XES vs. EINC ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to VanEck Vectors Energy Income ETF (EINC)
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
$86.10
Average Daily Volume
47,626
27
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.82
Average Daily Volume
7,754
24
Performance
| Period | XES | EINC |
|---|---|---|
| 30 Days | 4.75% | 12.83% |
| 60 Days | -1.03% | 15.98% |
| 90 Days | -1.17% | 19.83% |
| 12 Months | 0.53% | 50.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 4.83% | 2.54% | 2.54% |
XES Overweight 26 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 5.69% | |
| FTI | A | 5.17% | |
| WHD | B | 5.13% | |
| HP | C | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | F | 4.12% | |
| LBRT | F | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | F | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | D | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | D | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 23 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -8.85% | |
| OKE | A | -7.33% | |
| LNG | A | -6.33% | |
| KMI | A | -6.24% | |
| TRGP | A | -5.84% | |
| DTM | A | -5.23% | |
| AM | A | -4.26% | |
| ET | A | -4.24% | |
| MPLX | A | -4.22% | |
| EPD | A | -4.09% | |
| ENLC | A | -3.11% | |
| PAA | B | -2.42% | |
| KNTK | A | -2.22% | |
| SUN | C | -1.73% | |
| WES | C | -1.72% | |
| PAGP | A | -0.97% | |
| HESM | A | -0.85% | |
| NEXT | B | -0.79% | |
| CQP | B | -0.67% | |
| EE | A | -0.41% | |
| GEL | D | -0.33% | |
| DKL | C | -0.17% | |
| NGL | C | -0.15% |
XES: Top Represented Industries & Keywords
EINC: Top Represented Industries & Keywords
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