XES vs. SLX ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Market Vectors Steel Index ETF Fund (SLX)
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

$92.10

Average Daily Volume

84,283

Number of Holdings *

32

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.19

Average Daily Volume

16,981

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XES SLX
30 Days -4.88% -1.67%
60 Days 6.48% 1.76%
90 Days 15.13% 1.87%
12 Months 35.10% 26.74%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in SLX Overlap
XES Overweight 32 Positions Relative to SLX
Symbol Grade Weight
TDW B 5.17%
FTI B 4.69%
WFRD B 4.51%
WHD B 4.36%
RIG F 4.24%
AROC B 4.23%
VAL C 4.21%
NOV D 4.19%
CHX D 4.17%
BKR D 4.1%
LBRT B 4.04%
HAL F 4.0%
HP F 3.85%
HLX B 3.81%
SLB F 3.73%
PTEN F 3.58%
NBR F 3.22%
OII B 3.07%
DO C 3.06%
PUMP B 2.83%
XPRO B 2.66%
AESI B 2.18%
SLCA B 1.99%
RES F 1.88%
CLB F 1.25%
WTTR B 1.12%
TTI F 0.93%
NR C 0.91%
DRQ F 0.66%
OIS F 0.6%
VTOL A 0.54%
BOOM F 0.54%
XES Underweight 25 Positions Relative to SLX
Symbol Grade Weight
RIO B -10.98%
VALE C -8.08%
CRS B -6.9%
NUE F -5.94%
ATI B -5.32%
HCC B -5.27%
STLD D -4.67%
GGB C -4.61%
MT F -4.6%
CMC C -4.58%
TX B -4.49%
RS D -4.4%
PKX F -4.32%
TS F -4.28%
X D -4.23%
SID F -3.84%
CLF F -3.79%
ROCK D -2.29%
WS F -1.62%
RDUS F -1.01%
SXC D -0.88%
USAP A -0.85%
ASTL F -0.83%
RYI F -0.76%
ZEUS F -0.59%
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