EV vs. XME ETF Comparison
Comparison of Mast Global Battery Recycling & Production ETF (EV) to SPDR S&P Metals & Mining ETF (XME)
EV
Mast Global Battery Recycling & Production ETF
EV Description
EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.
Grade (RS Rating)
Last Trade
$25.23
Average Daily Volume
1,787
Number of Holdings
*
6
* may have additional holdings in another (foreign) market
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
$68.67
Average Daily Volume
1,695,382
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
Period | EV | XME |
---|---|---|
30 Days | 0.27% | 1.27% |
60 Days | 6.70% | 11.34% |
90 Days | 11.64% | 15.06% |
12 Months | 28.00% |
0 Overlapping Holdings
Symbol | Grade | Weight in EV | Weight in XME | Overlap |
---|
EV Underweight 36 Positions Relative to XME
Symbol | Grade | Weight | |
---|---|---|---|
AA | A | -5.41% | |
STLD | B | -5.22% | |
CRS | A | -5.16% | |
HCC | B | -4.9% | |
CMC | B | -4.89% | |
RS | B | -4.76% | |
BTU | B | -4.58% | |
CEIX | B | -4.45% | |
NUE | D | -4.35% | |
FCX | F | -4.33% | |
X | C | -4.31% | |
CLF | F | -4.11% | |
ARCH | B | -3.99% | |
UEC | B | -3.93% | |
ATI | C | -3.88% | |
RGLD | C | -3.84% | |
AMR | C | -3.71% | |
HL | C | -3.51% | |
NEM | D | -3.23% | |
MP | C | -2.69% | |
CDE | C | -2.66% | |
CENX | B | -1.46% | |
LEU | C | -1.44% | |
KALU | C | -1.25% | |
MTRN | C | -1.15% | |
SXC | A | -0.98% | |
RYI | C | -0.92% | |
IE | D | -0.77% | |
WS | B | -0.75% | |
MTUS | D | -0.53% | |
HAYN | A | -0.51% | |
GATO | C | -0.5% | |
METC | C | -0.48% | |
MUX | F | -0.44% | |
RDUS | C | -0.4% | |
ZEUS | C | -0.4% |
EV: Top Represented Industries & Keywords
XME: Top Represented Industries & Keywords