XES vs. FCG ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to First Trust ISE-Revere Natural Gas (FCG)
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
$85.48
Average Daily Volume
47,534
27
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.49
Average Daily Volume
212,725
36
Performance
| Period | XES | FCG |
|---|---|---|
| 30 Days | 8.60% | 10.05% |
| 60 Days | 1.59% | 9.43% |
| 90 Days | -2.04% | 5.54% |
| 12 Months | 3.46% | 9.85% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FCG | Overlap |
|---|
XES Overweight 27 Positions Relative to FCG
| 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% | |
| AROC | A | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | D | 4.12% | |
| LBRT | D | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | B | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | D | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | C | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 36 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | -5.02% | |
| EOG | A | -4.49% | |
| WES | C | -4.37% | |
| COP | C | -4.34% | |
| HESM | B | -4.26% | |
| CTRA | B | -3.96% | |
| FANG | C | -3.74% | |
| OXY | D | -3.68% | |
| PR | B | -3.58% | |
| AR | B | -3.47% | |
| OVV | B | -3.42% | |
| DVN | F | -3.38% | |
| MTDR | B | -3.15% | |
| CHRD | D | -3.14% | |
| CNX | A | -3.06% | |
| RRC | B | -2.86% | |
| APA | D | -2.74% | |
| MGY | A | -2.44% | |
| CIVI | D | -2.39% | |
| WDS | D | -2.35% | |
| SM | B | -2.33% | |
| MUR | D | -2.3% | |
| NOG | B | -2.14% | |
| NFG | A | -2.03% | |
| CRC | A | -2.01% | |
| GPOR | B | -1.97% | |
| CRK | B | -1.42% | |
| CRGY | B | -1.41% | |
| VTLE | C | -1.25% | |
| KOS | D | -1.08% | |
| REPX | A | -0.8% | |
| SD | D | -0.67% | |
| GRNT | B | -0.56% | |
| WTI | F | -0.29% | |
| REI | D | -0.18% | |
| AMPY | C | -0.1% |
XES: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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