XME vs. NRSH ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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

$68.65

Average Daily Volume

1,654,811

Number of Holdings *

36

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

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

1,396

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XME NRSH
30 Days 6.12% 4.96%
60 Days 13.12% 3.37%
90 Days 15.00% 4.92%
12 Months 30.32%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in NRSH Overlap
XME Overweight 36 Positions Relative to NRSH
Symbol Grade Weight
AA B 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 A 4.45%
NUE C 4.35%
FCX D 4.33%
X C 4.31%
CLF F 4.11%
ARCH B 3.99%
UEC B 3.93%
ATI D 3.88%
RGLD C 3.84%
AMR C 3.71%
HL D 3.51%
NEM D 3.23%
MP B 2.69%
CDE D 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 C 0.77%
WS B 0.75%
MTUS C 0.53%
HAYN C 0.51%
GATO D 0.5%
METC C 0.48%
MUX F 0.44%
RDUS C 0.4%
ZEUS C 0.4%
XME Underweight 17 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.5%
MATX C -7.29%
LSTR D -5.89%
GXO B -5.54%
CSX B -5.52%
UNP C -5.5%
HUBG A -5.39%
SNDR B -5.35%
WERN C -4.99%
ARCB C -4.93%
NSC B -4.83%
FWRD D -4.74%
CNI D -4.34%
KEX C -4.29%
ATSG B -1.39%
GNK D -0.97%
ULH B -0.55%
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