XES vs. IYG ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to iShares U.S. Financial Services ETF (IYG)

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 ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial services 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.81

Average Daily Volume

38,691

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	XES	IYG
30 Days	-8.27%	4.71%
60 Days	-11.67%	3.21%
90 Days	-13.60%	11.91%
12 Months	-14.78%	45.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in XES	Weight in IYG	Overlap

XES Overweight 27 Positions Relative to IYG

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%
RIG	D	4.65%
AROC	D	4.47%
VAL	F	4.33%
LBRT	F	4.26%
WFRD	F	4.14%
TDW	F	4.04%
OII	D	3.43%
HLX	F	2.79%
AESI	F	2.74%
XPRO	F	2.53%
NBR	C	2.04%
CLB	A	1.78%
WTTR	D	1.76%
PUMP	F	1.59%
RES	F	1.33%
NR	F	0.79%
TTI	C	0.76%
VTOL	D	0.65%

XES Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.54%
JPM	A	-11.1%
V	A	-8.21%
MA	B	-7.31%
BAC	B	-4.99%
WFC	B	-3.86%
GS	B	-2.87%
SPGI	D	-2.74%
AXP	A	-2.63%
MS	B	-2.57%
BLK	B	-2.38%
BX	B	-2.12%
C	A	-2.08%
SCHW	B	-1.88%
KKR	B	-1.68%
ICE	C	-1.66%
CME	B	-1.44%
PNC	B	-1.31%
USB	B	-1.31%
MCO	D	-1.27%
APO	B	-1.14%
COF	A	-1.02%
TFC	C	-1.01%
BK	B	-0.98%
AMP	B	-0.86%
MSCI	C	-0.81%
COIN	C	-0.74%
DFS	A	-0.63%
MTB	B	-0.56%
ARES	B	-0.55%
NDAQ	B	-0.54%
FITB	B	-0.52%
STT	A	-0.48%
RJF	A	-0.47%
TROW	A	-0.43%
CBOE	B	-0.39%
FCNCA	C	-0.39%
HBAN	B	-0.39%
RF	B	-0.38%
SYF	B	-0.38%
NTRS	B	-0.36%
HOOD	B	-0.34%
LPLA	A	-0.34%
CFG	A	-0.33%
FDS	B	-0.3%
KEY	B	-0.28%
IBKR	A	-0.28%
TW	B	-0.27%
EQH	B	-0.25%
EWBC	A	-0.24%
OWL	B	-0.21%
SOFI	A	-0.2%
JEF	B	-0.19%
SF	A	-0.19%
MKTX	B	-0.19%
CG	B	-0.18%
HLI	A	-0.16%
WAL	C	-0.16%
MORN	B	-0.16%
EVR	A	-0.16%
FHN	B	-0.16%
ALLY	F	-0.16%
CMA	A	-0.15%
WBS	B	-0.15%
VOYA	B	-0.14%
PNFP	A	-0.14%
IVZ	A	-0.14%
CFR	B	-0.14%
SEIC	A	-0.13%
CBSH	A	-0.13%
SSB	B	-0.13%
WTFC	B	-0.13%
ZION	B	-0.13%
MTG	D	-0.12%
PB	B	-0.12%
SNV	B	-0.12%
HLNE	A	-0.12%
TPG	B	-0.11%
BEN	B	-0.11%
ESNT	F	-0.11%
BPOP	F	-0.11%
OMF	A	-0.1%
AMG	A	-0.1%
LAZ	A	-0.1%
SLM	C	-0.09%
HOMB	B	-0.09%
UBSI	A	-0.09%
JHG	A	-0.09%
RDN	F	-0.09%
GBCI	A	-0.09%
FNB	A	-0.09%
OZK	B	-0.08%
FFIN	D	-0.08%
UMBF	A	-0.08%
VLY	A	-0.07%
FCFS	F	-0.07%
VIRT	A	-0.05%
CACC	F	-0.05%
RKT	D	-0.04%
BOKF	B	-0.04%
TFSL	B	-0.01%
UWMC	F	-0.01%

XES: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls