XME vs. WBIF ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to WBI Large Cap Tactical Value Shares (WBIF)
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
2,913,212
30
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.05
Average Daily Volume
2,078
32
Performance
| Period | XME | WBIF |
|---|---|---|
| 30 Days | 4.56% | -3.76% |
| 60 Days | 7.70% | -0.09% |
| 90 Days | 5.92% | 3.45% |
| 12 Months | 25.40% | 13.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in WBIF | Overlap |
|---|
XME Overweight 30 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | A | 5.33% | |
| FCX | A | 5.32% | |
| NEM | A | 4.91% | |
| CRS | A | 4.89% | |
| RGLD | A | 4.72% | |
| UEC | B | 4.67% | |
| MP | C | 4.59% | |
| STLD | B | 4.51% | |
| CMC | D | 4.44% | |
| RS | D | 4.33% | |
| ATI | A | 4.28% | |
| HL | B | 4.25% | |
| NUE | D | 4.15% | |
| CEIX | B | 4.03% | |
| CLF | D | 3.9% | |
| BTU | C | 3.81% | |
| AMR | C | 3.78% | |
| ARCH | B | 3.75% | |
| CDE | A | 3.62% | |
| X | F | 3.53% | |
| CENX | A | 2.99% | |
| MTRN | D | 1.28% | |
| KALU | A | 1.1% | |
| CMP | F | 1.05% | |
| RYI | F | 0.98% | |
| SXC | C | 0.88% | |
| WS | C | 0.8% | |
| ZEUS | C | 0.77% | |
| RDUS | D | 0.45% | |
| HAYN | A | 0.44% |
XME Underweight 32 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.24% | |
| MO | A | -4.95% | |
| KNTK | A | -4.95% | |
| TW | C | -4.32% | |
| CHD | A | -4.1% | |
| HRB | D | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | C | -3.08% | |
| AXP | A | -2.38% | |
| GIS | A | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | B | -2.03% | |
| UNM | B | -2.02% | |
| GRMN | A | -2.0% | |
| WRB | D | -2.0% | |
| DKS | A | -1.99% | |
| HAL | B | -1.97% | |
| UHS | C | -1.95% | |
| MAR | C | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | C | -1.9% | |
| SLB | D | -1.88% | |
| CNA | C | -1.86% | |
| BCC | D | -1.82% | |
| TGT | B | -1.57% | |
| KMB | A | -0.92% |
XME: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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