XES vs. ITB ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to iShares U.S. Home Construction ETF (ITB)
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
$91.62
Average Daily Volume
100,034
32
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$104.91
Average Daily Volume
1,815,851
46
Performance
| Period | XES | ITB |
|---|---|---|
| 30 Days | 0.88% | -6.88% |
| 60 Days | 10.89% | 0.42% |
| 90 Days | 11.98% | 8.78% |
| 12 Months | 20.38% | 43.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in ITB | Overlap |
|---|
XES Overweight 32 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 4.58% | |
| CHX | B | 4.58% | |
| TDW | A | 4.37% | |
| HAL | B | 4.28% | |
| WHD | A | 4.24% | |
| RIG | B | 4.24% | |
| BKR | B | 4.22% | |
| HP | A | 4.21% | |
| NOV | B | 4.2% | |
| WFRD | A | 4.11% | |
| LBRT | A | 4.11% | |
| AROC | A | 4.09% | |
| VAL | D | 4.07% | |
| SLB | F | 4.05% | |
| PTEN | D | 3.79% | |
| HLX | A | 3.65% | |
| NBR | D | 3.39% | |
| DO | A | 2.98% | |
| OII | B | 2.97% | |
| XPRO | A | 2.55% | |
| PUMP | B | 2.54% | |
| RES | A | 2.19% | |
| AESI | B | 2.13% | |
| SLCA | A | 1.66% | |
| CLB | C | 1.35% | |
| WTTR | A | 1.13% | |
| TTI | B | 1.07% | |
| NR | B | 0.95% | |
| OIS | F | 0.75% | |
| BOOM | F | 0.7% | |
| DRQ | F | 0.7% | |
| VTOL | D | 0.49% |
XES Underweight 46 Positions Relative to ITB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | -14.29% | |
| LEN | C | -12.36% | |
| NVR | A | -8.02% | |
| PHM | B | -7.43% | |
| LOW | C | -4.48% | |
| SHW | D | -4.34% | |
| HD | C | -4.2% | |
| BLD | D | -4.14% | |
| TOL | B | -3.91% | |
| BLDR | C | -3.07% | |
| MAS | C | -2.18% | |
| LII | B | -2.02% | |
| OC | A | -1.99% | |
| TMHC | C | -1.91% | |
| MTH | C | -1.82% | |
| IBP | B | -1.74% | |
| FND | D | -1.58% | |
| KBH | C | -1.49% | |
| SKY | C | -1.33% | |
| TREX | C | -1.32% | |
| FBIN | D | -1.3% | |
| MDC | A | -1.25% | |
| EXP | C | -1.17% | |
| TPH | B | -1.11% | |
| SSD | F | -1.08% | |
| MHO | C | -1.03% | |
| UFPI | C | -0.96% | |
| AZEK | C | -0.92% | |
| CVCO | B | -0.91% | |
| BECN | A | -0.82% | |
| MHK | C | -0.79% | |
| CCS | C | -0.75% | |
| LGIH | D | -0.64% | |
| LEN | C | -0.58% | |
| GRBK | C | -0.44% | |
| DOOR | A | -0.39% | |
| LEG | D | -0.32% | |
| MBC | B | -0.29% | |
| DFH | C | -0.26% | |
| BZH | D | -0.25% | |
| HAYW | C | -0.23% | |
| JELD | C | -0.22% | |
| AMWD | D | -0.2% | |
| NX | D | -0.16% | |
| ETD | A | -0.1% | |
| ARHS | B | -0.08% |
XES: Top Represented Industries & Keywords
ITB: Top Represented Industries & Keywords
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