XES vs. AMUB ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (AMUB)
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
$89.06
Average Daily Volume
73,440
30
AMUB
ETRACS Alerian MLP Index ETN Series B due July 18, 2042
AMUB Description
The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index (the “Index”). The index measures the performance of 50 energy master limited partnerships. The fund refer to the master limited partnerships (“MLPs”) included in the Alerian MLP Index as the “index constituents.” The index constituents are engaged in the transportation, storage, processing or production of energy commodities. It is a proprietary index of the index sponsor.Grade (RS Rating)
Last Trade
$18.26
Average Daily Volume
1,218
14
Performance
| Period | XES | AMUB |
|---|---|---|
| 30 Days | 3.15% | 4.72% |
| 60 Days | -2.39% | 3.72% |
| 90 Days | -8.62% | 2.65% |
| 12 Months | 14.99% | 34.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in AMUB | Overlap |
|---|
XES Overweight 30 Positions Relative to AMUB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | C | 4.79% | |
| SLB | D | 4.77% | |
| HP | D | 4.75% | |
| NOV | D | 4.71% | |
| FTI | B | 4.67% | |
| PTEN | F | 4.51% | |
| RIG | F | 4.5% | |
| AROC | B | 4.48% | |
| HAL | F | 4.46% | |
| VAL | B | 4.42% | |
| LBRT | D | 4.31% | |
| TDW | C | 4.24% | |
| WHD | C | 3.95% | |
| OII | B | 3.0% | |
| DO | C | 2.88% | |
| HLX | B | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | C | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | B | 1.81% | |
| NBR | F | 1.74% | |
| WTTR | B | 1.64% | |
| RES | F | 1.32% | |
| CLB | B | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | C | 0.66% | |
| VTOL | C | 0.48% |
XES: Top Represented Industries & Keywords
AMUB: Top Represented Industries & Keywords
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