XES vs. OIH ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Market Vectors Oil Services ETF (OIH)
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
$85.43
Average Daily Volume
47,626
27
OIH
Market Vectors Oil Services ETF
OIH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$303.45
Average Daily Volume
623,238
23
Performance
Period | XES | OIH |
---|---|---|
30 Days | 4.75% | 6.23% |
60 Days | -1.03% | 2.32% |
90 Days | -1.17% | 1.25% |
12 Months | 0.53% | -4.16% |
22 Overlapping Holdings
Symbol | Grade | Weight in XES | Weight in OIH | Overlap | |
---|---|---|---|---|---|
BKR | A | 5.69% | 14.72% | 5.69% | |
CHX | C | 4.88% | 4.97% | 4.88% | |
CLB | B | 1.72% | 0.53% | 0.53% | |
FTI | A | 5.17% | 4.9% | 4.9% | |
HAL | C | 4.93% | 7.44% | 4.93% | |
HLX | B | 2.9% | 1.42% | 1.42% | |
HP | C | 5.02% | 2.59% | 2.59% | |
LBRT | F | 4.04% | 2.14% | 2.14% | |
NBR | D | 1.89% | 0.68% | 0.68% | |
NOV | C | 4.64% | 4.16% | 4.16% | |
OII | B | 3.57% | 2.54% | 2.54% | |
PTEN | C | 4.73% | 2.95% | 2.95% | |
PUMP | D | 1.62% | 0.48% | 0.48% | |
RES | D | 1.29% | 0.84% | 0.84% | |
RIG | D | 4.66% | 3.28% | 3.28% | |
SLB | C | 4.95% | 19.91% | 4.95% | |
TDW | F | 3.36% | 2.42% | 2.42% | |
VAL | F | 4.2% | 3.09% | 3.09% | |
WFRD | F | 4.12% | 3.8% | 3.8% | |
WHD | B | 5.13% | 4.25% | 4.25% | |
WTTR | A | 2.1% | 1.36% | 1.36% | |
XPRO | F | 2.33% | 1.18% | 1.18% |
XES Underweight 1 Positions Relative to OIH
Symbol | Grade | Weight | |
---|---|---|---|
TS | B | -5.94% |
XES: Top Represented Industries & Keywords
OIH: Top Represented Industries & Keywords