XME was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1864.49m in AUM and 31 holdings. XME tracks an equal-weighted index of US metals and mining companies.
SYLD was created on 2013-05-14 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 934.05m in AUM and 103 holdings. SYLD offers active exposure to US stocks with attractive cash flow characterized by dividends", shares buybacks and net debt paydown.
Key Details
Jun 19, 2006
May 14, 2013
Equity
Equity
Materials
Total Market
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.07% | $325.62M | +40.00% | 0.00% |
CARV | -0.15% | $9.42M | +22.16% | 0.00% |
CMS | 0.21% | $21.10B | +16.98% | 3.00% |
HSY | 0.32% | $33.41B | -12.71% | 3.32% |
MSEX | -0.72% | $998.16M | -4.33% | 2.43% |
TU | -0.83% | $24.99B | +5.67% | 7.03% |
JNJ | -0.83% | $377.32B | +5.08% | 3.20% |
AWR | -0.94% | $2.96B | -0.44% | 2.43% |
FE | 1.02% | $23.35B | +4.12% | 4.24% |
CCI | -1.06% | $44.96B | +0.12% | 5.58% |
UL | 1.07% | $149.60B | +7.04% | 3.21% |
FTS | 1.21% | $23.68B | +19.49% | 3.68% |
T | 1.26% | $195.43B | +46.18% | 4.11% |
IMDX | -1.27% | $81.22M | -15.48% | 0.00% |
HRL | -1.33% | $16.37B | -2.55% | 4.82% |
MCK | 1.42% | $89.38B | +23.75% | 0.40% |
WEC | 1.53% | $33.78B | +32.96% | 3.27% |
STG | -1.56% | $56.15M | +27.66% | 0.00% |
COR | -1.74% | $57.58B | +33.69% | 0.73% |
OHI | 2.06% | $11.10B | +9.67% | 6.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TDTT | 0.04% | $2.63B | 0.18% | |
UDN | 0.09% | $147.26M | 0.78% | |
FXE | 0.12% | $592.85M | 0.4% | |
IUSB | 0.14% | $32.81B | 0.06% | |
MUST | 0.24% | $439.66M | 0.23% | |
HTAB | 0.28% | $410.50M | 0.39% | |
BSCR | -0.33% | $3.72B | 0.1% | |
MUB | -0.43% | $38.62B | 0.05% | |
PSQA | 0.47% | $36.50M | 0.2% | |
AGGH | 0.48% | $323.85M | 0.29% | |
FBND | -0.51% | $19.35B | 0.36% | |
TLTW | 0.53% | $1.16B | 0.35% | |
MTBA | 0.54% | $1.38B | 0.17% | |
SPSB | 0.55% | $8.12B | 0.04% | |
IBDT | 0.70% | $2.86B | 0.1% | |
AVIG | -0.87% | $1.11B | 0.15% | |
UCON | -0.94% | $2.96B | 0.86% | |
SUSB | 0.96% | $983.88M | 0.12% | |
BLV | 1.26% | $5.62B | 0.03% | |
GTIP | 1.32% | $166.08M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.39% | $94.90M | 0.59% | |
VIXY | -60.55% | $200.94M | 0.85% | |
BTAL | -59.87% | $310.24M | 1.43% | |
VIXM | -55.42% | $22.99M | 0.85% | |
SPTS | -33.94% | $5.78B | 0.03% | |
XONE | -33.73% | $629.16M | 0.03% | |
IVOL | -30.15% | $341.06M | 1.02% | |
SCHO | -29.14% | $10.92B | 0.03% | |
FTSD | -28.40% | $233.24M | 0.25% | |
UTWO | -28.06% | $376.64M | 0.15% | |
VGSH | -28.02% | $22.70B | 0.03% | |
BILS | -27.04% | $3.80B | 0.1356% | |
IBTH | -26.38% | $1.62B | 0.07% | |
IBTG | -25.88% | $1.93B | 0.07% | |
IBTI | -25.73% | $1.07B | 0.07% | |
IBTJ | -23.62% | $689.78M | 0.07% | |
BSMW | -23.50% | $107.58M | 0.18% | |
IEI | -23.30% | $15.68B | 0.15% | |
IBTK | -22.41% | $449.08M | 0.07% | |
SHYM | -22.20% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLX | 89.62% | $80.03M | 0.56% | |
PPI | 82.13% | $57.05M | 0.78% | |
PICK | 81.86% | $790.82M | 0.39% | |
IYM | 81.33% | $568.41M | 0.39% | |
PAVE | 80.34% | $8.91B | 0.47% | |
FMAT | 79.24% | $427.86M | 0.084% | |
VAW | 79.14% | $2.86B | 0.09% | |
GNR | 78.87% | $2.91B | 0.4% | |
RLY | 78.70% | $514.90M | 0.5% | |
AIRR | 77.91% | $4.29B | 0.7% | |
ESML | 77.58% | $1.91B | 0.17% | |
IWM | 77.45% | $67.25B | 0.19% | |
SMMD | 77.43% | $1.51B | 0.15% | |
VTWO | 77.40% | $12.69B | 0.07% | |
SCHA | 77.27% | $17.85B | 0.04% | |
AVUV | 77.27% | $17.03B | 0.25% | |
MXI | 77.27% | $228.65M | 0.42% | |
DFAS | 77.26% | $10.68B | 0.27% | |
ISCG | 77.23% | $696.78M | 0.06% | |
IJT | 77.22% | $6.23B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCX | 79.49% | $65.43B | -8.99% | 0.67% |
TECK | 77.38% | $19.10B | -22.66% | 0.95% |
STLD | 74.84% | $19.78B | +0.99% | 1.44% |
CMC | 74.43% | $5.80B | -8.54% | 1.39% |
NUE | 74.43% | $32.67B | -14.13% | 1.55% |
ITT | 74.24% | $12.44B | +15.16% | 0.85% |
AA | 73.48% | $7.71B | -24.20% | 1.34% |
CAT | 73.09% | $190.84B | +17.35% | 1.39% |
FLS | 72.44% | $6.93B | +6.45% | 1.58% |
SANM | 72.04% | $5.61B | +46.70% | 0.00% |
DOV | 70.87% | $25.90B | +2.11% | 1.08% |
SCCO | 70.68% | $80.39B | -8.59% | 2.72% |
HBM | 70.64% | $4.14B | +14.30% | 0.14% |
MOG.A | 70.59% | $5.96B | +2.11% | 0.61% |
PH | 70.53% | $90.99B | +30.72% | 0.94% |
GS | 70.36% | $218.87B | +44.91% | 1.69% |
EMR | 70.26% | $78.69B | +19.60% | 1.50% |
RS | 69.96% | $17.25B | +9.19% | 1.40% |
NPO | 69.89% | $4.29B | +27.87% | 0.59% |
KN | 69.63% | $1.57B | -3.89% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.34% | $24.71B | +36.77% | 1.07% |
AWK | -17.99% | $27.95B | +5.15% | 2.18% |
ED | -17.00% | $36.39B | +11.91% | 3.34% |
CL | -13.01% | $72.01B | -8.64% | 2.28% |
K | -11.99% | $27.64B | +41.46% | 2.87% |
AMT | -11.85% | $103.82B | +6.20% | 3.01% |
GIS | -10.14% | $27.65B | -18.92% | 4.74% |
CNC | -10.00% | $15.25B | -53.58% | 0.00% |
AEP | -9.77% | $56.10B | +15.48% | 3.51% |
CME | -9.45% | $99.84B | +44.13% | 1.75% |
CAG | -8.52% | $9.25B | -32.24% | 7.20% |
SO | -7.80% | $101.86B | +15.78% | 3.13% |
MKTX | -7.68% | $8.15B | -1.09% | 1.39% |
MOH | -7.59% | $11.87B | -22.90% | 0.00% |
KMB | -6.47% | $42.29B | -9.61% | 3.90% |
PEP | -6.35% | $185.88B | -17.26% | 4.07% |
PG | -6.21% | $360.50B | -6.57% | 2.66% |
VSA | -5.99% | $12.16M | +21.20% | 0.00% |
CHD | -5.70% | $23.91B | -4.06% | 1.20% |
MDLZ | -5.63% | $87.58B | +5.11% | 2.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.42% | $3.07B | -24.11% | 3.16% |
APAM | 85.17% | $3.30B | +12.13% | 6.53% |
ITT | 84.39% | $12.44B | +15.16% | 0.85% |
PFG | 83.90% | $18.15B | -5.96% | 3.65% |
RF | 83.86% | $22.20B | +17.62% | 4.06% |
TROW | 83.70% | $22.53B | -13.88% | 4.94% |
GGG | 83.56% | $14.57B | +6.62% | 1.22% |
BN | 83.24% | $105.26B | +38.58% | 0.53% |
CAT | 83.05% | $190.84B | +17.35% | 1.39% |
DOV | 83.02% | $25.90B | +2.11% | 1.08% |
BC | 82.93% | $3.91B | -24.20% | 2.85% |
PNC | 82.57% | $78.08B | +16.79% | 3.27% |
FITB | 82.45% | $29.20B | +11.72% | 3.39% |
HBAN | 82.20% | $24.87B | +24.33% | 3.65% |
DCI | 82.16% | $8.19B | -3.29% | 1.57% |
AXP | 82.14% | $224.83B | +31.52% | 0.96% |
BNT | 82.01% | $12.84B | +38.78% | 0.00% |
WTFC | 81.93% | $8.89B | +24.71% | 1.43% |
SNV | 81.93% | $7.60B | +24.61% | 2.83% |
PK | 81.76% | $2.23B | -22.51% | 8.90% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.06% | $94.90M | 0.59% | |
VIXY | -70.44% | $200.94M | 0.85% | |
VIXM | -65.16% | $22.99M | 0.85% | |
BTAL | -59.14% | $310.24M | 1.43% | |
IVOL | -44.37% | $341.06M | 1.02% | |
XONE | -33.25% | $629.16M | 0.03% | |
FTSD | -32.95% | $233.24M | 0.25% | |
SPTS | -31.98% | $5.78B | 0.03% | |
SCHO | -29.13% | $10.92B | 0.03% | |
UTWO | -27.99% | $376.64M | 0.15% | |
VGSH | -27.87% | $22.70B | 0.03% | |
FXY | -27.62% | $798.58M | 0.4% | |
IBTH | -25.42% | $1.62B | 0.07% | |
XHLF | -23.92% | $1.73B | 0.03% | |
IBTI | -23.65% | $1.07B | 0.07% | |
BILS | -23.09% | $3.80B | 0.1356% | |
IBTG | -22.47% | $1.93B | 0.07% | |
TBLL | -19.14% | $2.12B | 0.08% | |
IBTJ | -18.63% | $689.78M | 0.07% | |
IEI | -17.19% | $15.68B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VBR | 97.11% | $30.55B | 0.07% | |
EZM | 97.03% | $794.95M | 0.38% | |
IVOV | 96.92% | $965.50M | 0.1% | |
MDYV | 96.92% | $2.48B | 0.15% | |
IJJ | 96.84% | $7.97B | 0.18% | |
DFAT | 96.61% | $11.22B | 0.28% | |
DFSV | 96.60% | $4.99B | 0.3% | |
DON | 96.55% | $3.77B | 0.38% | |
SDVY | 96.36% | $8.51B | 0.59% | |
AVUV | 96.07% | $17.03B | 0.25% | |
FNDA | 95.98% | $8.65B | 0.25% | |
SLYV | 95.65% | $3.85B | 0.15% | |
IJS | 95.61% | $6.38B | 0.18% | |
FNX | 95.61% | $1.16B | 0.6% | |
IJR | 95.50% | $82.91B | 0.06% | |
SPSM | 95.50% | $11.90B | 0.03% | |
DFAS | 95.48% | $10.68B | 0.27% | |
DFUV | 95.43% | $11.81B | 0.21% | |
CALF | 95.42% | $4.28B | 0.59% | |
COWZ | 95.41% | $20.98B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.08% | $748.97M | 0.7% | |
DFNM | 0.14% | $1.59B | 0.17% | |
IBMN | 0.42% | $445.33M | 0.18% | |
WEAT | 0.44% | $124.92M | 0.28% | |
MLN | 0.49% | $513.44M | 0.24% | |
TOTL | 0.62% | $3.81B | 0.55% | |
BNDX | -0.62% | $67.48B | 0.07% | |
JBND | 0.79% | $2.36B | 0.25% | |
SHM | 0.80% | $3.41B | 0.2% | |
CMBS | -0.86% | $456.43M | 0.25% | |
YEAR | -0.91% | $1.47B | 0.25% | |
SMMU | 1.11% | $898.04M | 0.35% | |
AGZD | 1.15% | $98.57M | 0.23% | |
SMB | -1.17% | $276.89M | 0.07% | |
IBMP | 1.51% | $554.05M | 0.18% | |
FLMI | -1.59% | $745.34M | 0.3% | |
OWNS | 1.60% | $128.82M | 0.3% | |
BUXX | 1.61% | $312.54M | 0.25% | |
TBIL | 1.66% | $5.74B | 0.15% | |
IBMS | 1.81% | $89.71M | 0.18% |
XME - SPDR Metals & Mining ETF and SYLD - Cambria Shareholder Yield ETF have a 5 holding overlap. Which accounts for a 5.0% overlap.
Number of overlapping holdings
5
% of overlapping holdings
4.95%
Name | Weight in XME | Weight in SYLD |
---|---|---|
4.87% | 0.83% | |
4.69% | 1.24% | |
4.55% | 1.04% | |
3.42% | 1.08% | |
0.79% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.03% | $24.71B | +36.77% | 1.07% |
CME | -9.23% | $99.84B | +44.13% | 1.75% |
STG | -8.83% | $56.15M | +27.66% | 0.00% |
DFDV | -8.50% | $361.15M | +2,667.20% | 0.00% |
K | -8.11% | $27.64B | +41.46% | 2.87% |
LITB | -6.21% | $25.36M | -69.22% | 0.00% |
MKTX | -4.43% | $8.15B | -1.09% | 1.39% |
VSA | -4.26% | $12.16M | +21.20% | 0.00% |
ASPS | -3.55% | $150.77M | +23.72% | 0.00% |
CYCN | -3.04% | $10.59M | +13.01% | 0.00% |
VSTA | -2.40% | $325.62M | +40.00% | 0.00% |
ZCMD | -2.24% | $28.79M | -11.91% | 0.00% |
ED | -1.88% | $36.39B | +11.91% | 3.34% |
AWK | -0.82% | $27.95B | +5.15% | 2.18% |
DG | -0.45% | $25.17B | -9.90% | 2.08% |
GFI | 0.32% | $21.69B | +51.82% | 2.28% |
PHYS.U | 0.87% | - | - | 0.00% |
KR | 1.10% | $47.78B | +38.66% | 1.78% |
DOGZ | 1.26% | $124.63M | -36.05% | 0.00% |
HUSA | 1.29% | $20.46M | -9.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.32% | $21.69B | +51.82% | 2.28% |
DG | -0.45% | $25.17B | -9.90% | 2.08% |
AWK | -0.82% | $27.95B | +5.15% | 2.18% |
PHYS.U | 0.87% | - | - | 0.00% |
KR | 1.10% | $47.78B | +38.66% | 1.78% |
DOGZ | 1.26% | $124.63M | -36.05% | 0.00% |
HUSA | 1.29% | $20.46M | -9.15% | 0.00% |
ED | -1.88% | $36.39B | +11.91% | 3.34% |
ZCMD | -2.24% | $28.79M | -11.91% | 0.00% |
VSTA | -2.40% | $325.62M | +40.00% | 0.00% |
PM | 2.75% | $281.34B | +72.03% | 3.00% |
CYCN | -3.04% | $10.59M | +13.01% | 0.00% |
IMDX | 3.18% | $81.22M | -15.48% | 0.00% |
CREG | 3.27% | $5.73M | -77.49% | 0.00% |
ASPS | -3.55% | $150.77M | +23.72% | 0.00% |
SYPR | 3.56% | $47.57M | +11.87% | 0.00% |
BTCT | 3.61% | $29.39M | +101.55% | 0.00% |
CARV | 3.91% | $9.42M | +22.16% | 0.00% |
UUU | 3.93% | $7.33M | +132.47% | 0.00% |
COR | 4.09% | $57.58B | +33.69% | 0.73% |
SPDR Metals & Mining ETF - XME is made up of 29 holdings. Cambria Shareholder Yield ETF - SYLD is made up of 101 holdings.
Name | Weight |
---|---|
6.06% | |
5.73% | |
5.28% | |
4.97% | |
![]() | 4.87% |
4.69% | |
4.68% | |
4.65% | |
4.62% | |
4.60% | |
4.59% | |
4.58% | |
4.55% | |
4.47% | |
4.37% | |
4.32% | |
![]() | 3.99% |
3.42% | |
2.65% | |
![]() | 2.05% |
2.00% | |
1.65% | |
1.36% | |
1.35% | |
1.10% | |
![]() | 0.91% |
0.87% | |
0.79% | |
![]() | 0.75% |
Name | Weight |
---|---|
2.32% | |
![]() | 1.75% |
![]() | 1.63% |
1.62% | |
![]() | 1.54% |
![]() | 1.52% |
1.48% | |
1.47% | |
![]() | 1.41% |
1.38% | |
1.36% | |
1.35% | |
1.29% | |
1.27% | |
![]() | 1.24% |
1.24% | |
1.21% | |
1.21% | |
1.18% | |
1.15% | |
1.12% | |
1.10% | |
1.10% | |
1.10% | |
![]() | 1.09% |
1.08% | |
![]() | 1.08% |
1.08% | |
1.08% | |
1.07% |