XES vs. UTES ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Reaves Utilities ETF (UTES)
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
32
UTES
Reaves Utilities ETF
UTES Description
ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
11,308
18
Performance
| Period | XES | UTES |
|---|---|---|
| 30 Days | -7.28% | 4.25% |
| 60 Days | 4.40% | 12.99% |
| 90 Days | 12.91% | 16.11% |
| 12 Months | 30.87% | 13.55% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in UTES | Overlap |
|---|
XES Overweight 32 Positions Relative to UTES
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | 4.67% | |
| WFRD | A | 4.62% | |
| TDW | A | 4.56% | |
| WHD | B | 4.36% | |
| RIG | F | 4.29% | |
| NOV | D | 4.24% | |
| CHX | B | 4.21% | |
| 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% | |
| AESI | B | 2.19% | |
| SLCA | A | 1.97% | |
| RES | F | 1.93% | |
| CLB | D | 1.3% | |
| WTTR | B | 1.15% | |
| 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: Top Represented Industries & Keywords
UTES: Top Represented Industries & Keywords
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