XES vs. DIV ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Global X Super Dividend ETF (DIV)
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

$90.40

Average Daily Volume

108,233

Number of Holdings *

32

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.66

Average Daily Volume

144,284

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XES DIV
30 Days 0.15% -1.74%
60 Days 7.83% 0.52%
90 Days 14.05% 0.17%
12 Months 16.97% 1.49%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in DIV Overlap
XES Overweight 32 Positions Relative to DIV
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 50 Positions Relative to DIV
Symbol Grade Weight
VIRT A -2.46%
BRY A -2.43%
CHRD A -2.27%
AGR A -2.27%
CHK A -2.23%
NHI A -2.22%
CTRA A -2.2%
TDS F -2.19%
D C -2.1%
KMI A -2.1%
USAC C -2.08%
BSM C -2.07%
KHC A -2.07%
DOW A -2.07%
LYB B -2.06%
MPLX B -2.05%
DUK B -2.05%
MO B -2.04%
IP C -2.04%
AVA D -2.02%
CAPL A -2.02%
WEN B -2.02%
LTC C -2.01%
WU B -2.01%
OGE C -2.0%
UVV D -1.99%
PM D -1.98%
VZ B -1.97%
SFL C -1.97%
NWE D -1.97%
NWN F -1.95%
OHI C -1.95%
WLKP C -1.95%
T D -1.92%
DEA D -1.92%
IBM C -1.92%
GLP C -1.91%
SPH D -1.9%
ALX B -1.9%
GLPI F -1.88%
CBL D -1.86%
EBF D -1.86%
PFE F -1.86%
CHCT F -1.84%
ABBV C -1.82%
TFSL D -1.76%
NS D -1.75%
VGR D -1.74%
UHT F -1.71%
CCOI D -1.65%
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