XES vs. EATZ ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to AdvisorShares Restaurant ETF (EATZ)
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
$78.97
Average Daily Volume
44,835
28
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$24.77
Average Daily Volume
2,038
20
Performance
| Period | XES | EATZ |
|---|---|---|
| 30 Days | -6.75% | 4.55% |
| 60 Days | -11.19% | 2.98% |
| 90 Days | -8.76% | 3.08% |
| 12 Months | -17.48% | 25.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in EATZ | Overlap |
|---|
XES Overweight 28 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | D | 5.48% | |
| FTI | D | 5.25% | |
| WHD | C | 4.94% | |
| CHX | D | 4.88% | |
| AROC | D | 4.87% | |
| NOV | F | 4.82% | |
| SLB | F | 4.81% | |
| LBRT | D | 4.73% | |
| HP | F | 4.73% | |
| HAL | F | 4.47% | |
| WFRD | F | 4.3% | |
| PTEN | F | 4.3% | |
| TDW | F | 4.11% | |
| RIG | F | 4.01% | |
| VAL | F | 3.92% | |
| OII | C | 3.7% | |
| HLX | D | 2.86% | |
| AESI | B | 2.82% | |
| XPRO | F | 2.23% | |
| WTTR | C | 1.96% | |
| NBR | F | 1.91% | |
| PUMP | F | 1.87% | |
| RES | F | 1.46% | |
| CLB | F | 1.07% | |
| DRQ | F | 0.86% | |
| TTI | F | 0.86% | |
| NR | D | 0.74% | |
| VTOL | C | 0.65% |
XES Underweight 20 Positions Relative to EATZ
XES: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
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