XME vs. ICOP ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares Copper and Metals Mining ETF (ICOP)
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

$61.26

Average Daily Volume

2,876,917

Number of Holdings *

35

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

iShares Copper and Metals Mining ETF

ICOP Description iShares Trust - iShares Copper and Metals Mining ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across materials, metals and mining, copper, copper ores, diversified metals and mining, diversified metal ores, precious metals and minerals, precious metal ores sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Copper and Metals Mining Index, by using representative sampling technique. iShares Trust - iShares Copper and Metals Mining ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.01

Average Daily Volume

41,061

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period XME ICOP
30 Days -0.74% 4.42%
60 Days 0.46% 0.84%
90 Days -1.06% 7.15%
12 Months 24.66% 36.92%
2 Overlapping Holdings
Symbol Grade Weight in XME Weight in ICOP Overlap
FCX C 4.67% 7.84% 4.67%
NEM A 4.72% 2.78% 2.78%
XME Overweight 33 Positions Relative to ICOP
Symbol Grade Weight
AA B 4.96%
AMR D 4.82%
ATI C 4.77%
X C 4.76%
CLF D 4.74%
RGLD B 4.72%
STLD D 4.67%
CRS B 4.64%
RS D 4.51%
HCC C 4.5%
NUE F 4.48%
HL C 4.09%
ARCH C 4.08%
CMC D 4.08%
CEIX B 3.52%
UEC D 3.5%
BTU C 3.27%
CDE A 2.9%
MP D 2.74%
CENX B 1.53%
KALU D 1.2%
MTRN F 1.06%
HAYN C 0.92%
LEU F 0.81%
METC D 0.73%
RYI F 0.68%
SXC D 0.66%
MUX C 0.56%
WS C 0.55%
CMP F 0.48%
RDUS F 0.41%
ZEUS F 0.39%
GATO C 0.35%
XME Underweight 2 Positions Relative to ICOP
Symbol Grade Weight
SCCO C -6.3%
RIO C -3.83%
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