XES vs. FLCA ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Franklin FTSE Canada ETF (FLCA)
XES

SPDR S&P Oil & Gas Equipment & Services ETF

XES 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 oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry 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 oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.44

Average Daily Volume

85,356

Number of Holdings *

32

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

Franklin FTSE Canada ETF

FLCA Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the FTSE Canada Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.65

Average Daily Volume

19,584

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XES FLCA
30 Days -2.86% -0.63%
60 Days 9.42% 1.64%
90 Days 16.80% 5.19%
12 Months 33.24% 10.48%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in FLCA Overlap
XES Overweight 32 Positions Relative to FLCA
Symbol Grade Weight
FTI B 4.67%
WFRD B 4.62%
TDW B 4.56%
WHD B 4.36%
RIG F 4.29%
NOV D 4.24%
CHX D 4.21%
BKR D 4.2%
AROC B 4.19%
LBRT B 4.15%
HAL F 4.15%
VAL C 4.05%
HP F 4.03%
SLB F 3.78%
HLX B 3.7%
PTEN F 3.63%
NBR F 3.32%
OII B 3.14%
DO C 2.92%
PUMP B 2.62%
XPRO B 2.6%
AESI B 2.19%
SLCA B 1.97%
RES F 1.93%
CLB F 1.3%
WTTR B 1.15%
TTI F 1.07%
NR C 0.91%
DRQ F 0.68%
BOOM F 0.67%
OIS F 0.54%
VTOL A 0.51%
XES Underweight 5 Positions Relative to FLCA
Symbol Grade Weight
TD F -6.03%
SHOP F -4.86%
CNI D -4.08%
WCN C -2.45%
GOLD B -1.7%
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