XES vs. CSB ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$52.58
Average Daily Volume
17,942
99
Performance
| Period | XES | CSB |
|---|---|---|
| 30 Days | 3.15% | -2.78% |
| 60 Days | -2.39% | -4.09% |
| 90 Days | -8.62% | -2.96% |
| 12 Months | 14.99% | 8.10% |
XES Overweight 26 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | C | 4.79% | |
| SLB | D | 4.77% | |
| NOV | D | 4.71% | |
| FTI | B | 4.67% | |
| RIG | F | 4.5% | |
| 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% | |
| 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 Underweight 95 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MDU | C | -1.78% | |
| MGEE | D | -1.77% | |
| NFG | D | -1.54% | |
| ALE | C | -1.48% | |
| NJR | D | -1.48% | |
| AWR | D | -1.47% | |
| NWE | D | -1.46% | |
| SR | C | -1.45% | |
| AVT | D | -1.43% | |
| POR | D | -1.41% | |
| VIRT | C | -1.36% | |
| KNTK | B | -1.35% | |
| WEN | F | -1.35% | |
| HRB | B | -1.34% | |
| OGS | C | -1.33% | |
| SWX | D | -1.31% | |
| R | B | -1.3% | |
| CWT | C | -1.29% | |
| SJW | D | -1.27% | |
| AVA | D | -1.26% | |
| MSM | F | -1.26% | |
| BKH | D | -1.26% | |
| GEF | F | -1.24% | |
| MAN | D | -1.22% | |
| NHC | A | -1.22% | |
| CPK | C | -1.21% | |
| TGNA | D | -1.21% | |
| LEVI | D | -1.2% | |
| SXT | C | -1.17% | |
| JXN | C | -1.16% | |
| ETRN | D | -1.16% | |
| CAKE | C | -1.12% | |
| NWN | F | -1.11% | |
| WU | D | -1.1% | |
| HNI | C | -1.09% | |
| FULT | D | -1.09% | |
| NBTB | B | -1.08% | |
| CALM | B | -1.07% | |
| NWBI | C | -1.07% | |
| AVNT | D | -1.07% | |
| NOG | C | -1.07% | |
| PINC | F | -1.04% | |
| BANR | C | -1.03% | |
| TRN | D | -1.02% | |
| ENR | C | -1.0% | |
| NAVI | F | -0.99% | |
| KMT | F | -0.98% | |
| FRME | D | -0.97% | |
| CWEN | D | -0.97% | |
| APAM | D | -0.96% | |
| FFBC | D | -0.96% | |
| OXM | D | -0.96% | |
| FHB | C | -0.95% | |
| CBU | B | -0.91% | |
| ASB | D | -0.91% | |
| UBSI | D | -0.89% | |
| CRI | F | -0.89% | |
| KTB | D | -0.88% | |
| AUB | C | -0.86% | |
| TNL | D | -0.86% | |
| WAFD | C | -0.86% | |
| VGR | C | -0.85% | |
| WSBC | D | -0.85% | |
| BKE | D | -0.84% | |
| DK | F | -0.83% | |
| DAN | F | -0.82% | |
| SNV | B | -0.81% | |
| SFNC | D | -0.8% | |
| FIBK | B | -0.79% | |
| INDB | D | -0.78% | |
| YOU | B | -0.74% | |
| CRGY | B | -0.74% | |
| PPBI | F | -0.74% | |
| BKU | C | -0.73% | |
| CVI | F | -0.72% | |
| CVBF | C | -0.72% | |
| GPS | C | -0.71% | |
| PDCO | F | -0.71% | |
| BOH | F | -0.7% | |
| SCS | C | -0.7% | |
| JACK | F | -0.69% | |
| JWN | B | -0.69% | |
| COLB | D | -0.68% | |
| AAP | F | -0.67% | |
| M | C | -0.67% | |
| BLMN | F | -0.65% | |
| PZZA | F | -0.65% | |
| CCOI | D | -0.64% | |
| VAC | F | -0.64% | |
| LCII | F | -0.64% | |
| CABO | F | -0.63% | |
| MLKN | D | -0.53% | |
| CBRL | F | -0.5% | |
| SSTK | F | -0.48% | |
| CWH | F | -0.44% |
XES: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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