XES vs. IBHH ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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

$76.26

Average Daily Volume

44,227

Number of Holdings *

27

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

iShares iBonds 2028 Term High Yield and Income ETF

IBHH Description The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.42

Average Daily Volume

58,873

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period XES IBHH
30 Days -8.27% -0.49%
60 Days -11.67% 0.93%
90 Days -13.60% 2.81%
12 Months -14.78% 12.33%
4 Overlapping Holdings
Symbol Grade Weight in XES Weight in IBHH Overlap
NBR C 2.04% 1.0% 1.0%
OII D 3.43% 1.0% 1.0%
RIG D 4.65% 1.0% 1.0%
VTOL D 0.65% 1.0% 0.65%
XES Overweight 23 Positions Relative to IBHH
Symbol Grade Weight
HP C 5.48%
BKR A 5.42%
FTI B 5.19%
WHD B 4.9%
SLB F 4.85%
HAL F 4.8%
PTEN F 4.79%
CHX F 4.77%
NOV F 4.72%
AROC D 4.47%
VAL F 4.33%
LBRT F 4.26%
WFRD F 4.14%
TDW F 4.04%
HLX F 2.79%
AESI F 2.74%
XPRO F 2.53%
CLB A 1.78%
WTTR D 1.76%
PUMP F 1.59%
RES F 1.33%
NR F 0.79%
TTI C 0.76%
XES Underweight 154 Positions Relative to IBHH
Symbol Grade Weight
NINE F -1.0%
KBR B -1.0%
CLW F -1.0%
CENX B -1.0%
FUL F -1.0%
FOR F -1.0%
LIND D -1.0%
CENT D -1.0%
IBP F -1.0%
TILE A -1.0%
WGO D -1.0%
FUN C -1.0%
AAP F -1.0%
EAF B -1.0%
HPP F -1.0%
DFH F -1.0%
CSTM F -1.0%
CLMT A -1.0%
JWN C -1.0%
SWN C -1.0%
POST D -1.0%
VSAT F -1.0%
SVC F -1.0%
VAC B -1.0%
TPH D -1.0%
MUR F -1.0%
NOVA F -1.0%
QVCD C -1.0%
WNC F -1.0%
CVI F -1.0%
GOLF D -1.0%
BDN C -1.0%
BWXT B -1.0%
MTX C -1.0%
ENTG D -1.0%
ABG C -1.0%
MHO D -1.0%
SAIC A -1.0%
PBH A -1.0%
ATGE A -1.0%
DAN F -1.0%
HOLX A -1.0%
TWI F -1.0%
CRS B -1.0%
AXL F -1.0%
SM F -1.0%
CARS D -1.0%
PRAA D -1.0%
DKL D -1.0%
RHP B -1.0%
CCSI B -1.0%
GPK D -1.0%
LGIH F -1.0%
ENVA A -1.0%
MMLP B -1.0%
BBWI F -1.0%
ACHC F -1.0%
FLL A -1.0%
ANGI F -1.0%
TMHC A -1.0%
THS F -1.0%
FCFS F -1.0%
CAR C -1.0%
UNFI A -1.0%
KALU B -1.0%
LYV A -1.0%
UONE F -1.0%
LXU B -1.0%
NAVI F -1.0%
WH A -1.0%
PTC B -1.0%
PTVE D -1.0%
HL C -1.0%
TFX F -1.0%
CRL F -1.0%
MSTR B -1.0%
LW B -1.0%
HLT A -1.0%
NGVT C -1.0%
ADNT F -1.0%
AA B -1.0%
MTDR D -1.0%
SUN F -1.0%
ASGN F -1.0%
HESM D -1.0%
UAN D -1.0%
FPH A -1.0%
SLGN A -1.0%
ATSG A -1.0%
LAMR B -1.0%
ENR B -1.0%
FLR B -1.0%
TRN C -1.0%
NCLH A -1.0%
XRX F -1.0%
STR C -1.0%
AM C -1.0%
VYX F -1.0%
CACC F -1.0%
RRR F -1.0%
ON D -1.0%
CWK C -1.0%
SPR C -1.0%
CHDN B -1.0%
GEL F -1.0%
GPI C -1.0%
CNSL A -1.0%
NOG F -1.0%
ACI C -1.0%
HHH C -1.0%
LNW D -1.0%
PK F -1.0%
MGM D -1.0%
CC F -1.0%
CNK A -1.0%
EPC D -1.0%
AAL A -1.0%
ESI A -1.0%
ELAN D -1.0%
OMF A -1.0%
MOH D -1.0%
EHC A -1.0%
BALL F -1.0%
SEE A -1.0%
VRT B -1.0%
KNTK B -1.0%
COOP D -1.0%
NRG B -1.0%
IRM B -1.0%
BGS C -1.0%
COIN C -1.0%
CCO F -1.0%
NXST A -1.0%
GFF F -1.0%
TGNA B -1.0%
PCG B -1.0%
FTAI A -1.0%
TGI C -1.0%
ARMK B -1.0%
HEES B -1.0%
WCC A -1.0%
CIVI F -1.0%
AVTR F -1.0%
FYBR A -1.0%
RCL B -1.0%
URI B -1.0%
TEN F -1.0%
SIRI C -1.0%
OGN D -1.0%
TDG C -1.0%
CCL A -1.0%
CHTR B -1.0%
THC C -1.0%
UNIT C -1.0%
Compare ETFs