XES vs. FCTE ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
$87.20
Average Daily Volume
49,268
27
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.77
Average Daily Volume
109,194
20
Performance
| Period | XES | FCTE |
|---|---|---|
| 30 Days | 12.44% | 0.07% |
| 60 Days | 2.82% | -1.88% |
| 90 Days | -0.07% | -1.70% |
| 12 Months | 5.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FCTE | Overlap |
|---|
XES Overweight 27 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 5.69% | |
| FTI | A | 5.17% | |
| WHD | B | 5.13% | |
| HP | B | 5.02% | |
| SLB | C | 4.95% | |
| HAL | C | 4.93% | |
| CHX | C | 4.88% | |
| AROC | B | 4.83% | |
| PTEN | C | 4.73% | |
| RIG | D | 4.66% | |
| NOV | C | 4.64% | |
| VAL | D | 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 | F | 2.33% | |
| WTTR | B | 2.1% | |
| NBR | C | 1.89% | |
| CLB | B | 1.72% | |
| PUMP | B | 1.62% | |
| RES | D | 1.29% | |
| NR | B | 0.79% | |
| TTI | C | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 20 Positions Relative to FCTE
XES: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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