XES vs. EIPX ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to FT Energy Income Partners Strategy ETF (EIPX)
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
$80.50
Average Daily Volume
48,331
27
EIPX
FT Energy Income Partners Strategy ETF
EIPX Description
FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
14,022
9
Performance
| Period | XES | EIPX |
|---|---|---|
| 30 Days | -6.16% | 0.72% |
| 60 Days | -15.59% | 2.04% |
| 90 Days | -11.07% | 4.35% |
| 12 Months | -17.17% | 17.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in EIPX | Overlap |
|---|
XES Overweight 27 Positions Relative to EIPX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 5.61% | |
| WHD | D | 5.31% | |
| FTI | D | 5.26% | |
| AROC | D | 5.26% | |
| LBRT | F | 5.02% | |
| CHX | F | 4.96% | |
| SLB | F | 4.84% | |
| HP | F | 4.81% | |
| NOV | F | 4.72% | |
| RIG | F | 4.44% | |
| HAL | F | 4.44% | |
| PTEN | F | 4.21% | |
| WFRD | F | 4.12% | |
| VAL | F | 3.88% | |
| TDW | F | 3.8% | |
| OII | D | 3.76% | |
| AESI | D | 3.07% | |
| HLX | D | 2.75% | |
| XPRO | F | 2.16% | |
| WTTR | D | 2.02% | |
| PUMP | F | 1.99% | |
| NBR | F | 1.88% | |
| RES | D | 1.56% | |
| CLB | D | 1.06% | |
| TTI | F | 0.88% | |
| NR | F | 0.68% | |
| VTOL | D | 0.59% |
XES: Top Represented Industries & Keywords
EIPX: Top Represented Industries & Keywords
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