XES vs. DULL ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$91.50
Average Daily Volume
67,431
30
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$11.17
Average Daily Volume
5,769
10
Performance
| Period | XES | DULL |
|---|---|---|
| 30 Days | -0.98% | -7.47% |
| 60 Days | -3.00% | -1.58% |
| 90 Days | -6.78% | -0.55% |
| 12 Months | 3.31% | -44.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in DULL | Overlap |
|---|
XES Overweight 30 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | D | 4.79% | |
| SLB | D | 4.77% | |
| HP | D | 4.75% | |
| NOV | D | 4.71% | |
| FTI | B | 4.67% | |
| PTEN | F | 4.51% | |
| RIG | F | 4.5% | |
| AROC | B | 4.48% | |
| HAL | F | 4.46% | |
| VAL | D | 4.42% | |
| LBRT | D | 4.31% | |
| TDW | D | 4.24% | |
| WHD | B | 3.95% | |
| OII | B | 3.0% | |
| DO | B | 2.88% | |
| HLX | C | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | D | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | C | 1.81% | |
| NBR | D | 1.74% | |
| WTTR | C | 1.64% | |
| RES | F | 1.32% | |
| CLB | C | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | C | 0.66% | |
| VTOL | C | 0.48% |
XES: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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