XES vs. NRSH ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
$83.61
Average Daily Volume
46,430
27
NRSH
Aztlan North America Nearshoring Stock Selection ETF
NRSH Description
The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.64
Average Daily Volume
1,405
17
Performance
| Period | XES | NRSH |
|---|---|---|
| 30 Days | -0.18% | 3.80% |
| 60 Days | 7.38% | 6.39% |
| 90 Days | -4.11% | 8.53% |
| 12 Months | -3.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in NRSH | Overlap |
|---|
XES Overweight 27 Positions Relative to NRSH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 5.55% | |
| HP | C | 5.22% | |
| WHD | B | 5.06% | |
| FTI | B | 5.06% | |
| SLB | C | 4.81% | |
| CHX | D | 4.77% | |
| HAL | C | 4.73% | |
| PTEN | C | 4.7% | |
| RIG | D | 4.66% | |
| NOV | C | 4.62% | |
| AROC | B | 4.58% | |
| WFRD | D | 4.26% | |
| VAL | F | 4.16% | |
| LBRT | F | 4.08% | |
| TDW | F | 3.96% | |
| OII | B | 3.58% | |
| HLX | D | 2.82% | |
| AESI | C | 2.61% | |
| XPRO | F | 2.51% | |
| WTTR | B | 2.16% | |
| NBR | C | 2.06% | |
| CLB | C | 1.76% | |
| PUMP | D | 1.61% | |
| RES | F | 1.32% | |
| NR | C | 0.82% | |
| TTI | B | 0.72% | |
| VTOL | B | 0.69% |
XES: Top Represented Industries & Keywords
NRSH: Top Represented Industries & Keywords
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