XES vs. XHYE ETF Comparison

Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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
XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.40

Average Daily Volume

24,047

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period XES XHYE
30 Days -6.75% 1.59%
60 Days -11.19% 1.17%
90 Days -8.76% 2.69%
12 Months -17.48% 10.54%
7 Overlapping Holdings
Symbol Grade Weight in XES Weight in XHYE Overlap
FTI D 5.25% 0.43% 0.43%
NBR F 1.91% 0.16% 0.16%
OII C 3.7% 0.17% 0.17%
PTEN F 4.3% 0.16% 0.16%
RIG F 4.01% 0.08% 0.08%
VTOL C 0.65% 0.34% 0.34%
WFRD F 4.3% 0.35% 0.35%
XES Overweight 21 Positions Relative to XHYE
Symbol Grade Weight
BKR D 5.48%
WHD C 4.94%
CHX D 4.88%
AROC D 4.87%
NOV F 4.82%
SLB F 4.81%
LBRT D 4.73%
HP F 4.73%
HAL F 4.47%
TDW F 4.11%
VAL F 3.92%
HLX D 2.86%
AESI B 2.82%
XPRO F 2.23%
WTTR C 1.96%
PUMP F 1.87%
RES F 1.46%
CLB F 1.07%
DRQ F 0.86%
TTI F 0.86%
NR D 0.74%
XES Underweight 40 Positions Relative to XHYE
Symbol Grade Weight
LNG B -1.01%
CNX B -0.67%
MTDR F -0.51%
TALO F -0.44%
USAC D -0.43%
NFE F -0.4%
CQP D -0.39%
CASH A -0.36%
AR F -0.34%
AM C -0.34%
DKL A -0.33%
HESM C -0.31%
NOG D -0.27%
SM D -0.27%
MMLP D -0.26%
CHK F -0.25%
GEL D -0.24%
SUN D -0.24%
CRK D -0.24%
GPOR D -0.18%
SPH D -0.17%
WES D -0.17%
SWN F -0.17%
ENLC A -0.17%
VNOM B -0.17%
GLP C -0.17%
WTI F -0.17%
CIVI F -0.17%
EQT D -0.17%
CRC D -0.17%
CVI F -0.16%
MUR F -0.16%
RRC F -0.16%
OXY F -0.16%
APA F -0.16%
BRY F -0.16%
CLMT B -0.16%
GTE F -0.15%
NGL F -0.15%
KLXE D -0.05%
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