XES vs. CGV ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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

$85.48

Average Daily Volume

47,534

Number of Holdings *

27

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

Affinity World Leaders Equity ETF Conductor Global Equity Value ETF

CGV Description The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.

Grade (RS Rating)

Last Trade

$12.89

Average Daily Volume

19,111

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XES CGV
30 Days 8.60% -3.32%
60 Days 1.59% -3.92%
90 Days -2.04% -3.25%
12 Months 3.46% 5.28%
1 Overlapping Holdings
Symbol Grade Weight in XES Weight in CGV Overlap
AESI B 2.62% 0.93% 0.93%
XES Overweight 26 Positions Relative to CGV
Symbol Grade Weight
BKR A 5.69%
FTI A 5.17%
WHD B 5.13%
HP C 5.02%
SLB C 4.95%
HAL C 4.93%
CHX C 4.88%
AROC A 4.83%
PTEN C 4.73%
RIG D 4.66%
NOV C 4.64%
VAL F 4.2%
WFRD D 4.12%
LBRT D 4.04%
OII B 3.57%
TDW F 3.36%
HLX B 2.9%
XPRO D 2.33%
WTTR A 2.1%
NBR C 1.89%
CLB B 1.72%
PUMP C 1.62%
RES D 1.29%
NR B 0.79%
TTI B 0.77%
VTOL B 0.68%
XES Underweight 15 Positions Relative to CGV
Symbol Grade Weight
ANF F -2.54%
NHC C -2.03%
BFH C -1.59%
INVA D -1.44%
PRG C -1.35%
KRO C -1.23%
AMG B -1.19%
G B -1.18%
WKC C -1.15%
SBH C -1.07%
ZM C -1.07%
ASIX B -1.01%
GIII D -1.0%
CRCT F -0.81%
OLPX D -0.73%
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