XES vs. CLIA ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$86.11

Average Daily Volume

50,773

Number of Holdings *

27

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XES CLIA
30 Days 6.62% -7.83%
60 Days 1.88% -6.52%
90 Days -2.96% -7.18%
12 Months -0.67% -5.51%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in CLIA Overlap
XES Overweight 27 Positions Relative to CLIA
Symbol Grade Weight
BKR B 5.01%
SLB D 4.9%
CHX C 4.9%
FTI B 4.88%
RIG F 4.83%
WHD A 4.8%
VAL F 4.77%
HAL D 4.76%
NOV F 4.66%
TDW F 4.65%
HP D 4.65%
LBRT D 4.54%
PTEN F 4.46%
AROC B 4.34%
WFRD F 4.31%
OII D 3.29%
HLX C 3.11%
XPRO F 3.07%
AESI B 2.84%
WTTR B 1.71%
CLB D 1.62%
NBR D 1.62%
PUMP D 1.59%
RES C 1.4%
NR F 0.78%
VTOL D 0.64%
TTI D 0.58%
XES Underweight 9 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA C -5.38%
ENPH F -4.95%
FLR B -4.71%
AES C -4.35%
ON F -4.14%
STM F -3.36%
NEP D -3.1%
ARRY F -2.78%
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