XES vs. OILU ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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

$82.10

Average Daily Volume

46,862

Number of Holdings *

27

* may have additional holdings in another (foreign) market
OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$31.34

Average Daily Volume

94,134

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period XES OILU
30 Days -6.65% -14.25%
60 Days -13.50% -23.51%
90 Days -5.88% -18.52%
12 Months -14.12% -34.79%
4 Overlapping Holdings
Symbol Grade Weight in XES Weight in OILU Overlap
BKR D 5.66% 2.54% 2.54%
FTI D 5.23% 0.98% 0.98%
HAL F 4.54% 2.82% 2.82%
SLB F 4.92% 5.98% 4.92%
XES Overweight 23 Positions Relative to OILU
Symbol Grade Weight
AROC C 5.18%
WHD C 5.06%
HP D 5.03%
CHX D 4.98%
LBRT D 4.9%
NOV D 4.85%
WFRD F 4.3%
PTEN F 4.26%
RIG F 4.2%
VAL F 4.03%
TDW F 3.86%
OII D 3.59%
AESI C 2.98%
HLX D 2.76%
XPRO F 2.28%
WTTR C 1.98%
NBR F 1.97%
PUMP F 1.86%
RES D 1.49%
CLB D 1.02%
TTI F 0.87%
NR F 0.71%
VTOL D 0.6%
XES Underweight 21 Positions Relative to OILU
Symbol Grade Weight
CVX D -15.0%
XOM D -15.0%
COP D -7.13%
OXY F -5.27%
MPC D -4.06%
VLO D -4.0%
EOG D -3.88%
DVN F -3.41%
PSX D -3.26%
FANG D -3.17%
HES D -3.14%
LNG D -2.64%
EQT D -2.63%
MRO D -2.61%
WMB B -2.12%
KMI A -2.11%
CTRA F -1.89%
OKE B -1.82%
CHRD F -1.74%
OVV D -1.6%
AR D -1.2%
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