XES vs. NLR ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Market Vectors Uranium & Nuclear Energy ETF (NLR)
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

$93.09

Average Daily Volume

140,225

Number of Holdings *

32

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

Market Vectors Uranium & Nuclear Energy ETF

NLR Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the DAXglobal® Nuclear Energy Index. The fund normally invests at least 80% of its total assets in equity securities of U.S. and foreign companies primarily engaged in various aspects of the nuclear energy business. It may also utilize convertible securities and participation notes to seek performance that corresponds to the Nuclear Energy Index. The fund may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.96

Average Daily Volume

48,098

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period XES NLR
30 Days 11.84% 3.76%
60 Days 10.41% 1.35%
90 Days 10.39% 5.91%
12 Months 24.19% 46.22%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in NLR Overlap
XES Overweight 32 Positions Relative to NLR
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 8 Positions Relative to NLR
Symbol Grade Weight
PEG B -7.87%
CEG B -7.81%
PCG D -6.87%
BWXT B -5.71%
DNN C -4.77%
UEC D -4.69%
EU C -1.72%
LEU F -1.6%
Compare ETFs