XES vs. BUSA ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Brandes U.S. Value ETF (BUSA)
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
$87.59
Average Daily Volume
84,237
32
BUSA
Brandes U.S. Value ETF
BUSA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.Grade (RS Rating)
Last Trade
$29.85
Average Daily Volume
29,202
10
Performance
| Period | XES | BUSA |
|---|---|---|
| 30 Days | -5.04% | -1.10% |
| 60 Days | -3.31% | 0.30% |
| 90 Days | -4.38% | -1.56% |
| 12 Months | 20.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in BUSA | Overlap | |
|---|---|---|---|---|---|
| HAL | D | 3.83% | 2.75% | 2.75% |
XES Overweight 31 Positions Relative to BUSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDW | D | 5.01% | |
| FTI | C | 4.64% | |
| VAL | B | 4.6% | |
| WHD | C | 4.51% | |
| WFRD | C | 4.34% | |
| BKR | C | 4.28% | |
| AROC | D | 4.19% | |
| NOV | D | 4.17% | |
| RIG | F | 4.15% | |
| LBRT | D | 4.02% | |
| CHX | C | 4.0% | |
| DO | B | 3.66% | |
| HLX | C | 3.66% | |
| SLB | D | 3.59% | |
| HP | F | 3.52% | |
| PTEN | F | 3.45% | |
| XPRO | B | 3.05% | |
| OII | D | 2.96% | |
| NBR | D | 2.82% | |
| PUMP | F | 2.6% | |
| SLCA | B | 2.12% | |
| AESI | D | 2.03% | |
| RES | F | 1.8% | |
| CLB | B | 1.49% | |
| WTTR | B | 1.33% | |
| NR | B | 1.06% | |
| TTI | F | 0.83% | |
| DRQ | D | 0.66% | |
| VTOL | C | 0.65% | |
| BOOM | D | 0.64% | |
| OIS | D | 0.57% |
XES: Top Represented Industries & Keywords
BUSA: Top Represented Industries & Keywords
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