XES vs. LCLG ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$86.05

Average Daily Volume

47,626

Number of Holdings *

27

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.46

Average Daily Volume

577

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period XES LCLG
30 Days 4.75% 5.57%
60 Days -1.03% 8.82%
90 Days -1.17% 11.32%
12 Months 0.53% 40.15%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in LCLG Overlap
XES Overweight 27 Positions Relative to LCLG
Symbol Grade Weight
BKR A 5.69%
FTI A 5.17%
WHD B 5.13%
HP C 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD F 4.12%
LBRT F 4.04%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
AESI B 2.62%
XPRO F 2.33%
WTTR A 2.1%
NBR D 1.89%
CLB B 1.72%
PUMP D 1.62%
RES D 1.29%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 57 Positions Relative to LCLG
Symbol Grade Weight
APP B -5.16%
NFLX A -5.14%
AAPL C -4.63%
MA B -4.62%
AMZN B -4.3%
APH B -4.28%
AVGO D -3.99%
META C -3.86%
KLAC F -3.65%
DKS D -3.01%
CTAS B -2.83%
URI B -2.58%
GOOGL B -2.56%
FAST B -2.32%
ODFL B -2.16%
DECK A -1.86%
GOOG B -1.8%
TTD B -1.78%
COIN B -1.78%
LAD B -1.76%
BURL B -1.75%
ANET D -1.69%
WSM C -1.65%
CPRT B -1.62%
SHW C -1.58%
MTD F -1.58%
TXRH B -1.54%
LECO C -1.46%
EA A -1.32%
WAT B -1.29%
SBUX B -1.28%
ZBRA B -1.2%
ADBE D -1.1%
ACN B -1.07%
MAR B -0.98%
NDSN C -0.96%
HD C -0.93%
GPK D -0.9%
LPLA A -0.87%
MNST C -0.87%
PAYC B -0.84%
A F -0.82%
HUBB B -0.8%
IQV F -0.69%
LOGI F -0.68%
LULU C -0.66%
ZTS D -0.59%
TRMB B -0.58%
ELF C -0.56%
ETN B -0.53%
POOL D -0.45%
CRL D -0.41%
NSP F -0.4%
LW C -0.38%
RH C -0.36%
OMF A -0.35%
IPGP D -0.25%
Compare ETFs