XES vs. BKIV ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to BNY Mellon Innovators ETF (BKIV)
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
$91.99
Average Daily Volume
86,222
32
BKIV
BNY Mellon Innovators ETF
BKIV Description
To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
77
10
Performance
| Period | XES | BKIV |
|---|---|---|
| 30 Days | -4.89% | -2.83% |
| 60 Days | 7.72% | -2.49% |
| 90 Days | 14.43% | 0.22% |
| 12 Months | 30.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in BKIV | Overlap | |
|---|---|---|---|---|---|
| WHD | B | 4.36% | 2.67% | 2.67% |
XES Overweight 31 Positions Relative to BKIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 4.67% | |
| WFRD | B | 4.62% | |
| TDW | B | 4.56% | |
| RIG | F | 4.29% | |
| NOV | C | 4.24% | |
| CHX | D | 4.21% | |
| BKR | C | 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 | B | 0.51% |
XES: Top Represented Industries & Keywords
BKIV: Top Represented Industries & Keywords
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