XES vs. MARB ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust Merger Arbitrage ETF (MARB)
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

$92.75

Average Daily Volume

141,009

Number of Holdings *

32

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

First Trust Merger Arbitrage ETF

MARB Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.87

Average Daily Volume

28,488

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XES MARB
30 Days 11.62% 0.05%
60 Days 10.01% 0.05%
90 Days 8.97% -1.56%
12 Months 24.77% 1.25%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in MARB Overlap
XES Overweight 32 Positions Relative to MARB
Symbol Grade Weight
RIG D 4.54%
FTI A 4.42%
VAL C 4.37%
BKR C 4.27%
TDW B 4.26%
NOV C 4.24%
SLB C 4.22%
WFRD A 4.22%
CHX C 4.2%
HP C 4.13%
HAL C 4.13%
AROC B 4.06%
WHD C 4.05%
PTEN D 3.82%
NBR D 3.81%
LBRT C 3.74%
HLX C 3.48%
DO D 2.98%
OII C 2.87%
XPRO C 2.61%
PUMP F 2.27%
AESI C 2.12%
RES C 2.11%
SLCA C 1.65%
CLB D 1.28%
WTTR B 1.11%
TTI D 1.08%
NR B 0.95%
DRQ C 0.85%
OIS D 0.79%
BOOM D 0.78%
VTOL D 0.51%
XES Underweight 25 Positions Relative to MARB
Symbol Grade Weight
ACI D -5.31%
PXD A -5.09%
AMED F -4.62%
AXNX B -4.1%
X D -3.86%
ANSS B -3.61%
JNPR C -3.5%
CERE B -3.06%
DFS B -3.04%
HES C -3.02%
CTLT C -3.0%
VZIO C -2.98%
NS B -2.4%
NWLI A -2.1%
LBAI D -2.04%
CPRI F -1.85%
DSKE A -1.57%
SP B -1.56%
KAMN A -1.5%
SNPS C --2.08%
PFS D --2.11%
SUN C --2.49%
CVX C --3.21%
COF B --3.48%
XOM B --5.49%
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