XES vs. FFLS ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to The Future Fund Long/Short ETF (FFLS)
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
$86.11
Average Daily Volume
50,773
27
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.17
Average Daily Volume
8,212
10
Performance
| Period | XES | FFLS |
|---|---|---|
| 30 Days | 6.62% | 4.65% |
| 60 Days | 1.88% | 8.22% |
| 90 Days | -2.96% | -1.07% |
| 12 Months | -0.67% | 20.29% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in FFLS | Overlap |
|---|
XES Overweight 27 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 5.01% | |
| SLB | D | 4.9% | |
| CHX | C | 4.9% | |
| FTI | B | 4.88% | |
| RIG | F | 4.83% | |
| WHD | A | 4.8% | |
| VAL | F | 4.77% | |
| HAL | D | 4.76% | |
| NOV | F | 4.66% | |
| TDW | F | 4.65% | |
| HP | D | 4.65% | |
| LBRT | D | 4.54% | |
| PTEN | F | 4.46% | |
| AROC | B | 4.34% | |
| WFRD | F | 4.31% | |
| OII | D | 3.29% | |
| HLX | C | 3.11% | |
| XPRO | F | 3.07% | |
| AESI | B | 2.84% | |
| WTTR | B | 1.71% | |
| CLB | D | 1.62% | |
| NBR | D | 1.62% | |
| PUMP | D | 1.59% | |
| RES | C | 1.4% | |
| NR | F | 0.78% | |
| VTOL | D | 0.64% | |
| TTI | D | 0.58% |
XES: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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