XES vs. OFOS ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Range Global Offshore Oil Services Index ETF (OFOS)
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

$92.66

Average Daily Volume

98,904

Number of Holdings *

32

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

Range Global Offshore Oil Services Index ETF

OFOS Description The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

2,970

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XES OFOS
30 Days -0.10% -0.51%
60 Days 11.51% 15.14%
90 Days 9.90% 10.10%
12 Months 29.08%
5 Overlapping Holdings
Symbol Grade Weight in XES Weight in OFOS Overlap
FTI A 4.58% 3.55% 3.55%
RIG B 4.24% 7.32% 4.24%
TDW A 4.37% 7.25% 4.37%
VAL D 4.07% 8.32% 4.07%
WFRD A 4.11% 3.67% 3.67%
XES Overweight 27 Positions Relative to OFOS
Symbol Grade Weight
CHX B 4.58%
HAL B 4.28%
WHD A 4.24%
BKR B 4.22%
HP B 4.21%
NOV B 4.2%
LBRT A 4.11%
AROC A 4.09%
SLB F 4.05%
PTEN F 3.79%
HLX A 3.65%
NBR F 3.39%
DO B 2.98%
OII A 2.97%
XPRO A 2.55%
PUMP B 2.54%
RES D 2.19%
AESI A 2.13%
SLCA A 1.66%
CLB C 1.35%
WTTR A 1.13%
TTI B 1.07%
NR B 0.95%
OIS F 0.75%
BOOM F 0.7%
DRQ D 0.7%
VTOL C 0.49%
XES Underweight 2 Positions Relative to OFOS
Symbol Grade Weight
NE B -9.17%
SDRL A -5.11%
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