XME vs. FLN ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to First Trust Latin America AlphaDEX Fund (FLN)
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
$68.69
Average Daily Volume
1,695,382
36
FLN
First Trust Latin America AlphaDEX Fund
FLN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Latin America Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Latin America BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.67
Average Daily Volume
6,192
9
Performance
Period | XME | FLN |
---|---|---|
30 Days | 1.27% | -3.51% |
60 Days | 11.34% | -6.70% |
90 Days | 15.06% | -7.55% |
12 Months | 28.00% | -11.12% |
0 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in FLN | Overlap |
---|
XME Overweight 36 Positions Relative to FLN
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% |
XME: Top Represented Industries & Keywords
FLN: Top Represented Industries & Keywords