XES vs. NBET ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Neuberger Berman Energy Transition & Infrastructure ETF (NBET)
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
$85.48
Average Daily Volume
47,534
27
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
NBET Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.Grade (RS Rating)
Last Trade
$34.31
Average Daily Volume
1,641
23
Performance
| Period | XES | NBET |
|---|---|---|
| 30 Days | 8.60% | |
| 60 Days | 1.59% | |
| 90 Days | -2.04% | |
| 12 Months | 3.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in NBET | Overlap |
|---|
XES Overweight 27 Positions Relative to NBET
| 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 | D | 4.12% | |
| LBRT | D | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | D | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | C | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 23 Positions Relative to NBET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | A | -8.23% | |
| EPD | A | -7.48% | |
| ET | A | -7.34% | |
| LNG | A | -6.56% | |
| WES | C | -5.26% | |
| WMB | A | -5.06% | |
| SRE | A | -4.15% | |
| CNP | A | -3.89% | |
| CWEN | C | -3.86% | |
| DTM | A | -3.68% | |
| AR | B | -3.58% | |
| AM | A | -3.36% | |
| KNTK | A | -3.31% | |
| NEE | C | -3.19% | |
| PAGP | A | -2.94% | |
| XOM | B | -2.92% | |
| OXY | D | -2.87% | |
| EQT | B | -2.23% | |
| OKE | A | -2.11% | |
| HESM | B | -1.95% | |
| APD | A | -1.91% | |
| DTE | C | -1.83% | |
| LIN | C | -1.82% |
XES: Top Represented Industries & Keywords
NBET: Top Represented Industries & Keywords
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