XES vs. SLYV ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$78.97

Average Daily Volume

44,835

Number of Holdings *

28

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.64

Average Daily Volume

204,484

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period XES SLYV
30 Days -6.75% 3.03%
60 Days -11.19% 6.37%
90 Days -8.76% 5.19%
12 Months -17.48% 12.58%
8 Overlapping Holdings
Symbol Grade Weight in XES Weight in SLYV Overlap
CLB F 1.07% 0.08% 0.08%
DRQ F 0.86% 0.09% 0.09%
HP F 4.73% 0.22% 0.22%
NBR F 1.91% 0.1% 0.1%
PTEN F 4.3% 0.19% 0.19%
PUMP F 1.87% 0.1% 0.1%
VTOL C 0.65% 0.15% 0.15%
WHD C 4.94% 0.22% 0.22%
XES Overweight 20 Positions Relative to SLYV
Symbol Grade Weight
BKR D 5.48%
FTI D 5.25%
CHX D 4.88%
AROC D 4.87%
NOV F 4.82%
SLB F 4.81%
LBRT D 4.73%
HAL F 4.47%
WFRD F 4.3%
TDW F 4.11%
RIG F 4.01%
VAL F 3.92%
OII C 3.7%
HLX D 2.86%
AESI B 2.82%
XPRO F 2.23%
WTTR C 1.96%
RES F 1.46%
TTI F 0.86%
NR D 0.74%
XES Underweight 436 Positions Relative to SLYV
Symbol Grade Weight
CMA B -1.14%
RHI D -1.01%
COOP B -0.93%
VFC B -0.93%
OGN C -0.9%
JXN C -0.9%
LUMN B -0.86%
LNC C -0.84%
DY D -0.79%
ALK D -0.72%
RUN B -0.68%
SLG B -0.66%
ABCB B -0.62%
ASO C -0.62%
DXC A -0.59%
SEM D -0.59%
HASI B -0.58%
SANM D -0.58%
ABM C -0.56%
AL D -0.56%
UCBI B -0.55%
AUB B -0.54%
HIW B -0.53%
FULT C -0.53%
ICUI B -0.52%
MAC B -0.52%
CBU B -0.5%
BXMT C -0.49%
GNW B -0.48%
LXP B -0.48%
AVA B -0.48%
FHB C -0.48%
SEE D -0.47%
PENN F -0.45%
MPW C -0.45%
NWL A -0.45%
BKU B -0.44%
HUBG B -0.44%
EPRT A -0.43%
REZI D -0.43%
VIRT A -0.43%
DEI B -0.42%
INDB B -0.41%
SFNC B -0.41%
SLVM B -0.41%
AAP F -0.4%
PFS B -0.39%
ABR B -0.39%
BCPC C -0.39%
FFBC B -0.39%
CWK B -0.39%
PPBI C -0.38%
ABG D -0.38%
WAFD B -0.38%
RDN B -0.38%
FL D -0.37%
CVBF D -0.37%
AKR B -0.37%
WERN D -0.37%
VSTO C -0.36%
KSS F -0.36%
FUL C -0.36%
MMSI A -0.36%
ITRI D -0.36%
SBCF B -0.36%
CWEN B -0.36%
GTES C -0.36%
PSMT B -0.35%
ENVA B -0.35%
SATS A -0.35%
PECO A -0.35%
NBTB B -0.35%
HBI B -0.35%
RNST C -0.34%
SNEX C -0.34%
HI F -0.34%
IAC C -0.34%
PINC A -0.34%
PHIN B -0.34%
MC B -0.33%
PIPR B -0.33%
SFBS B -0.33%
TRMK B -0.32%
MLKN D -0.32%
STC B -0.32%
BANR B -0.32%
OMCL A -0.32%
WD B -0.32%
IBTX B -0.32%
KMT D -0.31%
OI C -0.31%
B D -0.31%
STEP B -0.31%
PBH A -0.31%
EPC C -0.31%
MRCY B -0.31%
NSIT C -0.31%
THS A -0.31%
ACIW B -0.3%
PLXS B -0.3%
CWT B -0.3%
FTRE F -0.3%
ROIC B -0.3%
NATL D -0.3%
BANC B -0.3%
SXT C -0.29%
VIAV C -0.29%
KAR D -0.29%
CENTA D -0.29%
ENV B -0.29%
TTMI D -0.29%
BOX A -0.29%
EAT B -0.29%
WSFS C -0.28%
RXO D -0.28%
VSCO A -0.28%
HAYW B -0.28%
GO F -0.28%
GNL A -0.27%
TALO F -0.27%
NPO D -0.27%
JBLU D -0.27%
FBNC B -0.27%
ALKS B -0.27%
NWBI B -0.27%
LGND B -0.27%
GEO D -0.27%
PDCO F -0.27%
NBHC B -0.26%
UNF C -0.26%
AGO D -0.26%
CATY B -0.26%
FBK B -0.26%
MCY B -0.26%
RUSHA C -0.26%
ACA D -0.26%
BOH B -0.25%
KFY C -0.25%
PEB D -0.25%
GVA B -0.25%
KRYS D -0.25%
BGC B -0.25%
CABO F -0.25%
TPH B -0.25%
SCL D -0.25%
LEG D -0.25%
HTH C -0.24%
CHEF B -0.24%
SMTC B -0.24%
NWN B -0.24%
HOPE B -0.24%
MODG F -0.24%
UCTT F -0.24%
IIPR B -0.24%
CTRE A -0.24%
PRK B -0.23%
TNDM B -0.23%
AIN D -0.23%
JBGS B -0.23%
CXW D -0.23%
CPK A -0.23%
GBX D -0.23%
HMN B -0.23%
SONO F -0.23%
BHE C -0.23%
NTCT C -0.23%
FCPT A -0.23%
DAN F -0.22%
SKYW D -0.22%
AEIS D -0.22%
ALEX B -0.22%
MGEE B -0.22%
OUT B -0.22%
AWR B -0.22%
AAT B -0.21%
DNOW D -0.21%
UVV B -0.21%
TRN C -0.21%
CAL B -0.21%
IART F -0.21%
VBTX B -0.21%
CCS B -0.21%
ADUS B -0.21%
DEA A -0.21%
EIG B -0.2%
XRX D -0.2%
RC F -0.2%
AX C -0.2%
NGVT F -0.2%
SAFT B -0.2%
BTU D -0.2%
KW B -0.2%
NAVI C -0.2%
SBH B -0.2%
TDS B -0.19%
NVEE F -0.19%
MTX D -0.19%
SCSC C -0.19%
PMT C -0.19%
STRA D -0.19%
APAM D -0.19%
CORT B -0.18%
KLG B -0.18%
CSR B -0.18%
DIOD F -0.18%
ECPG C -0.18%
JBT F -0.18%
VSAT D -0.18%
BRC B -0.18%
ENR B -0.18%
SUPN B -0.18%
NMIH B -0.18%
OMI C -0.18%
CNS B -0.18%
MYGN B -0.18%
PBI C -0.17%
FWRD D -0.17%
TILE B -0.17%
LCII B -0.17%
AVNS B -0.17%
CALX D -0.17%
KALU F -0.17%
SMPL D -0.17%
WWW A -0.17%
KWR D -0.17%
VGR B -0.17%
PJT C -0.17%
HNI B -0.16%
SJW A -0.16%
MATV B -0.16%
QNST B -0.16%
SITM C -0.16%
GIII A -0.16%
SNDR B -0.16%
UE B -0.16%
IOSP D -0.16%
FDP B -0.16%
TGI D -0.16%
CXM F -0.16%
PRFT A -0.16%
FOXF F -0.16%
DGII B -0.16%
NXRT B -0.16%
KN D -0.15%
FCF B -0.15%
GPRE F -0.15%
AMN F -0.15%
PLUS B -0.15%
NHC B -0.15%
EMBC B -0.15%
DORM B -0.15%
NARI D -0.15%
ICHR F -0.15%
UNFI A -0.15%
CAKE C -0.15%
CBRL F -0.14%
PRAA D -0.14%
WNC F -0.14%
DOCN B -0.14%
DLX D -0.14%
PZZA C -0.14%
MD B -0.14%
AHCO A -0.14%
SAH C -0.14%
BDN B -0.14%
NVRI C -0.14%
GTY B -0.14%
CWEN B -0.14%
LTC A -0.14%
BRKL B -0.14%
DCOM B -0.14%
ODP F -0.14%
LKFN B -0.14%
HCSG D -0.13%
LZB C -0.13%
THRM D -0.13%
EYE F -0.13%
KLIC F -0.13%
BL D -0.13%
AOSL D -0.13%
TRUP B -0.13%
VSTS C -0.13%
LGIH C -0.13%
ASIX B -0.12%
TMP B -0.12%
CPF B -0.12%
EXTR C -0.12%
HLIT B -0.12%
STBA B -0.12%
GFF D -0.12%
WGO D -0.12%
HSII B -0.12%
SEDG F -0.12%
BLMN F -0.12%
HAIN B -0.12%
APOG C -0.12%
HFWA B -0.12%
MNRO D -0.12%
SPTN A -0.12%
SVC D -0.12%
CNXN B -0.12%
SCHL D -0.12%
KELYA D -0.11%
LNN D -0.11%
SCVL B -0.11%
KREF A -0.11%
CENX F -0.11%
CSGS C -0.11%
PRA C -0.11%
COHU F -0.11%
CHCO B -0.11%
DXPE B -0.11%
BJRI D -0.11%
PCRX F -0.11%
SXC F -0.11%
PTGX B -0.11%
ASTE D -0.11%
EPAC C -0.11%
RGR F -0.11%
ARCH F -0.11%
AXL F -0.11%
CFFN C -0.11%
ANDE D -0.11%
STAA F -0.1%
MSEX B -0.1%
AIR D -0.1%
EZPW B -0.1%
MLAB B -0.1%
CTS D -0.1%
HZO D -0.1%
PRDO D -0.1%
HPP D -0.1%
EGBN C -0.1%
TRST B -0.1%
HRMY B -0.1%
BGS C -0.1%
VIR F -0.1%
MMI B -0.09%
INVA B -0.09%
UNIT A -0.09%
LESL F -0.09%
HAFC B -0.09%
BANF B -0.09%
THRY D -0.09%
MGPI B -0.09%
ROG F -0.09%
BHLB B -0.09%
XHR D -0.09%
SGH F -0.09%
USPH D -0.09%
ALGT F -0.09%
SBSI B -0.09%
AMWD D -0.09%
SMP C -0.09%
VREX F -0.08%
CCRN F -0.08%
XNCR F -0.08%
GDOT B -0.08%
SDGR F -0.08%
ATEN D -0.08%
VRTS D -0.08%
CTKB F -0.08%
ARI C -0.08%
UTL B -0.08%
WABC C -0.08%
SABR F -0.08%
CLW F -0.08%
CERT F -0.08%
RCUS C -0.08%
MRTN D -0.08%
AMSF B -0.08%
NUS F -0.07%
TWI D -0.07%
PLAB F -0.07%
UFCS D -0.07%
FLGT D -0.07%
USNA F -0.07%
CRK D -0.07%
AHH B -0.07%
BKE B -0.07%
FIZZ D -0.07%
SWI B -0.06%
MOV F -0.06%
CENT D -0.06%
BLFS B -0.06%
VICR D -0.06%
KOP D -0.06%
HTZ F -0.06%
CVGW C -0.06%
PAHC B -0.06%
SSTK F -0.06%
JBSS D -0.06%
MXL F -0.06%
ETH F -0.06%
WOR F -0.06%
RGNX F -0.05%
UHT A -0.05%
IRWD F -0.05%
AMCX F -0.05%
CEVA B -0.05%
WS D -0.05%
MCW F -0.05%
WSR D -0.05%
CVI F -0.05%
NABL D -0.05%
HSTM C -0.05%
HAYN A -0.05%
HVT D -0.05%
NX D -0.05%
CNSL A -0.05%
INN B -0.05%
SLP F -0.04%
IIIN D -0.04%
SNCY D -0.04%
MERC F -0.04%
DDD F -0.04%
HTLD D -0.04%
MTUS F -0.04%
GOGO D -0.04%
PRLB F -0.04%
CRSR F -0.04%
CHCT F -0.04%
DBI F -0.04%
BFS B -0.04%
MATW F -0.04%
CMP F -0.04%
GDEN C -0.04%
CHUY A -0.04%
MYE D -0.04%
BSIG C -0.04%
DIN F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR A -0.03%
NPK D -0.03%
RILY F -0.01%
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