XES vs. FXN ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Energy AlphaDEX Fund (FXN)
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

$93.30

Average Daily Volume

141,009

Number of Holdings *

32

* may have additional holdings in another (foreign) market
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.73

Average Daily Volume

1,753,537

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XES FXN
30 Days 11.62% 9.37%
60 Days 10.01% 12.90%
90 Days 8.97% 10.74%
12 Months 24.77% 25.01%
5 Overlapping Holdings
Symbol Grade Weight in XES Weight in FXN Overlap
BKR C 4.27% 1.49% 1.49%
FTI B 4.42% 0.94% 0.94%
HAL C 4.13% 2.43% 2.43%
NOV C 4.24% 2.17% 2.17%
SLB C 4.22% 1.6% 1.6%
XES Overweight 27 Positions Relative to FXN
Symbol Grade Weight
RIG D 4.54%
VAL C 4.37%
TDW B 4.26%
WFRD B 4.22%
CHX C 4.2%
HP C 4.13%
AROC B 4.06%
WHD C 4.05%
PTEN D 3.82%
NBR D 3.81%
LBRT C 3.74%
HLX C 3.48%
DO D 2.98%
OII C 2.87%
XPRO C 2.61%
PUMP D 2.27%
AESI C 2.12%
RES D 2.11%
SLCA C 1.65%
CLB D 1.28%
WTTR B 1.11%
TTI D 1.08%
NR C 0.95%
DRQ D 0.85%
OIS D 0.79%
BOOM D 0.78%
VTOL D 0.51%
XES Underweight 35 Positions Relative to FXN
Symbol Grade Weight
VLO B -4.99%
OVV B -4.48%
MRO C -4.29%
CHK B -4.28%
SWN B -4.27%
DINO C -4.23%
RRC C -4.13%
MPC B -4.08%
FANG B -3.85%
PSX B -3.65%
AR C -3.6%
EQT D -3.35%
DVN C -3.28%
CTRA C -3.25%
EOG C -3.18%
CVX C -3.17%
PXD A -2.59%
XOM B -2.59%
DTM A -2.45%
OXY C -2.45%
COP A -2.41%
KMI B -2.35%
OKE B -1.72%
AM B -1.67%
WMB B -1.66%
HES C -1.58%
APA D -1.44%
FSLR C -1.34%
TRGP B -0.96%
TPL C -0.82%
LNG D -0.73%
ENPH D -0.66%
NFE F -0.62%
CHPT F -0.6%
PLUG F -0.6%
Compare ETFs