XES vs. MLPA ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Global X MLP ETF (MLPA)
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
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.54
Average Daily Volume
97,006
18
Performance
| Period | XES | MLPA |
|---|---|---|
| 30 Days | 3.42% | 5.30% |
| 60 Days | -2.20% | 5.32% |
| 90 Days | -2.90% | 6.70% |
| 12 Months | -1.53% | 19.05% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in MLPA | Overlap |
|---|
XES Overweight 27 Positions Relative to MLPA
| 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 18 Positions Relative to MLPA
XES: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords
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