XES vs. DIVY ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Sound Equity Income ETF (DIVY)
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
$83.14
Average Daily Volume
49,860
27
DIVY
Sound Equity Income ETF
DIVY Description
The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.72
Average Daily Volume
5,101
8
Performance
| Period | XES | DIVY |
|---|---|---|
| 30 Days | -3.70% | 0.22% |
| 60 Days | -5.80% | 4.71% |
| 90 Days | -7.94% | 7.28% |
| 12 Months | -9.45% | 12.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in DIVY | Overlap |
|---|
XES Overweight 27 Positions Relative to DIVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 5.01% | |
| SLB | D | 4.9% | |
| CHX | D | 4.9% | |
| FTI | B | 4.88% | |
| RIG | F | 4.83% | |
| WHD | B | 4.8% | |
| VAL | F | 4.77% | |
| HAL | F | 4.76% | |
| NOV | F | 4.66% | |
| TDW | F | 4.65% | |
| HP | F | 4.65% | |
| LBRT | F | 4.54% | |
| PTEN | F | 4.46% | |
| AROC | B | 4.34% | |
| WFRD | F | 4.31% | |
| OII | D | 3.29% | |
| HLX | D | 3.11% | |
| XPRO | F | 3.07% | |
| AESI | B | 2.84% | |
| WTTR | C | 1.71% | |
| CLB | D | 1.62% | |
| NBR | F | 1.62% | |
| PUMP | F | 1.59% | |
| RES | D | 1.4% | |
| NR | F | 0.78% | |
| VTOL | D | 0.64% | |
| TTI | D | 0.58% |
XES: Top Represented Industries & Keywords
DIVY: Top Represented Industries & Keywords
Compare ETFs
