MCSE vs. XES ETF Comparison

Comparison of Martin Currie Sustainable International Equity ETF (MCSE) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$14.12

Average Daily Volume

2,167

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

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

$76.26

Average Daily Volume

44,227

Number of Holdings ^*

27

* may have additional holdings in another (foreign) market

Performance

Period	MCSE	XES
30 Days	-6.82%	-8.27%
60 Days	-7.79%	-11.67%
90 Days	-0.31%	-13.60%
12 Months	11.97%	-14.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in MCSE	Weight in XES	Overlap

MCSE Overweight 2 Positions Relative to XES

	Symbol	Grade	Weight
	LIN	C	5.49%
	MTD	D	5.06%

MCSE Underweight 27 Positions Relative to XES

	Symbol	Grade	Weight
	HP	C	-5.48%
	BKR	A	-5.42%
	FTI	B	-5.19%
	WHD	B	-4.9%
	SLB	F	-4.85%
	HAL	F	-4.8%
	PTEN	F	-4.79%
	CHX	F	-4.77%
	NOV	F	-4.72%
	RIG	D	-4.65%
	AROC	D	-4.47%
	VAL	F	-4.33%
	LBRT	F	-4.26%
	WFRD	F	-4.14%
	TDW	F	-4.04%
	OII	D	-3.43%
	HLX	F	-2.79%
	AESI	F	-2.74%
	XPRO	F	-2.53%
	NBR	C	-2.04%
	CLB	A	-1.78%
	WTTR	D	-1.76%
	PUMP	F	-1.59%
	RES	F	-1.33%
	NR	F	-0.79%
	TTI	C	-0.76%
	VTOL	D	-0.65%

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Specialty Chemicals

Keywords: Chemical S&P 500 Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Corrosion Dry Ice Electronics Industries

XES: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Industry Petroleum Production Oil And Gas Oil And Gas Industry Subsea Field Services Fracturing Natural Gas Precision Drilling Well Drilling Workover Construction Drilling Rig Gas Wells Hydraulic Fracturing Offshore Drilling Oil And Gas Wells Oil Platform Oilfield Services