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

$85.79

Average Daily Volume

48,238

Number of Holdings ^*

* 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

$70.66

Average Daily Volume

14,185

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	XES	FDM
30 Days	9.00%	9.24%
60 Days	1.96%	10.59%
90 Days	-1.69%	10.60%
12 Months	3.83%	28.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in XES	Weight in FDM	Overlap
	TTI	B	0.77%	0.79%	0.77%

XES Overweight 26 Positions Relative to FDM

Symbol	Grade	Weight
BKR	A	5.69%
FTI	A	5.17%
WHD	B	5.13%
HP	C	5.02%
SLB	C	4.95%
HAL	C	4.93%
CHX	C	4.88%
AROC	A	4.83%
PTEN	C	4.73%
RIG	D	4.66%
NOV	C	4.64%
VAL	F	4.2%
WFRD	D	4.12%
LBRT	D	4.04%
OII	B	3.57%
TDW	F	3.36%
HLX	B	2.9%
AESI	B	2.62%
XPRO	D	2.33%
WTTR	A	2.1%
NBR	C	1.89%
CLB	B	1.72%
PUMP	C	1.62%
RES	D	1.29%
NR	B	0.79%
VTOL	B	0.68%

XES Underweight 130 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
TPB	B	-1.79%
VMEO	B	-1.78%
LMB	B	-1.59%
ASTE	C	-1.48%
BJRI	C	-1.47%
CPF	B	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	B	-1.38%
HCKT	B	-1.35%
HAYN	A	-1.34%
MLR	C	-1.34%
NBN	C	-1.16%
ETD	C	-1.15%
ANET	C	-1.14%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	B	-1.08%
SPTN	D	-1.06%
SNCY	C	-1.05%
SWBI	C	-1.02%
PLOW	D	-1.01%
DAKT	C	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
LQDT	B	-0.97%
EGY	D	-0.96%
WLDN	C	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	B	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	B	-0.82%
ESQ	B	-0.82%
MOFG	B	-0.82%
NRIM	A	-0.81%
ARKO	C	-0.8%
TIPT	C	-0.8%
LINC	C	-0.79%
LXU	B	-0.78%
TRDA	C	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	B	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	A	-0.7%
PLPC	B	-0.69%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	B	-0.68%
NPK	B	-0.68%
NECB	C	-0.67%
USAP	B	-0.67%
DCGO	B	-0.65%
GLRE	B	-0.65%
TCMD	B	-0.65%
SD	D	-0.65%
CWCO	C	-0.64%
LGTY	C	-0.63%
ODC	B	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	C	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	F	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	A	-0.53%
LOCO	D	-0.53%
MOV	D	-0.53%
HVT	D	-0.52%
LEGH	D	-0.5%
RM	C	-0.48%
MCFT	C	-0.47%
VPG	F	-0.46%
PKOH	C	-0.46%
SIGA	F	-0.45%
AMPY	C	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	C	-0.37%
KRT	B	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	C	-0.34%
JILL	C	-0.33%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
REI	D	-0.3%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	B	-0.27%
AVNW	F	-0.27%
BTMD	B	-0.26%
VIRC	B	-0.25%
FF	F	-0.24%
ACU	C	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	D	-0.23%
HBB	F	-0.21%
LWAY	C	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	B	-0.14%
CSPI	C	-0.14%

XES: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls