XES vs. RZV ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$83.80
Average Daily Volume
46,311
Number of Holdings
*
27
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.80
Average Daily Volume
5,226
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | XES | RZV |
|---|---|---|
| 30 Days | 0.73% | 8.09% |
| 60 Days | 6.69% | 12.66% |
| 90 Days | -2.55% | 13.44% |
| 12 Months | 1.41% | 34.30% |
XES Overweight 24 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HP | C | 5.48% | |
| BKR | A | 5.42% | |
| FTI | B | 5.19% | |
| WHD | B | 4.9% | |
| SLB | D | 4.85% | |
| HAL | D | 4.8% | |
| PTEN | D | 4.79% | |
| CHX | D | 4.77% | |
| NOV | D | 4.72% | |
| RIG | D | 4.65% | |
| AROC | B | 4.47% | |
| VAL | F | 4.33% | |
| LBRT | F | 4.26% | |
| WFRD | F | 4.14% | |
| TDW | F | 4.04% | |
| OII | B | 3.43% | |
| HLX | D | 2.79% | |
| AESI | D | 2.74% | |
| XPRO | F | 2.53% | |
| CLB | C | 1.78% | |
| WTTR | B | 1.76% | |
| RES | F | 1.33% | |
| NR | C | 0.79% | |
| TTI | C | 0.76% |
XES Underweight 130 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | C | -2.27% | |
| CRGY | A | -1.98% | |
| UNFI | B | -1.95% | |
| PHIN | B | -1.95% | |
| GDOT | B | -1.82% | |
| FDP | B | -1.81% | |
| BFH | B | -1.78% | |
| BHE | B | -1.78% | |
| WKC | D | -1.75% | |
| JXN | B | -1.72% | |
| LUMN | B | -1.68% | |
| JBLU | F | -1.6% | |
| NVRI | F | -1.52% | |
| GBX | B | -1.47% | |
| EZPW | B | -1.41% | |
| NATL | C | -1.39% | |
| KELYA | F | -1.38% | |
| SCSC | C | -1.36% | |
| GNW | C | -1.36% | |
| CWK | B | -1.31% | |
| MD | B | -1.28% | |
| SNEX | B | -1.25% | |
| HZO | C | -1.16% | |
| HTZ | F | -1.14% | |
| ADNT | F | -1.13% | |
| DXPE | B | -1.11% | |
| FL | F | -1.1% | |
| SANM | B | -1.06% | |
| AHCO | F | -1.02% | |
| GEO | A | -0.98% | |
| SBH | C | -0.97% | |
| KSS | F | -0.95% | |
| SPTN | F | -0.94% | |
| REZI | B | -0.87% | |
| KALU | C | -0.85% | |
| CHEF | C | -0.82% | |
| MPW | D | -0.8% | |
| PRA | B | -0.79% | |
| CENX | B | -0.79% | |
| ABM | B | -0.78% | |
| VYX | C | -0.78% | |
| AOSL | F | -0.76% | |
| XRX | F | -0.76% | |
| CLW | F | -0.76% | |
| SAH | B | -0.75% | |
| BGS | F | -0.74% | |
| RUN | F | -0.74% | |
| MODG | F | -0.74% | |
| PENN | C | -0.73% | |
| STC | D | -0.69% | |
| PAHC | B | -0.69% | |
| MATV | F | -0.69% | |
| MDU | F | -0.68% | |
| ALK | B | -0.67% | |
| UFCS | B | -0.65% | |
| ASIX | B | -0.65% | |
| SLG | A | -0.64% | |
| NWL | B | -0.64% | |
| HOPE | B | -0.63% | |
| SFNC | B | -0.63% | |
| GIII | B | -0.63% | |
| CAL | F | -0.62% | |
| AXL | D | -0.62% | |
| WWW | A | -0.62% | |
| BDN | C | -0.61% | |
| AAP | F | -0.61% | |
| MCY | B | -0.6% | |
| DLX | B | -0.59% | |
| OI | D | -0.59% | |
| SCVL | D | -0.58% | |
| PRAA | C | -0.58% | |
| ALGT | C | -0.57% | |
| SXC | B | -0.57% | |
| TGNA | B | -0.56% | |
| PEB | D | -0.56% | |
| VSCO | A | -0.56% | |
| ODP | F | -0.55% | |
| HSII | B | -0.55% | |
| EGBN | B | -0.54% | |
| TILE | B | -0.54% | |
| JBGS | D | -0.53% | |
| DAN | F | -0.52% | |
| HBI | B | -0.52% | |
| DNOW | C | -0.51% | |
| LNC | B | -0.5% | |
| VSTO | A | -0.5% | |
| UVV | C | -0.49% | |
| VFC | B | -0.49% | |
| CMA | B | -0.49% | |
| SNDR | B | -0.48% | |
| TTMI | A | -0.48% | |
| DCOM | B | -0.46% | |
| BANC | B | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| DXC | B | -0.43% | |
| VIRT | B | -0.42% | |
| HAFC | B | -0.41% | |
| OMI | F | -0.41% | |
| HPP | F | -0.39% | |
| RNST | B | -0.39% | |
| NAVI | F | -0.39% | |
| PFS | B | -0.39% | |
| SEM | B | -0.38% | |
| ASTE | C | -0.38% | |
| NTCT | B | -0.37% | |
| HCSG | B | -0.37% | |
| ECPG | B | -0.37% | |
| PSMT | C | -0.35% | |
| HUBG | B | -0.34% | |
| SMP | C | -0.34% | |
| HFWA | B | -0.34% | |
| BRKL | B | -0.34% | |
| BKU | B | -0.33% | |
| MLKN | F | -0.32% | |
| WERN | B | -0.32% | |
| WNC | D | -0.31% | |
| PDCO | C | -0.29% | |
| LEG | F | -0.29% | |
| HAIN | D | -0.28% | |
| PPBI | B | -0.28% | |
| VSAT | F | -0.27% | |
| CNSL | A | -0.27% | |
| AVNS | F | -0.26% | |
| FLGT | C | -0.24% | |
| RC | F | -0.24% | |
| TALO | D | -0.24% | |
| THS | F | -0.23% | |
| TWI | F | -0.19% | |
| SVC | F | -0.18% |
XES: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas Drilling
Airports & Air Services
Pollution & Treatment Controls
Keywords:
Oil Wells
Petroleum Industry
Petroleum Production
Oil And Gas
Oil And Gas Industry
Subsea
Field Services
Fracturing
Natural Gas
Precision Drilling
Well Drilling
Workover
Construction
Drilling Rig
Gas Wells
Hydraulic Fracturing
Offshore Drilling
Oil And Gas Wells
Oil Platform
Oilfield Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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