AMLP vs. XES ETF Comparison
Comparison of Alerian MLP ETF (AMLP) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
AMLP
Alerian MLP ETF
AMLP Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
1,247,968
14
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
$76.26
Average Daily Volume
44,227
27
Performance
| Period | AMLP | XES |
|---|---|---|
| 30 Days | -1.48% | -8.27% |
| 60 Days | -1.80% | -11.67% |
| 90 Days | 0.79% | -13.60% |
| 12 Months | 13.41% | -14.78% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AMLP | Weight in XES | Overlap |
|---|
AMLP Underweight 27 Positions Relative to XES
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | -5.48% | |
| BKR | A | -5.42% | |
| FTI | B | -5.19% | |
| WHD | B | -4.9% | |
| SLB | F | -4.85% | |
| HAL | F | -4.8% | |
| PTEN | F | -4.79% | |
| CHX | F | -4.77% | |
| NOV | F | -4.72% | |
| RIG | D | -4.65% | |
| AROC | D | -4.47% | |
| VAL | F | -4.33% | |
| LBRT | F | -4.26% | |
| WFRD | F | -4.14% | |
| TDW | F | -4.04% | |
| OII | D | -3.43% | |
| HLX | F | -2.79% | |
| AESI | F | -2.74% | |
| XPRO | F | -2.53% | |
| NBR | C | -2.04% | |
| CLB | A | -1.78% | |
| WTTR | D | -1.76% | |
| PUMP | F | -1.59% | |
| RES | F | -1.33% | |
| NR | F | -0.79% | |
| TTI | C | -0.76% | |
| VTOL | D | -0.65% |
AMLP: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords
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