XES vs. BBAX ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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
$92.66
Average Daily Volume
98,904
32
BBAX
JPMorgan BetaBuilders Developed Asia-ex Japan ETF
BBAX Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$47.21
Average Daily Volume
316,359
3
Performance
| Period | XES | BBAX |
|---|---|---|
| 30 Days | -0.10% | -2.36% |
| 60 Days | 11.51% | -1.01% |
| 90 Days | 9.90% | -0.53% |
| 12 Months | 29.08% | -0.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in BBAX | Overlap | |
|---|---|---|---|---|---|
| NBR | F | 3.39% | 3.26% | 3.26% |
XES Overweight 31 Positions Relative to BBAX
| 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 | B | 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 | F | 4.05% | |
| PTEN | F | 3.79% | |
| HLX | A | 3.65% | |
| 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 | C | 1.35% | |
| WTTR | A | 1.13% | |
| TTI | B | 1.07% | |
| NR | B | 0.95% | |
| OIS | F | 0.75% | |
| BOOM | F | 0.7% | |
| DRQ | D | 0.7% | |
| VTOL | C | 0.49% |
XES: Top Represented Industries & Keywords
BBAX: Top Represented Industries & Keywords
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