AIRR was created on 2014-03-10 by First Trust. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 4387.62m in AUM and 53 holdings. AIRR tracks a multifactor-selected index of equities that can benefit from potential regain in market share of US industrial and community banking sector.
XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2267.22m in AUM and 30 holdings. XME tracks an equal-weighted index of US metals and mining companies.
Key Details
Mar 10, 2014
Jun 19, 2006
Equity
Equity
Industrials
Materials
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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ISM Manufacturing PMI: Fastest Contraction In 9 Months
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Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
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Earnings season is giving investors a glimpse at how industrial stocks are handling the impact of tariffs. TD Asset Management's David Mau discusses his outlook for the sector.
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Industrial Production At Highest Levels Since 2018
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The composite manufacturing index fell twelve points to -20, remaining in negative territory for a fifth straight month.
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Markets Weekly Outlook: July PMI Week, NZ Inflation And ECB's Rate Decision
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $88.17M | 0.59% | |
BTAL | -70.44% | $311.96M | 1.43% | |
VIXY | -67.43% | $280.49M | 0.85% | |
VIXM | -61.71% | $25.97M | 0.85% | |
IVOL | -42.30% | $337.06M | 1.02% | |
SPTS | -36.51% | $5.82B | 0.03% | |
FXY | -33.68% | $599.36M | 0.4% | |
XONE | -33.41% | $632.14M | 0.03% | |
VGSH | -33.37% | $22.75B | 0.03% | |
SCHO | -33.33% | $10.95B | 0.03% | |
UTWO | -32.86% | $373.54M | 0.15% | |
FTSD | -31.81% | $233.62M | 0.25% | |
IBTI | -30.69% | $1.07B | 0.07% | |
IBTH | -30.02% | $1.67B | 0.07% | |
IBTJ | -27.02% | $698.84M | 0.07% | |
IEI | -26.04% | $15.74B | 0.15% | |
IBTG | -25.79% | $1.96B | 0.07% | |
IBTK | -25.19% | $458.96M | 0.07% | |
VGIT | -23.50% | $32.04B | 0.04% | |
IBTL | -23.15% | $396.49M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PAVE | 96.52% | $9.26B | 0.47% | |
VIS | 92.69% | $6.17B | 0.09% | |
FXR | 92.59% | $1.90B | 0.61% | |
MDYG | 92.58% | $2.38B | 0.15% | |
XMMO | 92.56% | $4.20B | 0.34% | |
FIDU | 92.56% | $1.50B | 0.084% | |
IJK | 92.49% | $9.07B | 0.17% | |
IVOG | 92.26% | $1.15B | 0.15% | |
SLYG | 92.17% | $3.42B | 0.15% | |
JMEE | 92.11% | $1.91B | 0.24% | |
ISCG | 92.06% | $703.25M | 0.06% | |
VXF | 92.00% | $23.19B | 0.05% | |
DFAS | 91.96% | $10.70B | 0.27% | |
ESML | 91.91% | $1.91B | 0.17% | |
SCHA | 91.91% | $17.87B | 0.04% | |
IJH | 91.86% | $98.45B | 0.05% | |
SMLF | 91.81% | $1.96B | 0.15% | |
SPMD | 91.79% | $13.80B | 0.03% | |
MDY | 91.77% | $23.18B | 0.24% | |
XSMO | 91.75% | $1.74B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBAG | -0.06% | $1.27B | 0.03% | |
JCPB | -0.12% | $7.14B | 0.38% | |
TIP | 0.24% | $13.68B | 0.18% | |
MTBA | 0.25% | $1.39B | 0.17% | |
IAGG | 0.42% | $10.61B | 0.07% | |
FLDR | 0.56% | $965.39M | 0.15% | |
UCON | 0.65% | $2.96B | 0.86% | |
IBMN | -0.71% | $439.18M | 0.18% | |
BILZ | -0.82% | $898.39M | 0.14% | |
TLTW | 0.85% | $1.19B | 0.35% | |
ICSH | -0.89% | $6.00B | 0.08% | |
CMF | -1.10% | $3.40B | 0.08% | |
GSY | -1.11% | $2.74B | 0.22% | |
DFCA | -1.16% | $466.30M | 0.19% | |
SCMB | 1.19% | $2.09B | 0.03% | |
VTEB | -1.19% | $37.72B | 0.03% | |
SGOV | -1.29% | $52.19B | 0.09% | |
HTAB | 1.31% | $387.96M | 0.39% | |
USTB | -1.40% | $1.32B | 0.35% | |
SPSB | 1.43% | $8.25B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.74% | $25.31B | +31.70% | 1.05% |
AWK | -18.28% | $27.23B | -1.90% | 2.25% |
ED | -16.58% | $36.96B | +5.20% | 3.30% |
MKTX | -13.21% | $7.88B | -6.01% | 1.45% |
CME | -11.28% | $100.09B | +46.94% | 1.73% |
BCE | -10.55% | $21.69B | -30.24% | 10.46% |
AEP | -9.21% | $60.50B | +15.42% | 3.26% |
DG | -8.62% | $23.23B | -12.33% | 2.24% |
TU | -8.48% | $24.69B | +0.31% | 7.13% |
AMT | -8.25% | $97.72B | -5.29% | 3.21% |
ZCMD | -8.02% | $26.01M | -8.84% | 0.00% |
TEF | -7.98% | $29.23B | +14.10% | 6.44% |
UPXI | -7.20% | $262.78M | -29.57% | 0.00% |
CL | -6.23% | $69.53B | -13.50% | 2.39% |
LITB | -5.63% | $22.98M | -66.66% | 0.00% |
MO | -5.54% | $103.59B | +25.48% | 6.67% |
SBAC | -5.25% | $24.39B | +3.39% | 1.86% |
DUK | -4.98% | $93.64B | +10.26% | 3.48% |
SO | -4.96% | $104.30B | +13.63% | 3.05% |
VSA | -4.35% | $10.63M | +30.19% | 0.00% |
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Since breaking above a double bottom pivot on May 13, the exchange-traded fund, which trades with the ticker XME, has continued to show strong technical performance. This fund could be a great way to gain exposure for market participants looking for commodities as its component companies report their results in the coming days. Cleveland-Cliffs the second-largest holding in the ETF, kicked things off Monday morning with a report that was met with early positive price action.
SeekingAlpha
As of mid-June, a slight majority of firms see a relatively quick end to trade policy uncertainty, but a large cohort expect the fog of uncertainty to persist awhile.
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The commodity’s price is near a record high because of Trump’s trade war. It might be wise for investors to wait for a dip before easing in.
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With high-growth companies consistently delivering superior profit margins, the traditional tradeoff between growth and value may now be irrelevant.
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Explore metals & mining trends as XME surges 45%. Assess valuation, technicals, and cyclic risks to decide if it's the right move for your portfolio in...
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Policy momentum drove uranium investments in May, with double-barreled U.S. policy actions in the form of a tax bill and multiple executive orders.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.97% | $12.56B | +12.83% | 0.85% |
BDC | 85.30% | $5.06B | +38.14% | 0.16% |
AIT | 83.55% | $10.42B | +25.40% | 0.61% |
DOV | 83.46% | $24.99B | -1.11% | 1.13% |
PH | 83.32% | $93.54B | +30.45% | 0.92% |
EVR | 83.22% | $11.99B | +23.91% | 1.06% |
FLS | 82.72% | $7.32B | +10.78% | 1.52% |
GS | 82.53% | $224.22B | +43.56% | 1.64% |
PIPR | 82.43% | $5.66B | +17.82% | 0.83% |
ETN | 82.42% | $152.64B | +27.99% | 1.01% |
HUBB | 82.33% | $23.35B | +10.56% | 1.17% |
AXP | 82.28% | $211.14B | +19.91% | 1.01% |
SF | 82.09% | $11.72B | +28.66% | 1.52% |
SYF | 81.97% | $26.14B | +38.33% | 1.50% |
URI | 81.36% | $56.65B | +16.29% | 0.78% |
TRMB | 81.30% | $20.33B | +56.20% | 0.00% |
WCC | 81.13% | $10.38B | +21.62% | 0.86% |
WTFC | 81.01% | $8.74B | +20.62% | 1.47% |
ACA | 80.98% | $4.26B | -6.03% | 0.23% |
MC | 80.90% | $5.28B | +4.65% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.02% | $23.63B | -2.10% | 1.22% |
CARV | 0.20% | $10.71M | +7.11% | 0.00% |
T | 0.20% | $196.64B | +42.86% | 4.05% |
CYCN | 0.25% | $8.47M | -26.26% | 0.00% |
IMDX | -0.41% | $77.22M | -14.01% | 0.00% |
GIS | -0.43% | $26.69B | -26.71% | 4.96% |
NEUE | 0.46% | $61.01M | +4.65% | 0.00% |
UL | -0.49% | $144.79B | -3.89% | 3.28% |
STG | -0.58% | $51.27M | +15.32% | 0.00% |
DRD | 0.92% | $1.15B | +31.82% | 2.09% |
AKRO | 0.96% | $3.80B | +78.53% | 0.00% |
DFDV | -0.99% | $218.16M | +1,755.57% | 0.00% |
SBDS | 1.09% | $22.44M | -84.14% | 0.00% |
CAG | 1.09% | $8.85B | -38.89% | 9.54% |
VZ | -1.11% | $179.62B | +5.13% | 6.41% |
VRCA | 1.15% | $55.41M | -90.91% | 0.00% |
CNC | 1.39% | $12.67B | -66.47% | 0.00% |
MDLZ | 1.41% | $84.29B | -4.75% | 2.92% |
COR | 1.52% | $56.56B | +22.67% | 0.74% |
BTI | 1.52% | $116.20B | +49.16% | 5.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | -0.20% | $7.18B | 0.19% | |
IBMN | -0.22% | $439.18M | 0.18% | |
USTB | 0.36% | $1.32B | 0.35% | |
IBMR | 0.39% | $264.03M | 0.18% | |
BSCQ | 0.40% | $4.24B | 0.1% | |
MUB | 0.46% | $38.02B | 0.05% | |
IBMO | 0.53% | $527.01M | 0.18% | |
TLTW | 0.61% | $1.19B | 0.35% | |
AGZD | -0.72% | $98.49M | 0.23% | |
HTAB | 0.78% | $387.96M | 0.39% | |
YEAR | -0.79% | $1.49B | 0.25% | |
JCPB | -0.81% | $7.14B | 0.38% | |
FLDR | -0.86% | $965.39M | 0.15% | |
ICSH | 0.88% | $6.00B | 0.08% | |
IBTF | -0.90% | $1.94B | 0.07% | |
PSQA | 0.93% | $38.65M | 0.2% | |
SHAG | -1.00% | $42.87M | 0.12% | |
GTO | 1.07% | $1.97B | 0.35% | |
MTBA | 1.13% | $1.39B | 0.17% | |
JSI | 1.20% | $967.18M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.33% | $88.17M | 0.59% | |
VIXY | -57.59% | $280.49M | 0.85% | |
BTAL | -55.76% | $311.96M | 1.43% | |
VIXM | -52.59% | $25.97M | 0.85% | |
SPTS | -29.60% | $5.82B | 0.03% | |
IVOL | -29.02% | $337.06M | 1.02% | |
XONE | -28.64% | $632.14M | 0.03% | |
SCHO | -25.62% | $10.95B | 0.03% | |
FTSD | -25.51% | $233.62M | 0.25% | |
VGSH | -24.80% | $22.75B | 0.03% | |
SHYM | -24.31% | $363.48M | 0.35% | |
UTWO | -23.86% | $373.54M | 0.15% | |
IBTH | -22.90% | $1.67B | 0.07% | |
BSMW | -22.58% | $111.32M | 0.18% | |
IBTI | -22.55% | $1.07B | 0.07% | |
BILS | -22.25% | $3.82B | 0.1356% | |
IBTG | -21.53% | $1.96B | 0.07% | |
IBTJ | -20.81% | $698.84M | 0.07% | |
IEI | -20.68% | $15.74B | 0.15% | |
IBTK | -19.96% | $458.96M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 89.21% | $92.53M | 0.56% | |
PICK | 81.89% | $794.91M | 0.39% | |
IYM | 81.67% | $569.39M | 0.39% | |
PPI | 80.63% | $59.17M | 0.6% | |
PAVE | 79.29% | $9.26B | 0.47% | |
FMAT | 79.26% | $426.31M | 0.084% | |
VAW | 79.20% | $2.81B | 0.09% | |
RLY | 78.56% | $518.51M | 0.5% | |
GNR | 78.54% | $3.22B | 0.4% | |
IFRA | 77.11% | $2.76B | 0.3% | |
MXI | 76.90% | $226.38M | 0.42% | |
ESML | 76.51% | $1.91B | 0.17% | |
CALF | 76.40% | $4.17B | 0.59% | |
AVUV | 76.36% | $17.13B | 0.25% | |
SMMD | 76.28% | $1.52B | 0.15% | |
IWM | 76.24% | $65.01B | 0.19% | |
DFAS | 76.24% | $10.70B | 0.27% | |
PRFZ | 76.17% | $2.43B | 0.34% | |
VTWO | 76.16% | $11.99B | 0.07% | |
SCHA | 76.11% | $17.87B | 0.04% |
AIRR - Traded Fund III First Trust RBA American Industrial Renaissance ETF and XME - SPDR Metals & Mining ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in AIRR | Weight in XME |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSEX | 0.04% | $931.13M | -21.84% | 2.63% |
REPL | 0.28% | $587.44M | -24.50% | 0.00% |
MO | -0.40% | $103.59B | +25.48% | 6.67% |
PM | 0.41% | $252.43B | +40.82% | 3.34% |
EXOD | 0.51% | $839.60M | +99.59% | 0.00% |
AWR | 0.58% | $2.83B | -10.93% | 2.55% |
KO | 0.59% | $295.88B | +3.01% | 2.93% |
STG | -0.84% | $51.27M | +15.32% | 0.00% |
COR | -0.85% | $56.56B | +22.67% | 0.74% |
PG | 1.24% | $358.43B | -4.90% | 2.72% |
UL | 1.31% | $144.79B | -3.89% | 3.28% |
SBAC | -1.34% | $24.39B | +3.39% | 1.86% |
DUK | -1.40% | $93.64B | +10.26% | 3.48% |
PPC | -1.42% | $11.31B | +30.57% | 0.00% |
EMA | -1.44% | $14.00B | +30.16% | 4.37% |
DOGZ | -1.62% | $98.79M | -51.92% | 0.00% |
MDLZ | 1.65% | $84.29B | -4.75% | 2.92% |
MCK | 1.70% | $89.30B | +15.87% | 0.40% |
KMB | -1.79% | $41.57B | -7.23% | 3.97% |
CELC | 1.83% | $1.57B | +119.86% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -14.77% | $27.23B | -1.90% | 2.25% |
CBOE | -14.07% | $25.31B | +31.70% | 1.05% |
ED | -11.65% | $36.96B | +5.20% | 3.30% |
CNC | -9.33% | $12.67B | -66.47% | 0.00% |
CL | -8.09% | $69.53B | -13.50% | 2.39% |
MOH | -7.06% | $8.67B | -53.13% | 0.00% |
CME | -6.49% | $100.09B | +46.94% | 1.73% |
MKTX | -6.46% | $7.88B | -6.01% | 1.45% |
K | -6.38% | $27.69B | +37.23% | 2.86% |
AEP | -6.30% | $60.50B | +15.42% | 3.26% |
VSA | -5.96% | $10.63M | +30.19% | 0.00% |
AMT | -5.47% | $97.72B | -5.29% | 3.21% |
LITB | -5.37% | $22.98M | -66.66% | 0.00% |
ZCMD | -5.14% | $26.01M | -8.84% | 0.00% |
SBDS | -4.33% | $22.44M | -84.14% | 0.00% |
CHD | -4.05% | $23.63B | -2.10% | 1.22% |
CYCN | -3.80% | $8.47M | -26.26% | 0.00% |
DG | -3.54% | $23.23B | -12.33% | 2.24% |
CAG | -3.51% | $8.85B | -38.89% | 9.54% |
GIS | -2.90% | $26.69B | -26.71% | 4.96% |
Traded Fund III First Trust RBA American Industrial Renaissance ETF - AIRR is made up of 52 holdings. SPDR Metals & Mining ETF - XME is made up of 29 holdings.
Name | Weight |
---|---|
3.63% | |
3.29% | |
3.18% | |
![]() | 3.12% |
![]() | 3.11% |
3.11% | |
![]() | 3.10% |
3.08% | |
3.05% | |
3.05% | |
2.98% | |
2.93% | |
2.93% | |
2.92% | |
2.73% | |
2.69% | |
2.61% | |
2.49% | |
![]() | 2.43% |
2.24% | |
![]() | 2.13% |
2.07% | |
2.01% | |
2.00% | |
1.82% | |
1.81% | |
1.80% | |
1.74% | |
1.71% | |
1.62% |
Name | Weight |
---|---|
7.49% | |
6.24% | |
5.45% | |
5.19% | |
![]() | 4.85% |
4.78% | |
4.66% | |
4.61% | |
4.60% | |
4.46% | |
4.44% | |
4.30% | |
4.29% | |
4.28% | |
4.16% | |
3.90% | |
![]() | 3.74% |
3.48% | |
2.66% | |
![]() | 2.42% |
1.73% | |
1.71% | |
1.19% | |
1.19% | |
1.03% | |
![]() | 0.89% |
0.79% | |
0.70% | |
![]() | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 78.21% | $56.21B | -13.18% | 0.77% |
TECK | 75.16% | $15.71B | -33.92% | 1.12% |
CMC | 73.78% | $5.84B | -13.16% | 1.40% |
NUE | 73.64% | $32.99B | -12.27% | 1.54% |
STLD | 72.91% | $18.92B | -4.33% | 1.51% |
AA | 72.43% | $7.80B | -8.84% | 1.34% |
DOV | 71.92% | $24.99B | -1.11% | 1.13% |
KALU | 71.84% | $1.26B | -1.05% | 4.03% |
BDC | 71.34% | $5.06B | +38.14% | 0.16% |
CAT | 71.19% | $204.17B | +25.40% | 1.32% |
ITT | 70.86% | $12.56B | +12.83% | 0.85% |
FLS | 70.43% | $7.32B | +10.78% | 1.52% |
EMR | 69.16% | $82.16B | +24.72% | 1.43% |
SCCO | 69.16% | $72.80B | -12.58% | 2.98% |
PH | 68.83% | $93.54B | +30.45% | 0.92% |
CLF | 68.45% | $5.19B | -31.66% | 0.00% |
HBM | 68.42% | $3.62B | +9.95% | 0.16% |
GS | 68.06% | $224.22B | +43.56% | 1.64% |
WCC | 67.88% | $10.38B | +21.62% | 0.86% |
ACA | 67.66% | $4.26B | -6.03% | 0.23% |