XES vs. EINC ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to VanEck Vectors Energy Income ETF (EINC)
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

$76.26

Average Daily Volume

44,227

Number of Holdings *

27

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

VanEck Vectors Energy Income ETF

EINC Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.98

Average Daily Volume

5,035

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XES EINC
30 Days -8.27% 2.77%
60 Days -11.67% 5.03%
90 Days -13.60% 11.58%
12 Months -14.78% 36.99%
1 Overlapping Holdings
Symbol Grade Weight in XES Weight in EINC Overlap
AROC D 4.47% 2.43% 2.43%
XES Overweight 26 Positions Relative to EINC
Symbol Grade Weight
HP C 5.48%
BKR A 5.42%
FTI B 5.19%
WHD B 4.9%
SLB F 4.85%
HAL F 4.8%
PTEN F 4.79%
CHX F 4.77%
NOV F 4.72%
RIG D 4.65%
VAL F 4.33%
LBRT F 4.26%
WFRD F 4.14%
TDW F 4.04%
OII D 3.43%
HLX F 2.79%
AESI F 2.74%
XPRO F 2.53%
NBR C 2.04%
CLB A 1.78%
WTTR D 1.76%
PUMP F 1.59%
RES F 1.33%
NR F 0.79%
TTI C 0.76%
VTOL D 0.65%
XES Underweight 23 Positions Relative to EINC
Symbol Grade Weight
WMB A -8.59%
OKE B -6.94%
KMI B -6.08%
LNG A -5.75%
TRGP A -5.19%
DTM A -4.84%
AM C -4.43%
ET A -4.34%
MPLX A -4.32%
EPD A -4.17%
ENLC A -3.14%
PAA D -2.6%
KNTK B -2.06%
WES D -1.99%
SUN F -1.87%
PAGP D -1.05%
HESM D -0.81%
CQP A -0.69%
NEXT C -0.62%
GEL F -0.42%
EE A -0.36%
DKL D -0.18%
NGL F -0.16%
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