XES vs. COAL ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Range Global Coal Index ETF (COAL)
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

$91.53

Average Daily Volume

67,426

Number of Holdings *

30

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

Range Global Coal Index ETF

COAL Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.46

Average Daily Volume

8,891

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XES COAL
30 Days 2.50% 7.33%
60 Days -0.32% 8.25%
90 Days -2.23% 9.49%
12 Months 5.43%
0 Overlapping Holdings
Symbol Grade Weight in XES Weight in COAL Overlap
XES Overweight 30 Positions Relative to COAL
Symbol Grade Weight
BKR B 4.83%
WFRD B 4.81%
CHX D 4.79%
SLB D 4.77%
HP D 4.75%
NOV C 4.71%
FTI B 4.67%
PTEN F 4.51%
RIG F 4.5%
AROC A 4.48%
HAL F 4.46%
VAL B 4.42%
LBRT D 4.31%
TDW D 4.24%
WHD B 3.95%
OII C 3.0%
DO C 2.88%
HLX A 2.78%
XPRO C 2.46%
AESI D 2.43%
PUMP F 1.82%
SLCA D 1.81%
NBR D 1.74%
WTTR B 1.64%
RES F 1.32%
CLB C 1.0%
TTI F 0.88%
DRQ F 0.88%
NR D 0.66%
VTOL C 0.48%
XES Underweight 5 Positions Relative to COAL
Symbol Grade Weight
AMR D -7.91%
HCC C -7.12%
ARCH F -6.07%
CEIX C -5.62%
ARLP B -5.58%
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