XES vs. CQQQ ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Guggenheim China Technology ETF (CQQQ)
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

$89.49

Average Daily Volume

108,233

Number of Holdings *

32

* may have additional holdings in another (foreign) market
CQQQ

Guggenheim China Technology ETF

CQQQ Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

307,033

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XES CQQQ
30 Days 0.15% -8.40%
60 Days 7.83% -0.93%
90 Days 14.05% -1.73%
12 Months 16.97% -30.94%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in CQQQ Overlap
XES Overweight 32 Positions Relative to CQQQ
Symbol Grade Weight
CHX A 4.54%
TDW A 4.51%
FTI A 4.48%
RIG C 4.43%
NOV C 4.25%
HAL A 4.23%
WHD A 4.2%
WFRD A 4.17%
BKR C 4.16%
AROC A 4.14%
HP A 4.05%
VAL C 4.03%
SLB C 4.01%
LBRT A 3.92%
HLX A 3.79%
PTEN D 3.68%
NBR F 3.35%
DO C 3.08%
OII A 3.05%
XPRO C 2.66%
PUMP C 2.42%
AESI A 2.16%
RES C 2.09%
SLCA A 1.63%
CLB C 1.33%
TTI C 1.11%
WTTR A 1.09%
NR A 0.93%
OIS D 0.79%
DRQ D 0.77%
BOOM D 0.71%
VTOL D 0.48%
XES Underweight 9 Positions Relative to CQQQ
Symbol Grade Weight
PDD D -9.65%
BIDU F -7.15%
BILI C -2.94%
ATHM F -1.47%
YY D -0.87%
GDS F -0.56%
WB F -0.53%
TUYA F -0.35%
DADA F -0.17%
Compare ETFs