XME vs. XSMO ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings *

111

* may have additional holdings in another (foreign) market
Performance
Period XME XSMO
30 Days 6.12% 10.72%
60 Days 13.12% 10.21%
90 Days 15.00% 10.75%
12 Months 30.32% 44.81%
3 Overlapping Holdings
Symbol Grade Weight in XME Weight in XSMO Overlap
AMR C 3.71% 0.5% 0.5%
CRS A 5.16% 3.51% 3.51%
HCC B 4.9% 0.66% 0.66%
XME Overweight 33 Positions Relative to XSMO
Symbol Grade Weight
AA B 5.41%
STLD B 5.22%
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%
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 108 Positions Relative to XSMO
Symbol Grade Weight
MLI C -3.61%
JXN C -3.09%
MOG.A B -2.4%
AWI A -2.3%
PIPR B -2.15%
ACIW B -1.97%
COOP B -1.8%
DY D -1.71%
FSS B -1.67%
LRN A -1.62%
RDNT B -1.41%
AVAV D -1.38%
GKOS B -1.37%
SKYW B -1.33%
AROC B -1.32%
IBP D -1.32%
EAT A -1.31%
BGC C -1.3%
PJT A -1.28%
STEP B -1.24%
RDN C -1.24%
GVA A -1.2%
KTB B -1.19%
NSIT F -1.18%
SLG B -1.17%
CTRE D -1.16%
MATX C -1.16%
BCPC B -1.14%
MC C -1.11%
GEO B -1.08%
HNI B -1.05%
AGO B -1.05%
EPRT B -1.05%
GPI A -1.01%
CALM A -1.01%
BCC B -1.0%
MHO D -0.98%
HWKN B -0.97%
KFY B -0.92%
IDCC A -0.91%
GTES A -0.89%
VRRM D -0.89%
ATGE B -0.87%
ABCB B -0.87%
GFF A -0.86%
FBP B -0.85%
POWL C -0.82%
AZZ B -0.82%
IIPR D -0.81%
NMIH D -0.81%
AX A -0.81%
FULT A -0.78%
PRK B -0.77%
BRC D -0.77%
TPH D -0.73%
CRVL A -0.73%
AEO F -0.7%
PATK D -0.67%
SHOO D -0.67%
SKT B -0.67%
VIRT B -0.66%
TDS B -0.65%
NHC C -0.64%
MCY A -0.62%
AKR B -0.61%
EPAC B -0.6%
PTGX C -0.59%
ENVA B -0.57%
SLVM B -0.56%
LBRT D -0.55%
PHIN A -0.54%
PLMR B -0.53%
PLUS F -0.52%
SNEX B -0.52%
BHE B -0.5%
STC B -0.5%
UFPT B -0.45%
LGND B -0.45%
WT B -0.45%
PRDO B -0.44%
STRA C -0.44%
OFG B -0.43%
TRMK B -0.43%
CXW B -0.41%
APOG B -0.39%
TILE B -0.39%
DFIN D -0.36%
SPNT A -0.36%
TNC D -0.34%
QNST B -0.34%
STBA B -0.34%
MLKN D -0.32%
SCSC B -0.32%
KLG C -0.31%
VECO F -0.29%
CUBI C -0.29%
EIG B -0.27%
INVA D -0.26%
COLL F -0.24%
CNXN C -0.22%
CPF A -0.21%
AORT B -0.2%
HSII B -0.18%
HCI C -0.18%
LPG F -0.18%
WSR A -0.14%
HSTM B -0.14%
SCVL F -0.14%
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