XES vs. TXSS ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Texas Small Cap Equity Index ETF (TXSS)
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
$84.96
Average Daily Volume
45,758
27
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
376
150
Performance
| Period | XES | TXSS |
|---|---|---|
| 30 Days | 1.63% | 8.04% |
| 60 Days | 7.98% | 13.16% |
| 90 Days | -1.21% | 12.67% |
| 12 Months | 2.82% |
14 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in TXSS | Overlap | |
|---|---|---|---|---|---|
| AESI | D | 2.74% | 0.2% | 0.2% | |
| AROC | B | 4.47% | 0.5% | 0.5% | |
| CHX | D | 4.77% | 1.03% | 1.03% | |
| HLX | D | 2.79% | 0.2% | 0.2% | |
| NR | C | 0.79% | 0.12% | 0.12% | |
| OII | B | 3.43% | 0.48% | 0.48% | |
| PTEN | D | 4.79% | 0.46% | 0.46% | |
| PUMP | D | 1.59% | 0.08% | 0.08% | |
| TDW | F | 4.04% | 0.5% | 0.5% | |
| TTI | C | 0.76% | 0.06% | 0.06% | |
| VTOL | C | 0.65% | 0.89% | 0.65% | |
| WHD | B | 4.9% | 0.78% | 0.78% | |
| WTTR | B | 1.76% | 0.14% | 0.14% | |
| XPRO | F | 2.53% | 0.46% | 0.46% |
XES Underweight 136 Positions Relative to TXSS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | -6.7% | |
| EAT | B | -3.25% | |
| AMN | F | -2.76% | |
| KNTK | B | -2.71% | |
| ADUS | D | -2.67% | |
| DNOW | C | -2.47% | |
| GPI | B | -2.44% | |
| NSP | F | -2.4% | |
| EE | B | -2.32% | |
| NTST | F | -2.09% | |
| MRC | B | -2.07% | |
| RUSHA | B | -2.06% | |
| VITL | D | -1.97% | |
| OMCL | B | -1.96% | |
| ASO | F | -1.79% | |
| NXRT | C | -1.59% | |
| USPH | C | -1.44% | |
| STRL | A | -1.36% | |
| IESC | B | -1.31% | |
| DXPE | B | -1.3% | |
| CMC | B | -1.21% | |
| XPEL | D | -1.16% | |
| INN | D | -1.13% | |
| CSWI | A | -1.09% | |
| WSR | B | -1.05% | |
| SAVA | F | -1.0% | |
| AGL | F | -0.98% | |
| PRIM | A | -0.93% | |
| WLK | F | -0.9% | |
| NXST | B | -0.89% | |
| TPG | B | -0.88% | |
| COOP | B | -0.83% | |
| GRBK | D | -0.82% | |
| PLAY | C | -0.8% | |
| ITGR | A | -0.8% | |
| QTWO | B | -0.79% | |
| ACA | B | -0.74% | |
| DSGR | B | -0.74% | |
| MGY | B | -0.73% | |
| MUR | F | -0.72% | |
| SBH | C | -0.69% | |
| HUN | F | -0.69% | |
| BTMD | D | -0.68% | |
| SLAB | D | -0.66% | |
| CSV | B | -0.66% | |
| LGIH | D | -0.62% | |
| YETI | D | -0.59% | |
| CVEO | D | -0.58% | |
| FFIN | B | -0.57% | |
| NPAB | F | -0.55% | |
| CNK | A | -0.54% | |
| DIOD | D | -0.53% | |
| CCO | C | -0.53% | |
| TRN | B | -0.52% | |
| HESM | C | -0.51% | |
| POWL | B | -0.5% | |
| IBOC | B | -0.48% | |
| UEC | B | -0.48% | |
| SVRA | D | -0.48% | |
| AZZ | C | -0.44% | |
| THRY | F | -0.44% | |
| VCTR | B | -0.42% | |
| TASK | C | -0.42% | |
| RXT | B | -0.42% | |
| GSHD | B | -0.38% | |
| ALKT | C | -0.35% | |
| ALG | C | -0.34% | |
| EWCZ | D | -0.33% | |
| IBTX | B | -0.32% | |
| CRGY | A | -0.31% | |
| CVI | F | -0.29% | |
| TFIN | B | -0.29% | |
| STC | D | -0.28% | |
| BHR | C | -0.28% | |
| NX | C | -0.27% | |
| RICK | C | -0.24% | |
| GLDD | B | -0.23% | |
| SKWD | B | -0.23% | |
| HTH | C | -0.21% | |
| TH | D | -0.21% | |
| TSHA | F | -0.21% | |
| CSTL | B | -0.2% | |
| SABR | C | -0.2% | |
| UPBD | C | -0.2% | |
| USLM | A | -0.2% | |
| VBTX | B | -0.2% | |
| TALO | D | -0.2% | |
| FOR | C | -0.19% | |
| SMHI | F | -0.19% | |
| THR | D | -0.19% | |
| CRK | A | -0.17% | |
| PARR | F | -0.17% | |
| CECO | D | -0.16% | |
| AAOI | C | -0.14% | |
| PRO | C | -0.14% | |
| SWI | B | -0.13% | |
| APLD | C | -0.13% | |
| NOVA | F | -0.13% | |
| BMBL | D | -0.13% | |
| SBSI | C | -0.13% | |
| ETWO | F | -0.12% | |
| EBF | D | -0.11% | |
| RBBN | A | -0.11% | |
| LUNR | C | -0.1% | |
| GDOT | B | -0.08% | |
| BIGC | D | -0.08% | |
| EGY | F | -0.08% | |
| EZPW | B | -0.08% | |
| LPRO | C | -0.08% | |
| EHTH | C | -0.07% | |
| FFWM | C | -0.07% | |
| PX | B | -0.07% | |
| APPS | F | -0.06% | |
| AMPY | C | -0.06% | |
| LEGH | C | -0.06% | |
| IHRT | C | -0.06% | |
| RMBL | C | -0.06% | |
| SPFI | B | -0.06% | |
| ORN | C | -0.06% | |
| ANET | A | -0.06% | |
| BRY | F | -0.05% | |
| AVNW | F | -0.05% | |
| LSEA | F | -0.05% | |
| WTI | C | -0.05% | |
| CTGO | C | -0.05% | |
| GRNT | C | -0.05% | |
| NGS | B | -0.05% | |
| LXRX | F | -0.05% | |
| OIS | C | -0.05% | |
| KLXE | D | -0.04% | |
| EPM | C | -0.04% | |
| STTK | F | -0.04% | |
| LAW | C | -0.04% | |
| REI | C | -0.04% | |
| FET | D | -0.04% | |
| ASUR | C | -0.04% |
XES: Top Represented Industries & Keywords
TXSS: Top Represented Industries & Keywords
Compare ETFs
