XME vs. BCUS ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Bancreek U.S. Large Cap ETF (BCUS)
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

$63.50

Average Daily Volume

2,342,491

Number of Holdings *

36

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

Bancreek U.S. Large Cap ETF

BCUS Description The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$30.48

Average Daily Volume

22,370

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XME BCUS
30 Days 6.30% 0.36%
60 Days 9.90% 4.95%
90 Days 3.08% 6.56%
12 Months 26.86%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in BCUS Overlap
XME Overweight 36 Positions Relative to BCUS
Symbol Grade Weight
FCX B 5.26%
AA B 5.22%
STLD B 4.8%
CRS C 4.74%
HCC B 4.68%
CLF D 4.62%
CMC D 4.58%
ATI B 4.57%
HL C 4.55%
NUE D 4.54%
RS D 4.51%
NEM C 4.47%
BTU B 4.42%
X F 4.33%
RGLD C 4.05%
AMR F 3.8%
CEIX B 3.79%
UEC B 3.44%
ARCH D 3.39%
CDE C 3.25%
MP B 2.48%
KALU D 1.14%
CENX B 1.14%
MTRN F 1.1%
LEU A 1.01%
RYI F 0.74%
IE D 0.69%
SXC F 0.69%
WS D 0.56%
MUX C 0.54%
MTUS F 0.53%
GATO B 0.52%
HAYN B 0.51%
METC D 0.45%
RDUS D 0.44%
ZEUS F 0.4%
XME Underweight 10 Positions Relative to BCUS
Symbol Grade Weight
FIX A -3.99%
HUBB A -3.96%
MLI C -3.92%
IT C -3.91%
AZO D -3.89%
MMC D -3.89%
MUSA D -3.86%
AAPL C -3.85%
GWW A -3.83%
LIN B -3.83%
Compare ETFs