XME vs. HAP ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Market Vectors Hard Assets Producers ETF (HAP)
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

$63.84

Average Daily Volume

2,393,332

Number of Holdings *

36

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

Market Vectors Hard Assets Producers ETF

HAP Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogersä-Van Eck Hard Assets Producers Index. The fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. It may concentrate its investments in a particular industry or group of industries to the extent that the Hard Assets Producers Index concentrates in an industry or group of industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

5,459

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period XME HAP
30 Days 6.87% 3.43%
60 Days 10.49% 7.51%
90 Days 3.63% 5.11%
12 Months 25.84% 14.11%
7 Overlapping Holdings
Symbol Grade Weight in XME Weight in HAP Overlap
FCX B 4.25% 1.76% 1.76%
NEM C 5.94% 1.79% 1.79%
NUE D 4.37% 0.86% 0.86%
RGLD C 5.23% 0.27% 0.27%
RS D 4.68% 0.52% 0.52%
STLD C 4.51% 0.59% 0.59%
X F 4.73% 0.35% 0.35%
XME Overweight 29 Positions Relative to HAP
Symbol Grade Weight
CRS B 6.91%
ATI B 5.49%
HL C 5.4%
CMC C 4.29%
AA C 4.18%
CLF D 3.66%
HCC D 3.47%
CDE C 3.43%
CEIX B 3.42%
BTU B 3.27%
AMR F 3.27%
ARCH D 3.25%
UEC C 3.16%
MP C 2.81%
CENX C 1.14%
MTRN F 1.12%
KALU D 0.96%
HAYN B 0.94%
LEU A 0.81%
RYI F 0.7%
WS D 0.64%
MUX C 0.54%
SXC F 0.54%
METC D 0.53%
CMP D 0.53%
GATO C 0.5%
RDUS D 0.47%
MTUS F 0.36%
ZEUS F 0.36%
XME Underweight 53 Positions Relative to HAP
Symbol Grade Weight
DE A -5.39%
XOM B -5.11%
NEE A -4.83%
CVX D -4.64%
BHP B -3.6%
CTVA B -2.75%
RIO A -2.09%
ADM D -1.79%
TTE D -1.53%
TSN D -1.32%
VALE C -1.31%
GOLD C -1.25%
COP D -1.08%
CF A -1.06%
BG D -0.9%
BP F -0.87%
PKX D -0.83%
INGR A -0.81%
CNH C -0.79%
FSLR C -0.75%
WY B -0.73%
MOS F -0.68%
FMC B -0.67%
TTC D -0.63%
DAR F -0.58%
AGCO D -0.57%
EOG D -0.55%
MPC F -0.5%
SLB F -0.5%
MT B -0.48%
WMB A -0.48%
PSX F -0.48%
OKE C -0.47%
GFI C -0.46%
E D -0.45%
EBR D -0.44%
LNG D -0.4%
VLO F -0.39%
KMI A -0.39%
HES D -0.38%
SUZ D -0.37%
WDS D -0.32%
WFG A -0.32%
UFPI B -0.32%
LPX A -0.31%
OXY F -0.31%
EQNR D -0.3%
FANG F -0.26%
DVN F -0.24%
HAL F -0.2%
SBSW D -0.16%
BVN D -0.15%
SEDG F -0.08%
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