XES vs. FDM ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust DJ Select MicroCap ETF (FDM)
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
$88.55
Average Daily Volume
91,757
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$60.22
Average Daily Volume
4,393
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | XES | FDM |
|---|---|---|
| 30 Days | -6.54% | -3.25% |
| 60 Days | 2.94% | -1.07% |
| 90 Days | 7.79% | 2.19% |
| 12 Months | 27.35% | 21.24% |
XES Overweight 30 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | B | 4.67% | |
| WFRD | B | 4.62% | |
| TDW | B | 4.56% | |
| WHD | B | 4.36% | |
| RIG | F | 4.29% | |
| NOV | D | 4.24% | |
| CHX | B | 4.21% | |
| BKR | D | 4.2% | |
| AROC | B | 4.19% | |
| LBRT | B | 4.15% | |
| HAL | D | 4.15% | |
| VAL | D | 4.05% | |
| HP | D | 4.03% | |
| SLB | F | 3.78% | |
| HLX | B | 3.7% | |
| PTEN | F | 3.63% | |
| NBR | F | 3.32% | |
| OII | D | 3.14% | |
| DO | F | 2.92% | |
| PUMP | B | 2.62% | |
| XPRO | D | 2.6% | |
| AESI | B | 2.19% | |
| SLCA | A | 1.97% | |
| RES | F | 1.93% | |
| CLB | D | 1.3% | |
| WTTR | B | 1.15% | |
| NR | B | 0.91% | |
| DRQ | F | 0.68% | |
| OIS | F | 0.54% | |
| VTOL | D | 0.51% |
XES Underweight 151 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | C | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | A | -1.7% | |
| CGEM | A | -1.51% | |
| GNK | A | -1.5% | |
| CRGY | F | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | A | -1.35% | |
| MYE | A | -1.35% | |
| HAYN | A | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | A | -1.21% | |
| IDT | B | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | C | -1.1% | |
| ZEUS | D | -1.08% | |
| UVSP | A | -1.04% | |
| BELFB | A | -0.98% | |
| UWMC | C | -0.98% | |
| BRY | B | -0.97% | |
| EZPW | A | -0.96% | |
| MLR | B | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | B | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | D | -0.88% | |
| CFB | C | -0.87% | |
| IBCP | A | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | B | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | C | -0.71% | |
| AMAL | A | -0.71% | |
| DHIL | B | -0.71% | |
| VPG | C | -0.7% | |
| HVT | D | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | A | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | A | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | A | -0.64% | |
| THFF | D | -0.64% | |
| SMBC | F | -0.64% | |
| BBW | A | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | D | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | B | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | A | -0.57% | |
| RMR | A | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | A | -0.56% | |
| ARTNA | C | -0.54% | |
| GLRE | A | -0.54% | |
| NWPX | D | -0.53% | |
| OSG | B | -0.53% | |
| KODK | D | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | C | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | C | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | A | -0.44% | |
| BSRR | A | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | F | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | C | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | F | -0.37% | |
| NECB | A | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | D | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | C | -0.32% | |
| OMER | D | -0.32% | |
| AFCG | A | -0.31% | |
| PKOH | B | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | A | -0.29% | |
| GENC | A | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | A | -0.28% | |
| OVLY | B | -0.27% | |
| CMT | D | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | B | -0.23% | |
| STKS | B | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | F | -0.22% | |
| OCN | D | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | D | -0.21% | |
| EVC | F | -0.21% | |
| CMPO | A | -0.2% | |
| III | F | -0.17% | |
| RCMT | D | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | B | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
XES: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Industrial Metals & Minerals
Metal Fabrication
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Industry
Petroleum Production
Oil And Gas
Oil And Gas Industry
Subsea
Offshore Drilling
Drilling Rig
Fracturing
Natural Gas
Oil Platform
Construction
Field Services
Gas Wells
Oil And Gas Wells
Precision Drilling
Well Drilling
Well Intervention
Workover
Hydraulic Fracturing
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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