XES vs. SDVY ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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

$88.58

Average Daily Volume

89,759

Number of Holdings *

32

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

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

1,027,366

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XES SDVY
30 Days -7.28% -2.17%
60 Days 4.40% 1.00%
90 Days 12.91% 4.40%
12 Months 30.87% 33.96%
4 Overlapping Holdings
Symbol Grade Weight in XES Weight in SDVY Overlap
AESI B 2.19% 1.06% 1.06%
CHX B 4.21% 1.07% 1.07%
WHD B 4.36% 1.09% 1.09%
WTTR B 1.15% 1.06% 1.06%
XES Overweight 28 Positions Relative to SDVY
Symbol Grade Weight
FTI A 4.67%
WFRD A 4.62%
TDW A 4.56%
RIG F 4.29%
NOV D 4.24%
BKR D 4.2%
AROC A 4.19%
LBRT B 4.15%
HAL D 4.15%
VAL F 4.05%
HP F 4.03%
SLB F 3.78%
HLX B 3.7%
PTEN F 3.63%
NBR F 3.32%
OII B 3.14%
DO F 2.92%
PUMP B 2.62%
XPRO B 2.6%
SLCA A 1.97%
RES F 1.93%
CLB D 1.3%
TTI F 1.07%
NR B 0.91%
DRQ F 0.68%
BOOM F 0.67%
OIS F 0.54%
VTOL C 0.51%
XES Underweight 94 Positions Relative to SDVY
Symbol Grade Weight
DELL A -1.17%
JXN A -1.14%
MLI A -1.12%
MGY B -1.11%
NSP D -1.11%
CHK B -1.1%
SLVM A -1.09%
CADE A -1.08%
SM B -1.08%
OZK A -1.08%
EME A -1.07%
TPL B -1.07%
FBP A -1.07%
SLM B -1.07%
SYF A -1.07%
BPOP A -1.07%
BCC D -1.06%
CMA A -1.06%
EQH A -1.06%
PRDO A -1.06%
PHIN A -1.06%
EDR A -1.06%
MATX B -1.05%
FITB A -1.05%
CFG A -1.05%
KTB A -1.05%
IBOC A -1.05%
OMC B -1.05%
MTH A -1.05%
CRBG A -1.05%
OC A -1.04%
ZION A -1.04%
ALLY B -1.04%
HBAN A -1.04%
WTFC A -1.03%
CRC D -1.03%
ITT D -1.03%
RF A -1.03%
RGA A -1.03%
TEX D -1.02%
EWBC A -1.02%
PHM A -1.01%
FIX B -1.01%
AGCO F -1.01%
WLK A -1.01%
WSM A -1.0%
CMC B -1.0%
VSH B -1.0%
IBP B -0.99%
UNM A -0.99%
NTAP B -0.99%
CINF D -0.99%
WMS C -0.99%
DINO F -0.98%
AFG D -0.98%
ESNT C -0.98%
UFPI C -0.98%
TOL B -0.98%
EBC B -0.98%
CALM C -0.98%
SXC D -0.98%
GRMN A -0.98%
IPG F -0.97%
AMKR B -0.97%
WGO F -0.97%
STLD D -0.97%
DKS B -0.97%
LSTR D -0.97%
SNV C -0.97%
RDN B -0.97%
MCRI D -0.97%
J C -0.97%
VOYA B -0.97%
MTG B -0.97%
LEA F -0.96%
CF F -0.96%
EXPD D -0.95%
BKE B -0.95%
KBH C -0.95%
AOS D -0.95%
BEN F -0.94%
SNA D -0.94%
G D -0.93%
IEX D -0.93%
EG D -0.93%
LECO D -0.92%
RL D -0.92%
RS D -0.91%
RHI F -0.9%
GGG F -0.89%
CCS C -0.89%
ETD F -0.89%
SSTK F -0.87%
CRI F -0.83%
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