XME vs. TXSS ETF Comparison
Comparison of SPDR S&P Metals & Mining ETF (XME) to Texas Small Cap Equity Index ETF (TXSS)
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
$63.73
Average Daily Volume
2,328,929
36
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$27.40
Average Daily Volume
419
10
Performance
| Period | XME | TXSS |
|---|---|---|
| 30 Days | 14.47% | 2.63% |
| 60 Days | 13.72% | 7.36% |
| 90 Days | 4.21% | 10.23% |
| 12 Months | 28.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XME | Weight in TXSS | Overlap |
|---|
XME Overweight 36 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FCX | B | 5.26% | |
| AA | B | 5.22% | |
| STLD | C | 4.8% | |
| CRS | B | 4.74% | |
| HCC | C | 4.68% | |
| CLF | D | 4.62% | |
| CMC | D | 4.58% | |
| ATI | C | 4.57% | |
| HL | C | 4.55% | |
| NUE | D | 4.54% | |
| RS | D | 4.51% | |
| NEM | C | 4.47% | |
| BTU | B | 4.42% | |
| X | F | 4.33% | |
| RGLD | C | 4.05% | |
| AMR | F | 3.8% | |
| CEIX | B | 3.79% | |
| UEC | C | 3.44% | |
| ARCH | D | 3.39% | |
| CDE | C | 3.25% | |
| MP | C | 2.48% | |
| KALU | D | 1.14% | |
| CENX | C | 1.14% | |
| MTRN | F | 1.1% | |
| LEU | A | 1.01% | |
| RYI | D | 0.74% | |
| IE | D | 0.69% | |
| SXC | F | 0.69% | |
| WS | D | 0.56% | |
| MUX | C | 0.54% | |
| MTUS | F | 0.53% | |
| GATO | B | 0.52% | |
| HAYN | B | 0.51% | |
| METC | D | 0.45% | |
| RDUS | D | 0.44% | |
| ZEUS | F | 0.4% |
XME: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
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