XES vs. MLPB ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 (MLPB)
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
MLPB
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB Description
The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index. The index, comprised of 22 energy infrastructure master limited partnerships, is a subset of the Alerian MLP Index. The index refers to the master limited partnerships included in the Alerian MLP Infrastructure Index as the “index constituents.” It constituents earn the majority of their cash flow from the transportation, storage, and processing of energy commodities. The index is intended to provide diversified exposure specifically to infrastructure investment.Grade (RS Rating)
Last Trade
$25.37
Average Daily Volume
6,119
8
Performance
| Period | XES | MLPB |
|---|---|---|
| 30 Days | 3.42% | 6.29% |
| 60 Days | -2.20% | 5.92% |
| 90 Days | -2.90% | 7.98% |
| 12 Months | -1.53% | 25.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in MLPB | Overlap |
|---|
XES Overweight 27 Positions Relative to MLPB
| 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: Top Represented Industries & Keywords
MLPB: Top Represented Industries & Keywords
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