XES vs. FXZ ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Materials AlphaDEX Fund (FXZ)
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
$90.59
Average Daily Volume
102,112
32
FXZ
First Trust Materials AlphaDEX Fund
FXZ 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 StrataQuant(R) Materials 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 materials and processing 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
$68.05
Average Daily Volume
40,434
37
Performance
| Period | XES | FXZ |
|---|---|---|
| 30 Days | -1.10% | -2.06% |
| 60 Days | 7.55% | 3.39% |
| 90 Days | 12.52% | 3.19% |
| 12 Months | 22.13% | 9.31% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FXZ | Overlap |
|---|
XES Overweight 32 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHX | A | 4.54% | |
| TDW | A | 4.51% | |
| FTI | A | 4.48% | |
| RIG | B | 4.43% | |
| NOV | B | 4.25% | |
| HAL | A | 4.23% | |
| WHD | A | 4.2% | |
| WFRD | A | 4.17% | |
| BKR | B | 4.16% | |
| AROC | A | 4.14% | |
| HP | A | 4.05% | |
| VAL | D | 4.03% | |
| SLB | D | 4.01% | |
| LBRT | A | 3.92% | |
| HLX | A | 3.79% | |
| PTEN | F | 3.68% | |
| NBR | F | 3.35% | |
| DO | B | 3.08% | |
| OII | B | 3.05% | |
| XPRO | B | 2.66% | |
| PUMP | B | 2.42% | |
| AESI | A | 2.16% | |
| RES | A | 2.09% | |
| SLCA | B | 1.63% | |
| CLB | B | 1.33% | |
| TTI | B | 1.11% | |
| WTTR | A | 1.09% | |
| NR | A | 0.93% | |
| OIS | F | 0.79% | |
| DRQ | F | 0.77% | |
| BOOM | F | 0.71% | |
| VTOL | D | 0.48% |
XES Underweight 37 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NUE | A | -4.86% | |
| MOS | F | -4.73% | |
| STLD | A | -4.71% | |
| CF | D | -4.65% | |
| ALB | F | -4.53% | |
| CE | C | -4.49% | |
| FMC | D | -4.41% | |
| LYB | A | -3.41% | |
| RS | B | -3.38% | |
| EMN | A | -3.37% | |
| TKR | A | -3.37% | |
| VVV | C | -3.25% | |
| CLF | B | -3.24% | |
| OLN | C | -3.19% | |
| WLK | A | -2.98% | |
| ASH | A | -2.86% | |
| APD | D | -2.84% | |
| ECL | C | -2.82% | |
| IP | D | -2.8% | |
| NEU | C | -2.79% | |
| FAST | D | -2.67% | |
| SCCO | A | -1.86% | |
| FCX | A | -1.84% | |
| DOW | A | -1.72% | |
| RGLD | B | -1.72% | |
| LIN | C | -1.66% | |
| AVY | C | -1.64% | |
| SMG | A | -1.6% | |
| HUN | D | -1.6% | |
| MP | B | -1.0% | |
| AA | A | -0.94% | |
| NEM | B | -0.93% | |
| CC | F | -0.86% | |
| ESI | B | -0.85% | |
| IFF | A | -0.83% | |
| RBC | D | -0.81% | |
| HXL | D | -0.73% |
XES: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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