XME vs. SMMV ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$62.91

Average Daily Volume

2,753,187

Number of Holdings *

35

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

44,996

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period XME SMMV
30 Days 6.39% 2.99%
60 Days 2.31% 1.25%
90 Days 2.63% 5.93%
12 Months 21.78% 11.45%
6 Overlapping Holdings
Symbol Grade Weight in XME Weight in SMMV Overlap
ARCH F 4.08% 0.18% 0.18%
BTU D 3.27% 0.05% 0.05%
CEIX C 3.52% 0.08% 0.08%
HCC C 4.5% 0.2% 0.2%
METC D 0.73% 0.07% 0.07%
RGLD A 4.72% 1.46% 1.46%
XME Overweight 29 Positions Relative to SMMV
Symbol Grade Weight
AA D 4.96%
AMR D 4.82%
ATI D 4.77%
X C 4.76%
CLF F 4.74%
NEM A 4.72%
FCX C 4.67%
STLD C 4.67%
CRS B 4.64%
RS C 4.51%
NUE D 4.48%
HL C 4.09%
CMC C 4.08%
UEC C 3.5%
CDE A 2.9%
MP F 2.74%
CENX C 1.53%
KALU D 1.2%
MTRN D 1.06%
HAYN B 0.92%
LEU D 0.81%
RYI F 0.68%
SXC C 0.66%
MUX D 0.56%
WS C 0.55%
CMP F 0.48%
RDUS F 0.41%
ZEUS F 0.39%
GATO B 0.35%
XME Underweight 285 Positions Relative to SMMV
Symbol Grade Weight
MUSA B -1.56%
ORI C -1.49%
CHE F -1.46%
ATR D -1.44%
ADC B -1.35%
AXS B -1.33%
EXEL B -1.26%
SIGI D -1.23%
HQY D -1.19%
RGA A -1.17%
GNTX C -1.15%
RLI D -1.14%
OGE B -1.12%
ENSG B -1.07%
EHC B -1.07%
DLB D -1.03%
IDA C -1.01%
THG D -1.0%
WTM D -0.97%
FLO F -0.96%
CVLT B -0.94%
MDU C -0.93%
LSTR F -0.93%
DTM B -0.91%
PAGP B -0.87%
RNR D -0.87%
PNW B -0.86%
POST B -0.86%
CACI B -0.84%
CASY B -0.83%
PSN C -0.83%
NEU D -0.82%
BJ B -0.82%
FCN C -0.78%
SFM B -0.72%
PBH B -0.72%
LOPE C -0.71%
TKO C -0.71%
IONS C -0.69%
ALKS F -0.69%
BWXT C -0.68%
AMED A -0.68%
PNM D -0.67%
INGR D -0.67%
CW B -0.67%
HESM A -0.66%
RYAN C -0.65%
CCCS D -0.64%
NWE C -0.64%
MSGS C -0.64%
BRC C -0.63%
MSM F -0.62%
INSM A -0.62%
WEN D -0.62%
CTRE B -0.62%
TXRH D -0.6%
OHI A -0.58%
CALM A -0.56%
LRN D -0.55%
JJSF C -0.55%
FCFS D -0.55%
ESGR B -0.55%
KBR D -0.54%
MSA B -0.54%
VNOM B -0.53%
CCOI D -0.53%
POR C -0.52%
INSW D -0.51%
GHC C -0.51%
SON F -0.5%
HRB C -0.5%
PRGS C -0.48%
PCVX B -0.48%
PINC F -0.48%
WERN D -0.47%
NYT B -0.46%
TGNA C -0.46%
NSIT C -0.45%
EQC D -0.44%
IBKR D -0.44%
VRRM B -0.43%
PDCO F -0.42%
LAUR D -0.42%
ADUS B -0.41%
JAZZ F -0.41%
GO F -0.41%
AVT C -0.4%
AM B -0.4%
LANC D -0.39%
HURN C -0.39%
BATRK C -0.39%
MGEE C -0.38%
REYN F -0.38%
SNX D -0.37%
VIRT D -0.37%
KNTK B -0.36%
CWST B -0.36%
CSWI B -0.35%
XENE C -0.35%
IDYA C -0.34%
MGRC D -0.34%
GPOR D -0.34%
SMPL D -0.34%
HLI A -0.33%
NHC B -0.33%
DCI D -0.33%
CWAN D -0.33%
VVV B -0.32%
UNF C -0.32%
ASH D -0.32%
MCY D -0.32%
BHE C -0.31%
DRS B -0.31%
HMN D -0.3%
SNDR C -0.3%
DVAX F -0.3%
PRDO D -0.3%
ALE C -0.29%
MMS B -0.29%
YELP F -0.29%
OLLI A -0.29%
SAIC D -0.28%
DBX F -0.27%
SKWD C -0.27%
CRAI B -0.26%
OPCH D -0.26%
WT A -0.26%
CRNX B -0.25%
AVPT C -0.25%
EIG B -0.25%
NWLI A -0.25%
UNM D -0.25%
OSW B -0.24%
WABC C -0.24%
MIRM A -0.24%
NJR C -0.24%
SCI C -0.24%
SAFT C -0.24%
IDCC B -0.23%
COLL D -0.23%
NTST D -0.23%
HWKN B -0.23%
LBTYK C -0.22%
KRP A -0.22%
IMKTA D -0.21%
PPC C -0.21%
AGX C -0.2%
CORT C -0.2%
AVA D -0.2%
EDR A -0.2%
INVA B -0.2%
SWX D -0.19%
JBSS D -0.18%
NTCT F -0.18%
AMSF D -0.18%
CHH C -0.18%
AWR C -0.18%
BFC B -0.18%
RARE C -0.18%
KNSA B -0.17%
SPNT C -0.17%
SHEN D -0.17%
PJT B -0.17%
ICFI F -0.17%
ATEN D -0.17%
USLM B -0.17%
CWT C -0.17%
RGR F -0.16%
HALO B -0.16%
KRYS B -0.16%
CNXN D -0.16%
WMK C -0.16%
GTX D -0.16%
PRGO F -0.16%
NABL B -0.16%
VITL C -0.15%
IRWD D -0.15%
BLKB D -0.15%
OGS C -0.14%
VVX C -0.14%
CHCO B -0.14%
HSTM B -0.14%
SPTN D -0.14%
KELYA F -0.14%
LSXMA D -0.14%
ADMA B -0.14%
REX D -0.14%
VREX F -0.13%
IDT D -0.13%
ATGE A -0.13%
CNX B -0.13%
ACHC F -0.13%
IRON D -0.13%
SMP F -0.12%
EBF A -0.12%
CXW D -0.12%
CIEN F -0.12%
GPK D -0.12%
ALRM C -0.12%
CLW D -0.12%
SLGN D -0.12%
STRA D -0.11%
LTC B -0.11%
HCKT D -0.11%
DJCO A -0.11%
USM B -0.11%
UVE D -0.11%
NTNX D -0.11%
DHIL D -0.1%
ANIP C -0.1%
LQDT B -0.1%
CCRN F -0.1%
ACEL D -0.1%
UFCS D -0.1%
LMAT A -0.1%
YORW C -0.1%
ACT B -0.09%
NPK D -0.09%
AGIO C -0.09%
ATEX B -0.09%
THS D -0.09%
FC C -0.09%
PBF F -0.09%
LQDA D -0.09%
ITCI B -0.08%
GWRE C -0.08%
MATX C -0.08%
SCHL D -0.08%
ACLX C -0.08%
RAMP F -0.08%
PLXS C -0.08%
EPAC B -0.08%
HCI F -0.08%
ZYME C -0.08%
FRPH D -0.08%
DK F -0.07%
SENEA B -0.07%
SPRY B -0.07%
IMNM F -0.07%
SR B -0.07%
TBPH D -0.07%
CPK C -0.07%
WINA C -0.07%
CRVL B -0.07%
SEB F -0.07%
CNSL B -0.07%
OSIS B -0.07%
TIPT D -0.07%
BBSI B -0.07%
NRC F -0.07%
CART C -0.06%
AESI D -0.06%
NTGR B -0.06%
GEO B -0.06%
DORM D -0.06%
UTI B -0.06%
BOX F -0.06%
BATRA C -0.06%
TARS D -0.06%
USPH F -0.06%
COKE C -0.06%
RMR C -0.06%
HG D -0.06%
MCS D -0.06%
IMXI F -0.06%
DAWN C -0.05%
SWBI D -0.05%
TH F -0.05%
MITK F -0.05%
ANAB B -0.05%
EWTX B -0.05%
GNK D -0.05%
IMAX C -0.05%
ACAD D -0.05%
ADEA C -0.05%
SQSP B -0.05%
UTZ F -0.05%
CGON D -0.05%
CGEM D -0.04%
CRGX F -0.04%
ITOS C -0.04%
IRMD C -0.04%
KROS F -0.04%
ROG C -0.04%
BMEA F -0.02%
Compare ETFs