weight
DASH B -4.54%
CSTM A -3.55%
FTI A -3.53%
FANG A -3.15%
RCL A -3.07%
NDAQ A -3.07%
MPWR D -2.99%
IQV C -2.85%
VMC C -2.57%
ALL A -2.52%
MRVL D -2.44%
SAIA D -2.38%
MSCI D -2.38%
CTVA B -2.26%
CACI B -2.07%
APO C -2.02%
RGA A -1.99%
ULTA D -1.98%
TYL D -1.94%
NVT A -1.89%
EXR D -1.89%
EGP F -1.8%
CDW C -1.67%
AVY C -1.65%
AXON B -1.6%
RRC A -1.58%
AVTR B -1.48%
A C -1.48%
ALLE C -1.48%
AZEK C -1.46%
BRKR D -1.45%
SKX C -1.42%
RJF A -1.37%
KOS B -1.36%
PFGC C -1.33%
ARES C -1.26%
CMA A -1.16%
ZION B -1.16%
KMPR B -1.16%
EFX D -1.09%
WAL B -1.08%
HUBB B -1.06%
MDB F -1.01%
WIRE A -0.99%
WSC D -0.94%
MSI A -0.92%
OTIS B -0.8%
VRT A -0.77%
AME B -0.75%
VST A -0.74%
AAON A -0.73%
SITE D -0.72%
ON F -0.71%
FND D -0.7%
AZO B -0.69%
AJG B -0.42%
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