XES vs. XAR ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to SPDR S&P Aerospace & Defense ETF (XAR)
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

$94.59

Average Daily Volume

81,928

Number of Holdings *

32

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

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the "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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.73

Average Daily Volume

70,631

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XES XAR
30 Days 5.70% 8.46%
60 Days 5.85% 5.10%
90 Days 13.97% 5.89%
12 Months 34.79% 23.56%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in XAR Overlap
XES Overweight 32 Positions Relative to XAR
Symbol Grade Weight
TDW B 5.02%
FTI B 4.6%
VAL B 4.44%
RIG D 4.37%
WFRD B 4.34%
AROC C 4.2%
WHD C 4.2%
BKR C 4.13%
CHX D 4.12%
LBRT B 4.09%
NOV F 4.09%
HAL F 3.96%
HLX B 3.82%
HP F 3.73%
SLB F 3.68%
PTEN F 3.53%
DO C 3.26%
NBR F 3.14%
OII C 3.0%
XPRO C 2.86%
PUMP C 2.77%
AESI B 2.15%
SLCA C 1.94%
RES F 1.85%
CLB D 1.36%
WTTR B 1.18%
NR B 0.96%
TTI F 0.95%
DRQ F 0.67%
VTOL B 0.67%
OIS F 0.61%
BOOM F 0.52%
XES Underweight 30 Positions Relative to XAR
Symbol Grade Weight
HWM A -4.55%
WWD B -4.51%
AVAV B -4.33%
HEI B -4.29%
RTX B -4.28%
CW B -4.27%
TDG C -4.12%
GD B -4.05%
LMT B -4.01%
LHX B -3.86%
NOC C -3.82%
AIR B -3.81%
KTOS C -3.71%
RKLB D -3.58%
HXL C -3.56%
TXT D -3.54%
MOG.A B -3.48%
AXON D -3.46%
BA F -3.44%
HII D -3.26%
SPR D -3.23%
BWXT D -3.2%
ACHR F -3.1%
MRCY D -2.59%
TGI C -2.28%
SPCE F -2.12%
DCO B -0.91%
CDRE F -0.79%
ATRO C -0.53%
NPK C -0.34%
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