XME vs. HWAY ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Themes US Infrastructure ETF (HWAY)
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
$68.18
Average Daily Volume
1,657,331
36
HWAY
Themes US Infrastructure ETF
HWAY Description
The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.94
Average Daily Volume
400
97
Performance
Period | XME | HWAY |
---|---|---|
30 Days | 3.51% | 5.62% |
60 Days | 13.12% | 8.64% |
90 Days | 14.21% | |
12 Months | 29.43% |
12 Overlapping Holdings
Symbol | Grade | Weight in XME | Weight in HWAY | Overlap | |
---|---|---|---|---|---|
AA | A | 5.41% | 0.78% | 0.78% | |
ATI | C | 3.88% | 0.53% | 0.53% | |
CENX | B | 1.46% | 0.09% | 0.09% | |
CLF | F | 4.11% | 0.4% | 0.4% | |
CMC | B | 4.89% | 0.52% | 0.52% | |
CRS | B | 5.16% | 0.65% | 0.65% | |
KALU | C | 1.25% | 0.09% | 0.09% | |
NUE | C | 4.35% | 2.47% | 2.47% | |
RS | B | 4.76% | 1.13% | 1.13% | |
STLD | B | 5.22% | 1.42% | 1.42% | |
WS | B | 0.75% | 0.11% | 0.11% | |
X | B | 4.31% | 0.64% | 0.64% |
XME Overweight 24 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
HCC | B | 4.9% | |
BTU | B | 4.58% | |
CEIX | A | 4.45% | |
FCX | F | 4.33% | |
ARCH | B | 3.99% | |
UEC | B | 3.93% | |
RGLD | C | 3.84% | |
AMR | C | 3.71% | |
HL | D | 3.51% | |
NEM | D | 3.23% | |
MP | C | 2.69% | |
CDE | C | 2.66% | |
LEU | C | 1.44% | |
MTRN | C | 1.15% | |
SXC | A | 0.98% | |
RYI | C | 0.92% | |
IE | C | 0.77% | |
MTUS | C | 0.53% | |
HAYN | A | 0.51% | |
GATO | C | 0.5% | |
METC | C | 0.48% | |
MUX | D | 0.44% | |
RDUS | B | 0.4% | |
ZEUS | C | 0.4% |
XME Underweight 85 Positions Relative to HWAY
Symbol | Grade | Weight | |
---|---|---|---|
EMR | B | -4.96% | |
CSX | C | -4.32% | |
NSC | B | -4.21% | |
DE | B | -4.18% | |
UNP | C | -4.15% | |
CAT | B | -4.1% | |
URI | C | -3.91% | |
GWW | B | -3.71% | |
PWR | A | -3.43% | |
FAST | B | -3.3% | |
VMC | B | -2.62% | |
MLM | C | -2.52% | |
WAB | B | -2.45% | |
XYL | D | -2.11% | |
DOV | A | -1.95% | |
EME | A | -1.65% | |
BLDR | D | -1.46% | |
CSL | C | -1.44% | |
OC | A | -1.21% | |
IEX | C | -1.2% | |
J | D | -1.2% | |
FIX | A | -1.16% | |
GGG | B | -1.08% | |
ACM | B | -1.02% | |
POOL | C | -0.97% | |
TTEK | F | -0.78% | |
MLI | B | -0.77% | |
AIT | B | -0.75% | |
BLD | D | -0.74% | |
FLR | B | -0.68% | |
WCC | B | -0.67% | |
EXP | B | -0.67% | |
DCI | B | -0.65% | |
WMS | F | -0.63% | |
CR | A | -0.62% | |
UFPI | C | -0.59% | |
OSK | C | -0.54% | |
R | B | -0.53% | |
VMI | B | -0.52% | |
TREX | C | -0.52% | |
SSD | F | -0.52% | |
APG | B | -0.47% | |
AZEK | A | -0.46% | |
AGCO | D | -0.46% | |
WTS | B | -0.45% | |
VNT | C | -0.44% | |
ZWS | B | -0.43% | |
SUM | B | -0.43% | |
HRI | C | -0.41% | |
SKY | A | -0.41% | |
DY | D | -0.41% | |
STRL | A | -0.41% | |
ACA | A | -0.38% | |
KNF | B | -0.38% | |
BCC | C | -0.38% | |
SWX | B | -0.34% | |
GVA | A | -0.32% | |
ROAD | B | -0.29% | |
MDU | D | -0.27% | |
MSM | C | -0.27% | |
TEX | F | -0.26% | |
VRRM | F | -0.26% | |
NPO | A | -0.26% | |
ATKR | D | -0.25% | |
TRN | B | -0.23% | |
CVCO | A | -0.22% | |
MYRG | B | -0.17% | |
ROCK | C | -0.16% | |
AZZ | A | -0.16% | |
GBX | A | -0.15% | |
ALG | B | -0.14% | |
HEES | C | -0.14% | |
AGX | B | -0.13% | |
HLIO | B | -0.12% | |
APOG | C | -0.12% | |
DNOW | B | -0.11% | |
LNN | B | -0.1% | |
BXC | B | -0.09% | |
NVEE | F | -0.09% | |
MRC | B | -0.08% | |
USLM | A | -0.07% | |
TPC | C | -0.07% | |
JBI | F | -0.07% | |
GLDD | B | -0.03% | |
NVRI | D | -0.02% |
XME: Top Represented Industries & Keywords
HWAY: Top Represented Industries & Keywords