XME vs. XHYI ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)
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

$63.84

Average Daily Volume

2,393,332

Number of Holdings *

36

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

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$38.38

Average Daily Volume

30,571

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XME XHYI
30 Days 6.87% 1.38%
60 Days 10.49% 2.93%
90 Days 3.63% 3.27%
12 Months 25.84% 14.37%
13 Overlapping Holdings
Symbol Grade Weight in XME Weight in XHYI Overlap
AA C 4.18% 0.27% 0.27%
ATI B 5.49% 0.37% 0.37%
BTU B 3.27% 0.12% 0.12%
CDE C 3.43% 0.11% 0.11%
CLF D 3.66% 0.12% 0.12%
CMC C 4.29% 0.12% 0.12%
CMP D 0.53% 0.26% 0.26%
CRS B 6.91% 0.26% 0.26%
HCC D 3.47% 0.13% 0.13%
HL C 5.4% 0.27% 0.27%
KALU D 0.96% 0.35% 0.35%
SXC F 0.54% 0.24% 0.24%
X F 4.73% 0.39% 0.39%
XME Overweight 23 Positions Relative to XHYI
Symbol Grade Weight
NEM C 5.94%
RGLD C 5.23%
RS D 4.68%
STLD C 4.51%
NUE D 4.37%
FCX B 4.25%
CEIX B 3.42%
AMR F 3.27%
ARCH D 3.25%
UEC C 3.16%
MP C 2.81%
CENX C 1.14%
MTRN F 1.12%
HAYN B 0.94%
LEU A 0.81%
RYI F 0.7%
WS D 0.64%
MUX C 0.54%
METC D 0.53%
GATO C 0.5%
RDUS D 0.47%
MTUS F 0.36%
ZEUS F 0.36%
XME Underweight 87 Positions Relative to XHYI
Symbol Grade Weight
OLN D -0.66%
TDG A -0.59%
XPO F -0.53%
AVNT B -0.52%
CCK A -0.52%
HRI B -0.52%
HA A -0.51%
TROX D -0.47%
HEES D -0.47%
AXTA C -0.45%
CASH D -0.43%
UBER C -0.41%
WCC C -0.41%
CCS C -0.4%
TSE C -0.39%
ACM B -0.39%
HI F -0.39%
KAR D -0.38%
GFF B -0.38%
DBD C -0.38%
CLH C -0.38%
ADT D -0.38%
DAL B -0.38%
MHO A -0.37%
MERC D -0.37%
JELD D -0.37%
BCO A -0.37%
CC D -0.37%
VVV D -0.36%
IT C -0.36%
AAL D -0.36%
SRCL B -0.35%
NGVT D -0.35%
CSTM D -0.35%
BLDR B -0.35%
SAVE F -0.28%
MTH B -0.27%
SLVM C -0.27%
TRN C -0.26%
RYAM B -0.26%
LXU D -0.26%
HXL F -0.26%
EVA F -0.26%
BZH B -0.26%
BERY C -0.26%
TPH B -0.26%
SEE B -0.26%
ZIP D -0.25%
UAN F -0.25%
TPC B -0.25%
SLGN A -0.25%
PBI C -0.25%
GLT D -0.25%
FUL F -0.25%
FLR D -0.25%
ENS C -0.25%
ASGN D -0.25%
CAR D -0.25%
TMHC B -0.25%
UAL B -0.25%
ARMK B -0.25%
BLD C -0.24%
APG F -0.24%
TNET F -0.24%
ESI B -0.24%
CNDT B -0.24%
ATGE C -0.24%
BECN F -0.24%
OI D -0.24%
GPK B -0.24%
SPR D -0.24%
URI B -0.24%
HWM A -0.24%
PATK B -0.23%
ASH F -0.23%
HTZ F -0.23%
TWI D -0.13%
IBP C -0.13%
TGI F -0.13%
MATV D -0.12%
REZI F -0.12%
LPX A -0.12%
LGIH C -0.12%
BXC D -0.12%
ATKR F -0.12%
KBH C -0.12%
PKOH B -0.11%
Compare ETFs