XME vs. LSEQ ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Harbor Long-Short Equity ETF (LSEQ)
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

$69.27

Average Daily Volume

1,773,501

Number of Holdings *

36

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

Harbor Long-Short Equity ETF

LSEQ Description Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

949

Number of Holdings *

156

* may have additional holdings in another (foreign) market
Performance
Period XME LSEQ
30 Days 9.80% 5.97%
60 Days 27.25% 8.66%
90 Days 20.91% 7.20%
12 Months 42.17%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in LSEQ Overlap
ATI D 3.73% 0.89% 0.89%
NEM D 3.7% 1.19% 1.19%
RGLD B 4.11% 0.71% 0.71%
XME Overweight 33 Positions Relative to LSEQ
Symbol Grade Weight
AA B 5.39%
STLD B 5.05%
CLF D 4.76%
HCC A 4.76%
X C 4.71%
FCX C 4.61%
CRS B 4.59%
BTU B 4.55%
CMC B 4.53%
RS B 4.5%
NUE C 4.32%
HL D 4.16%
CEIX B 4.08%
UEC B 4.05%
ARCH B 3.67%
AMR C 3.35%
CDE C 2.81%
MP B 2.67%
LEU C 1.93%
CENX B 1.25%
KALU C 1.17%
MTRN C 1.02%
SXC A 0.85%
RYI C 0.84%
IE C 0.8%
WS A 0.68%
GATO C 0.59%
MTUS C 0.52%
HAYN A 0.52%
MUX F 0.51%
METC C 0.4%
ZEUS D 0.38%
RDUS C 0.38%
XME Underweight 153 Positions Relative to LSEQ
Symbol Grade Weight
APP B -2.45%
CVNA B -2.42%
EXEL B -2.21%
JWN C -2.18%
PATH D -2.12%
PLTK B -2.09%
CASY B -1.95%
PLTR A -1.91%
WMT A -1.86%
PENN C -1.84%
USFD B -1.8%
COST B -1.77%
PRGO D -1.74%
VSCO B -1.68%
DOCS B -1.54%
BSX A -1.52%
ANET C -1.5%
TMUS A -1.47%
DECK B -1.39%
BKNG B -1.36%
DBX C -1.3%
SPOT B -1.28%
R A -1.28%
LLY D -1.28%
DOCU A -1.26%
ZBRA B -1.22%
LIN D -1.17%
GDDY A -1.13%
MUSA C -1.12%
THC B -1.11%
RCL B -1.1%
WSM F -1.09%
KEX C -1.06%
MSI A -1.04%
PKG B -1.02%
DVA D -1.02%
GPK C -1.02%
META B -1.01%
KMI A -1.01%
T B -1.0%
TSCO C -0.97%
RPM B -0.97%
GEN B -0.97%
FTI B -0.96%
REGN F -0.95%
EHC B -0.95%
NTAP C -0.94%
TXRH B -0.92%
APPF D -0.92%
ECL D -0.91%
PEGA A -0.9%
DKS D -0.9%
TJX C -0.9%
MANH C -0.89%
UBER F -0.88%
AM B -0.87%
AMCR D -0.87%
NOW B -0.86%
COR B -0.85%
DASH A -0.84%
HLT A -0.84%
UHS D -0.83%
TRGP A -0.82%
GWRE B -0.82%
GLW B -0.81%
FICO B -0.81%
WMB B -0.8%
NFLX A -0.8%
IT B -0.8%
DTM A -0.8%
FFIV B -0.8%
TYL B -0.8%
HCA D -0.79%
OKE A -0.77%
EXP B -0.76%
ROST D -0.75%
ATR B -0.75%
ISRG A -0.75%
IBM D -0.72%
LOW B -0.72%
UTHR B -0.72%
SO D -0.72%
RBLX B -0.71%
LPX B -0.7%
ILMN B -0.7%
BMY C -0.69%
GMED B -0.68%
HRB D -0.68%
AAPL B -0.68%
CAH B -0.67%
ABBV B -0.67%
EBAY D -0.67%
PANW A -0.67%
VST B -0.67%
SHW B -0.67%
RMD B -0.67%
CI F -0.65%
IFF F -0.65%
BFAM F -0.65%
CEG D -0.64%
SMAR B -0.64%
BURL C -0.64%
NI A -0.64%
JAZZ B -0.63%
AMGN C -0.63%
NTRA A -0.62%
NRG B -0.62%
WLK F -0.62%
SYK A -0.62%
OMC B -0.62%
DELL C -0.62%
ALNY B -0.61%
VZ D -0.59%
RARE D -0.57%
IQV F -0.56%
WING F -0.56%
AVTR F -0.54%
ACHC F --0.82%
ALGN F --1.2%
SMCI F --1.27%
MTN D --1.28%
DG F --1.32%
WFRD F --1.37%
MSFT C --1.37%
WDAY C --1.4%
AMZN B --1.42%
IDXX F --1.42%
SLB D --1.43%
CABO C --1.45%
LITE B --1.46%
CIVI D --1.48%
SNOW C --1.51%
AAP F --1.53%
MTDR C --1.56%
ALB C --1.57%
CHRD F --1.57%
WST C --1.59%
GO D --1.62%
XPO B --1.64%
DXCM D --1.83%
SNPS B --1.84%
CAR D --1.84%
FIVN D --1.85%
LYFT C --1.9%
CDNS B --1.92%
APA F --2.04%
LAD B --2.07%
SHC C --2.09%
MLM B --2.1%
S B --2.21%
DV D --2.24%
PR C --2.3%
NCLH B --2.77%
Compare ETFs