XME vs. AGZ ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares Agency Bond ETF (AGZ)
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
$61.26
Average Daily Volume
2,876,917
35
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.Grade (RS Rating)
Last Trade
$107.92
Average Daily Volume
22,690
1
Performance
| Period | XME | AGZ |
|---|---|---|
| 30 Days | -0.74% | 0.38% |
| 60 Days | 0.46% | 1.37% |
| 90 Days | -1.06% | 1.52% |
| 12 Months | 24.66% | 5.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in AGZ | Overlap |
|---|
XME Overweight 35 Positions Relative to AGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AA | B | 4.96% | |
| AMR | D | 4.82% | |
| ATI | C | 4.77% | |
| X | C | 4.76% | |
| CLF | D | 4.74% | |
| RGLD | B | 4.72% | |
| NEM | A | 4.72% | |
| FCX | C | 4.67% | |
| STLD | D | 4.67% | |
| CRS | B | 4.64% | |
| RS | D | 4.51% | |
| HCC | C | 4.5% | |
| NUE | F | 4.48% | |
| HL | C | 4.09% | |
| ARCH | C | 4.08% | |
| CMC | D | 4.08% | |
| CEIX | B | 3.52% | |
| UEC | D | 3.5% | |
| BTU | C | 3.27% | |
| CDE | A | 2.9% | |
| MP | D | 2.74% | |
| CENX | B | 1.53% | |
| KALU | D | 1.2% | |
| MTRN | F | 1.06% | |
| HAYN | C | 0.92% | |
| LEU | F | 0.81% | |
| METC | D | 0.73% | |
| RYI | F | 0.68% | |
| SXC | D | 0.66% | |
| MUX | C | 0.56% | |
| WS | C | 0.55% | |
| CMP | F | 0.48% | |
| RDUS | F | 0.41% | |
| ZEUS | F | 0.39% | |
| GATO | C | 0.35% |
XME Underweight 1 Positions Relative to AGZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVC | B | -8.68% |
XME: Top Represented Industries & Keywords
AGZ: Top Represented Industries & Keywords
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