REMX vs. XES ETF Comparison

Comparison of VanEck Vectors Rare Earth/Strategic Metals ETF (REMX) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.51

Average Daily Volume

92,399

Number of Holdings *

6

* 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

$92.38

Average Daily Volume

100,628

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period REMX XES
30 Days 1.03% 0.55%
60 Days 3.04% 10.26%
90 Days 0.36% 8.98%
12 Months -35.57% 28.21%
0 Overlapping Holdings
Symbol Grade Weight in REMX Weight in XES Overlap
REMX Overweight 6 Positions Relative to XES
Symbol Grade Weight
ALB F 7.38%
MP C 5.49%
SQM F 5.24%
TROX A 4.37%
PLL F 0.68%
SLI F 0.68%
REMX Underweight 32 Positions Relative to XES
Symbol Grade Weight
FTI A -4.58%
CHX B -4.58%
TDW A -4.37%
HAL B -4.28%
WHD A -4.24%
RIG B -4.24%
BKR A -4.22%
HP B -4.21%
NOV B -4.2%
WFRD A -4.11%
LBRT A -4.11%
AROC A -4.09%
VAL D -4.07%
SLB D -4.05%
PTEN F -3.79%
HLX A -3.65%
NBR F -3.39%
DO B -2.98%
OII A -2.97%
XPRO A -2.55%
PUMP B -2.54%
RES D -2.19%
AESI A -2.13%
SLCA A -1.66%
CLB B -1.35%
WTTR A -1.13%
TTI B -1.07%
NR A -0.95%
OIS F -0.75%
BOOM F -0.7%
DRQ F -0.7%
VTOL D -0.49%
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