XME vs. ECML ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

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

EA Series Trust Euclidean Fundamental Value ETF

ECML Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").

Grade (RS Rating)

Last Trade

$35.74

Average Daily Volume

1,188

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XME ECML
30 Days 6.12% 7.29%
60 Days 13.12% 4.81%
90 Days 15.00% 5.05%
12 Months 30.32% 27.68%
7 Overlapping Holdings
Symbol Grade Weight in XME Weight in ECML Overlap
AMR C 3.71% 1.53% 1.53%
ARCH B 3.99% 1.65% 1.65%
CEIX A 4.45% 1.83% 1.83%
CMC B 4.89% 1.64% 1.64%
HCC B 4.9% 1.58% 1.58%
NUE C 4.35% 1.48% 1.48%
STLD B 5.22% 1.69% 1.69%
XME Overweight 29 Positions Relative to ECML
Symbol Grade Weight
AA B 5.41%
CRS A 5.16%
RS B 4.76%
BTU B 4.58%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
HL D 3.51%
NEM D 3.23%
MP B 2.69%
CDE D 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 C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 53 Positions Relative to ECML
Symbol Grade Weight
MLI C -2.27%
ALSN B -2.24%
CALM A -2.21%
HSII B -2.11%
TOL B -1.95%
GPI A -1.86%
PRDO B -1.84%
PPC C -1.83%
FOXA B -1.82%
LNG B -1.81%
TMHC B -1.78%
OVV B -1.77%
INGR B -1.76%
SM B -1.75%
GRBK D -1.74%
MO A -1.72%
OSK B -1.7%
EOG A -1.69%
OC A -1.69%
PHM D -1.68%
DDS B -1.67%
KBH D -1.67%
SANM B -1.65%
GIII D -1.65%
COP C -1.64%
SIRI C -1.62%
VLO C -1.6%
TPH D -1.6%
COKE C -1.6%
PCAR B -1.58%
MHO D -1.58%
ATKR C -1.55%
HESM B -1.54%
CF B -1.54%
TEX D -1.51%
LEN D -1.51%
BCC B -1.51%
DVN F -1.5%
AN C -1.48%
MPC D -1.48%
ANDE D -1.47%
PLAB C -1.46%
DINO D -1.45%
DHI D -1.43%
IMKTA C -1.43%
LBRT D -1.41%
BG F -1.41%
MTH D -1.4%
ARW D -1.29%
MOH F -1.29%
INSW F -1.22%
LPG F -1.17%
FOR F -1.16%
Compare ETFs