XES vs. RSPG ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$89.07

Average Daily Volume

91,757

Number of Holdings *

32

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$80.87

Average Daily Volume

74,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XES RSPG
30 Days -6.54% -4.41%
60 Days 2.94% 6.14%
90 Days 7.79% 11.85%
12 Months 27.35% 24.05%
3 Overlapping Holdings
Symbol Grade Weight in XES Weight in RSPG Overlap
BKR D 4.2% 4.4% 4.2%
HAL D 4.15% 4.38% 4.15%
SLB F 3.78% 4.37% 3.78%
XES Overweight 29 Positions Relative to RSPG
Symbol Grade Weight
FTI B 4.67%
WFRD B 4.62%
TDW B 4.56%
WHD B 4.36%
RIG F 4.29%
NOV D 4.24%
CHX B 4.21%
AROC B 4.19%
LBRT B 4.15%
VAL D 4.05%
HP D 4.03%
HLX B 3.7%
PTEN F 3.63%
NBR F 3.32%
OII D 3.14%
DO F 2.92%
PUMP B 2.62%
XPRO D 2.6%
AESI B 2.19%
SLCA A 1.97%
RES F 1.93%
CLB D 1.3%
WTTR B 1.15%
TTI D 1.07%
NR B 0.91%
DRQ F 0.68%
BOOM F 0.67%
OIS F 0.54%
VTOL D 0.51%
XES Underweight 7 Positions Relative to RSPG
Symbol Grade Weight
MRO B -4.61%
VLO B -4.59%
COP B -4.53%
MPC B -4.51%
APA F -4.49%
PSX D -4.4%
DVN B -4.37%
Compare ETFs