XES vs. CGV ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
$85.79
Average Daily Volume
47,534
27
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
19,111
16
Performance
| Period | XES | CGV |
|---|---|---|
| 30 Days | 9.00% | -3.32% |
| 60 Days | 1.96% | -3.92% |
| 90 Days | -1.69% | -3.25% |
| 12 Months | 3.83% | 5.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in CGV | Overlap | |
|---|---|---|---|---|---|
| AESI | B | 2.62% | 0.93% | 0.93% |
XES Overweight 26 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 5.69% | |
| FTI | A | 5.17% | |
| WHD | B | 5.13% | |
| HP | C | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| AROC | A | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | D | 4.12% | |
| LBRT | D | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| XPRO | D | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | C | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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