XES vs. IYG ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.59
Average Daily Volume
47,076
102
Performance
| Period | XES | IYG |
|---|---|---|
| 30 Days | 4.75% | 6.63% |
| 60 Days | -1.03% | 11.69% |
| 90 Days | -1.17% | 15.46% |
| 12 Months | 0.53% | 48.11% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in IYG | Overlap |
|---|
XES Overweight 27 Positions Relative to IYG
| 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 | 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 102 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| JPM | B | -11.28% | |
| V | A | -8.36% | |
| MA | B | -6.96% | |
| BAC | A | -5.1% | |
| WFC | A | -4.09% | |
| GS | B | -3.03% | |
| MS | B | -2.7% | |
| AXP | B | -2.6% | |
| SPGI | D | -2.6% | |
| BLK | B | -2.36% | |
| C | B | -2.12% | |
| BX | A | -2.11% | |
| SCHW | A | -1.95% | |
| KKR | B | -1.63% | |
| ICE | D | -1.44% | |
| PNC | B | -1.34% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COF | B | -1.14% | |
| TFC | B | -1.01% | |
| COIN | B | -1.0% | |
| BK | B | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | A | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | B | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| STT | A | -0.46% | |
| TROW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| HBAN | B | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | C | -0.34% | |
| CFG | B | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| KEY | B | -0.29% | |
| EWBC | A | -0.24% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| FHN | B | -0.18% | |
| WBS | A | -0.17% | |
| CG | B | -0.17% | |
| EVR | B | -0.17% | |
| HLI | A | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | B | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | B | -0.14% | |
| WTFC | B | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | B | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | C | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | B | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | B | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | D | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | B | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | B | -0.01% |
XES: Top Represented Industries & Keywords
IYG: Top Represented Industries & Keywords
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