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
$85.30
Average Daily Volume
47,626
27
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
$24.63
Average Daily Volume
6,127
12
Performance
| Period | XES | OFOS |
|---|---|---|
| 30 Days | 4.75% | 3.15% |
| 60 Days | -1.03% | -4.41% |
| 90 Days | -1.17% | -7.82% |
| 12 Months | 0.53% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in OFOS | Overlap | |
|---|---|---|---|---|---|
| BKR | A | 5.69% | 3.91% | 3.91% | |
| CHX | C | 4.88% | 3.29% | 3.29% | |
| FTI | A | 5.17% | 3.54% | 3.54% | |
| HAL | C | 4.93% | 3.22% | 3.22% | |
| HLX | B | 2.9% | 3.33% | 2.9% | |
| NOV | C | 4.64% | 3.12% | 3.12% | |
| RIG | D | 4.66% | 6.86% | 4.66% | |
| SLB | C | 4.95% | 3.34% | 3.34% | |
| TDW | F | 3.36% | 5.21% | 3.36% | |
| VAL | F | 4.2% | 6.69% | 4.2% | |
| WFRD | F | 4.12% | 2.91% | 2.91% |
XES Underweight 1 Positions Relative to OFOS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMHI | F | -0.69% |
XES: Top Represented Industries & Keywords
OFOS: Top Represented Industries & Keywords
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