XES vs. FDTS ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Developed Markets ex US Small Cap AlphaDex Fund (FDTS)
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
$91.94
Average Daily Volume
86,688
32
FDTS
First Trust Developed Markets ex US Small Cap AlphaDex Fund
FDTS 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 Defined Developed Markets Small Cap Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Developed Markets ex-US BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.16
Average Daily Volume
714
7
Performance
| Period | XES | FDTS |
|---|---|---|
| 30 Days | -5.94% | -0.20% |
| 60 Days | 7.66% | 0.51% |
| 90 Days | 16.41% | 5.30% |
| 12 Months | 30.96% | 11.66% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FDTS | Overlap |
|---|
XES Overweight 32 Positions Relative to FDTS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 4.67% | |
| WFRD | B | 4.62% | |
| TDW | B | 4.56% | |
| WHD | B | 4.36% | |
| RIG | F | 4.29% | |
| NOV | C | 4.24% | |
| CHX | D | 4.21% | |
| BKR | C | 4.2% | |
| AROC | B | 4.19% | |
| LBRT | B | 4.15% | |
| HAL | F | 4.15% | |
| VAL | C | 4.05% | |
| HP | F | 4.03% | |
| SLB | F | 3.78% | |
| HLX | B | 3.7% | |
| PTEN | F | 3.63% | |
| NBR | F | 3.32% | |
| OII | B | 3.14% | |
| DO | C | 2.92% | |
| PUMP | B | 2.62% | |
| XPRO | B | 2.6% | |
| AESI | B | 2.19% | |
| SLCA | B | 1.97% | |
| RES | F | 1.93% | |
| CLB | F | 1.3% | |
| WTTR | B | 1.15% | |
| TTI | F | 1.07% | |
| NR | C | 0.91% | |
| DRQ | F | 0.68% | |
| BOOM | F | 0.67% | |
| OIS | F | 0.54% | |
| VTOL | B | 0.51% |
XES: Top Represented Industries & Keywords
FDTS: Top Represented Industries & Keywords
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