XES vs. USAI ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Pacer American Energy Independence ETF (USAI)
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
$91.53
Average Daily Volume
67,426
30
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.52
Average Daily Volume
7,150
20
Performance
| Period | XES | USAI |
|---|---|---|
| 30 Days | 2.50% | 3.79% |
| 60 Days | -0.32% | 4.27% |
| 90 Days | -2.23% | 8.63% |
| 12 Months | 5.43% | 26.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XES | Weight in USAI | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 4.48% | 2.42% | 2.42% |
XES Overweight 29 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | D | 4.79% | |
| SLB | D | 4.77% | |
| HP | D | 4.75% | |
| NOV | C | 4.71% | |
| FTI | B | 4.67% | |
| PTEN | F | 4.51% | |
| RIG | F | 4.5% | |
| HAL | F | 4.46% | |
| VAL | B | 4.42% | |
| LBRT | D | 4.31% | |
| TDW | D | 4.24% | |
| WHD | B | 3.95% | |
| OII | C | 3.0% | |
| DO | C | 2.88% | |
| HLX | A | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | D | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | D | 1.81% | |
| NBR | D | 1.74% | |
| WTTR | B | 1.64% | |
| RES | F | 1.32% | |
| CLB | C | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | D | 0.66% | |
| VTOL | C | 0.48% |
XES Underweight 19 Positions Relative to USAI
XES: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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