XES vs. EQRR ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to ProShares Equities for Rising Rates ETF (EQRR)
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

$92.93

Average Daily Volume

59,969

Number of Holdings *

30

* may have additional holdings in another (foreign) market
EQRR

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$59.00

Average Daily Volume

1,198

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XES EQRR
30 Days 10.18% 1.54%
60 Days 5.37% -0.58%
90 Days 11.51% 1.25%
12 Months 5.65% 12.05%
2 Overlapping Holdings
Symbol Grade Weight in XES Weight in EQRR Overlap
HAL D 4.24% 3.06% 3.06%
SLB D 4.58% 3.09% 3.09%
XES Overweight 28 Positions Relative to EQRR
Symbol Grade Weight
HP C 5.12%
FTI A 4.78%
BKR A 4.67%
CHX C 4.61%
RIG D 4.59%
VAL B 4.52%
AROC C 4.47%
LBRT B 4.43%
NOV B 4.35%
PTEN D 4.33%
WFRD D 4.31%
WHD B 4.26%
TDW C 4.21%
OII A 3.53%
HLX C 2.84%
DO B 2.83%
AESI D 2.4%
XPRO B 2.36%
NBR C 2.33%
PUMP D 1.78%
SLCA B 1.7%
WTTR A 1.65%
RES C 1.38%
CLB B 1.15%
TTI D 0.9%
DRQ F 0.75%
NR B 0.63%
VTOL A 0.5%
XES Underweight 47 Positions Relative to EQRR
Symbol Grade Weight
XOM B -3.08%
EOG C -3.05%
PSX C -3.05%
VLO C -3.03%
FANG B -3.02%
MPC D -2.99%
COP F -2.93%
CTRA F -2.91%
BG D -2.66%
ADM D -2.64%
HSY C -2.64%
CTVA B -2.58%
MCK A -2.57%
SYY B -2.54%
CVS D -2.5%
STZ F -2.44%
MET A -2.16%
PRU B -2.12%
AFL A -2.12%
JPM B -2.08%
HIG B -2.05%
AIG A -2.04%
WFC C -2.03%
WRB B -2.02%
RJF D -1.92%
LPLA F -1.72%
FOXA A -1.63%
LW F -1.59%
ORLY B -1.57%
AZO B -1.55%
GPC C -1.51%
UAL D -1.45%
GM D -1.44%
DRI D -1.42%
LKQ D -1.41%
DAL D -1.38%
UBER F -1.37%
RS C -1.09%
LYB B -1.02%
LIN B -1.02%
CF D -1.0%
NUE D -1.0%
WLK D -0.99%
STLD C -0.99%
ALB F -0.96%
AVY D -0.96%
FCX D -0.92%
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