XES vs. FTRI ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$87.54
Average Daily Volume
49,268
27
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.16
Average Daily Volume
46,812
20
Performance
| Period | XES | FTRI |
|---|---|---|
| 30 Days | 12.44% | -1.71% |
| 60 Days | 2.82% | -1.12% |
| 90 Days | -0.07% | -1.51% |
| 12 Months | 5.54% | 9.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FTRI | Overlap |
|---|
XES Overweight 27 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 5.69% | |
| FTI | A | 5.17% | |
| WHD | B | 5.13% | |
| HP | B | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| AROC | B | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | D | 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 | F | 2.33% | |
| WTTR | B | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | B | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | C | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 20 Positions Relative to FTRI
XES: Top Represented Industries & Keywords
FTRI: Top Represented Industries & Keywords
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