XES vs. FTXN ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$28.84
Average Daily Volume
45,890
42
Performance
Period | XES | FTXN |
---|---|---|
30 Days | -6.16% | -3.93% |
60 Days | -15.59% | -5.37% |
90 Days | -11.07% | -5.89% |
12 Months | -17.17% | -3.35% |
11 Overlapping Holdings
Symbol | Grade | Weight in XES | Weight in FTXN | Overlap | |
---|---|---|---|---|---|
AROC | D | 5.26% | 0.54% | 0.54% | |
BKR | C | 5.61% | 1.76% | 1.76% | |
HAL | F | 4.44% | 2.36% | 2.36% | |
LBRT | F | 5.02% | 0.61% | 0.61% | |
NOV | F | 4.72% | 0.49% | 0.49% | |
OII | D | 3.76% | 0.5% | 0.5% | |
SLB | F | 4.84% | 3.86% | 3.86% | |
TDW | F | 3.8% | 0.45% | 0.45% | |
VAL | F | 3.88% | 0.48% | 0.48% | |
WFRD | F | 4.12% | 0.46% | 0.46% | |
WHD | D | 5.31% | 0.55% | 0.55% |
XES Underweight 31 Positions Relative to FTXN
Symbol | Grade | Weight | |
---|---|---|---|
CVX | F | -8.03% | |
XOM | D | -8.0% | |
COP | F | -7.71% | |
EOG | D | -6.69% | |
MPC | F | -5.82% | |
KMI | C | -4.15% | |
PSX | F | -3.72% | |
OXY | F | -3.7% | |
DVN | F | -3.69% | |
VLO | F | -3.65% | |
WMB | C | -3.52% | |
FANG | F | -3.51% | |
LNG | D | -3.46% | |
OKE | C | -2.96% | |
OVV | F | -2.31% | |
TRGP | C | -2.1% | |
PR | F | -1.81% | |
CTRA | F | -1.79% | |
APA | F | -1.72% | |
MTDR | F | -1.24% | |
DINO | F | -1.24% | |
CHRD | F | -1.03% | |
SM | F | -0.94% | |
NOG | F | -0.8% | |
CNX | B | -0.58% | |
MGY | D | -0.57% | |
TPL | C | -0.56% | |
DTM | C | -0.55% | |
GPOR | C | -0.53% | |
AM | B | -0.52% | |
CVI | F | -0.46% |
XES: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords