XES vs. LBAY ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$82.29
Average Daily Volume
46,002
27
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$26.13
Average Daily Volume
2,579
52
Performance
| Period | XES | LBAY |
|---|---|---|
| 30 Days | 3.42% | -6.09% |
| 60 Days | -2.20% | -4.56% |
| 90 Days | -2.90% | -2.99% |
| 12 Months | -1.53% | 4.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in LBAY | Overlap |
|---|
XES Overweight 27 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 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 | D | 4.64% | |
| VAL | F | 4.2% | |
| WFRD | F | 4.12% | |
| LBRT | F | 4.04% | |
| OII | B | 3.57% | |
| TDW | F | 3.36% | |
| HLX | C | 2.9% | |
| AESI | B | 2.62% | |
| XPRO | F | 2.33% | |
| WTTR | A | 2.1% | |
| NBR | D | 1.89% | |
| CLB | C | 1.72% | |
| PUMP | D | 1.62% | |
| RES | F | 1.29% | |
| NR | C | 0.79% | |
| TTI | B | 0.77% | |
| VTOL | B | 0.68% |
XES Underweight 52 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| LW | C | -4.96% | |
| XOM | B | -4.78% | |
| ORI | A | -4.77% | |
| MO | A | -4.64% | |
| NEM | D | -4.59% | |
| BG | D | -4.57% | |
| CMCSA | B | -4.57% | |
| FIS | C | -4.54% | |
| VTRS | A | -4.48% | |
| ZBH | C | -4.41% | |
| AGNC | C | -4.41% | |
| CVS | F | -4.36% | |
| BERY | D | -4.14% | |
| ICE | C | -4.08% | |
| MTN | C | -3.91% | |
| V | A | -3.89% | |
| MDT | D | -3.86% | |
| UNP | D | -3.77% | |
| T | A | -3.64% | |
| LHX | B | -3.59% | |
| EBAY | D | -3.58% | |
| MMM | D | -3.53% | |
| AWK | C | -3.45% | |
| BKNG | A | -3.37% | |
| RIO | D | -3.28% | |
| MSCI | B | -3.15% | |
| APD | A | -3.11% | |
| SPGI | D | -2.92% | |
| PCH | D | -2.79% | |
| DE | C | -2.68% | |
| SHAK | C | --1.21% | |
| DKS | D | --1.21% | |
| BURL | A | --1.26% | |
| SITE | D | --1.27% | |
| RBLX | B | --1.29% | |
| EQIX | A | --1.38% | |
| TSLA | A | --1.45% | |
| EVR | B | --1.46% | |
| SF | B | --1.48% | |
| LLY | F | --1.48% | |
| DKNG | B | --1.49% | |
| DLR | A | --1.51% | |
| CVNA | A | --1.53% | |
| AAPL | C | --1.53% | |
| DAL | A | --1.53% | |
| TOL | B | --1.54% | |
| PLNT | A | --1.54% | |
| AVGO | C | --1.54% | |
| SQ | A | --1.56% | |
| VRT | A | --1.63% | |
| OLLI | D | --1.69% | |
| DUOL | A | --1.85% |
XES: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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