XES vs. SVAL ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to iShares US Small Cap Value Factor ETF (SVAL)
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
$88.50
Average Daily Volume
91,757
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
22,177
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | XES | SVAL |
|---|---|---|
| 30 Days | -6.54% | -4.69% |
| 60 Days | 2.94% | -2.17% |
| 90 Days | 7.79% | -1.50% |
| 12 Months | 27.35% | 17.16% |
XES Overweight 27 Positions Relative to SVAL
| 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% | |
| BKR | D | 4.2% | |
| AROC | B | 4.19% | |
| LBRT | B | 4.15% | |
| HAL | D | 4.15% | |
| VAL | D | 4.05% | |
| SLB | F | 3.78% | |
| HLX | B | 3.7% | |
| NBR | F | 3.32% | |
| OII | D | 3.14% | |
| DO | F | 2.92% | |
| PUMP | B | 2.62% | |
| XPRO | D | 2.6% | |
| AESI | B | 2.19% | |
| RES | F | 1.93% | |
| CLB | D | 1.3% | |
| WTTR | B | 1.15% | |
| TTI | D | 1.07% | |
| NR | B | 0.91% | |
| DRQ | F | 0.68% | |
| VTOL | D | 0.51% |
XES Underweight 235 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -0.92% | |
| HIBB | A | -0.67% | |
| SKYW | A | -0.65% | |
| TILE | D | -0.59% | |
| WIRE | A | -0.58% | |
| MLI | A | -0.56% | |
| ARIS | B | -0.55% | |
| GMS | C | -0.54% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | B | -0.54% | |
| MHO | D | -0.53% | |
| AX | A | -0.52% | |
| PATK | D | -0.52% | |
| MBIN | B | -0.52% | |
| KBH | C | -0.52% | |
| SIG | D | -0.52% | |
| HCC | A | -0.51% | |
| BXC | D | -0.51% | |
| MTH | A | -0.51% | |
| TPH | A | -0.51% | |
| UVE | A | -0.51% | |
| STNG | B | -0.5% | |
| TMHC | C | -0.5% | |
| BCC | D | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| AMR | D | -0.49% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| CXW | C | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | D | -0.48% | |
| STGW | A | -0.48% | |
| HWC | A | -0.47% | |
| SM | B | -0.47% | |
| CAL | D | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ARCB | F | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | A | -0.45% | |
| UVSP | A | -0.45% | |
| RDN | C | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | A | -0.45% | |
| ATKR | B | -0.45% | |
| MATX | D | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | C | -0.45% | |
| GHC | C | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | A | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | C | -0.44% | |
| ESGR | C | -0.44% | |
| NX | D | -0.44% | |
| AKR | A | -0.44% | |
| BANC | D | -0.43% | |
| PFC | A | -0.43% | |
| QCRH | D | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | A | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | B | -0.43% | |
| INVA | A | -0.43% | |
| CCS | D | -0.43% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| BZH | D | -0.42% | |
| NIC | D | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| UFPI | D | -0.41% | |
| CLW | A | -0.41% | |
| CNO | B | -0.41% | |
| ODP | D | -0.41% | |
| EIG | C | -0.41% | |
| PRDO | A | -0.41% | |
| ALE | A | -0.41% | |
| OBK | A | -0.4% | |
| NOG | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | A | -0.4% | |
| WAFD | D | -0.4% | |
| THFF | D | -0.4% | |
| HBNC | B | -0.4% | |
| MLKN | D | -0.39% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | A | -0.39% | |
| JBGS | D | -0.39% | |
| WGO | D | -0.39% | |
| CNX | B | -0.39% | |
| BRY | B | -0.39% | |
| HTH | D | -0.39% | |
| LZB | D | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | B | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | F | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | A | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | D | -0.38% | |
| EBC | D | -0.38% | |
| SXC | D | -0.38% | |
| FDP | A | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | B | -0.37% | |
| IIIN | D | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | D | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | D | -0.37% | |
| ARCH | D | -0.36% | |
| DCOM | B | -0.36% | |
| APLE | D | -0.36% | |
| CVI | F | -0.36% | |
| CRC | D | -0.36% | |
| TCBI | D | -0.36% | |
| MTUS | D | -0.36% | |
| HAFC | B | -0.36% | |
| HTBK | D | -0.35% | |
| WOR | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | D | -0.35% | |
| RMR | A | -0.35% | |
| ETD | D | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | F | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | F | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | A | -0.33% | |
| CIVI | D | -0.33% | |
| VLY | F | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | F | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | F | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | B | -0.31% | |
| CEIX | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | F | -0.27% | |
| TH | B | -0.26% | |
| HTLD | D | -0.26% | |
| MD | F | -0.26% | |
| TBI | F | -0.26% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | B | -0.24% | |
| ATSG | F | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| BGFV | F | -0.18% | |
| WS | F | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | D | -0.01% | |
| SBCF | D | -0.0% | |
| PFS | B | -0.0% | |
| CATY | F | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | C | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | D | -0.0% | |
| INDB | B | -0.0% | |
| BANR | D | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | A | -0.0% | |
| FCF | A | -0.0% | |
| WABC | A | -0.0% | |
| FBNC | D | -0.0% | |
| NBHC | D | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | A | -0.0% | |
| STBA | B | -0.0% | |
| RNST | D | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | A | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | A | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
XES: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Industrial Metals & Minerals
Metal Fabrication
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Industry
Petroleum Production
Oil And Gas
Oil And Gas Industry
Subsea
Offshore Drilling
Drilling Rig
Fracturing
Natural Gas
Oil Platform
Construction
Field Services
Gas Wells
Oil And Gas Wells
Precision Drilling
Well Drilling
Well Intervention
Workover
Hydraulic Fracturing
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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