XES vs. XMHQ ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$87.20
Average Daily Volume
49,268
27
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$106.90
Average Daily Volume
305,174
76
Performance
Period | XES | XMHQ |
---|---|---|
30 Days | 12.44% | 5.88% |
60 Days | 2.82% | 4.14% |
90 Days | -0.07% | 5.12% |
12 Months | 5.54% | 30.03% |
XES Overweight 25 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | 5.69% | |
FTI | A | 5.17% | |
WHD | B | 5.13% | |
HP | B | 5.02% | |
SLB | C | 4.95% | |
HAL | C | 4.93% | |
AROC | B | 4.83% | |
PTEN | C | 4.73% | |
RIG | D | 4.66% | |
NOV | C | 4.64% | |
VAL | D | 4.2% | |
LBRT | D | 4.04% | |
OII | B | 3.57% | |
TDW | F | 3.36% | |
HLX | B | 2.9% | |
AESI | B | 2.62% | |
XPRO | F | 2.33% | |
WTTR | B | 2.1% | |
NBR | C | 1.89% | |
CLB | B | 1.72% | |
PUMP | B | 1.62% | |
RES | D | 1.29% | |
NR | B | 0.79% | |
TTI | C | 0.77% | |
VTOL | B | 0.68% |
XES Underweight 74 Positions Relative to XMHQ
Symbol | Grade | Weight | |
---|---|---|---|
MANH | D | -4.08% | |
CSL | C | -3.86% | |
EME | C | -3.81% | |
WSM | B | -3.43% | |
FIX | A | -2.48% | |
THC | D | -2.39% | |
RS | B | -2.38% | |
RNR | C | -2.28% | |
OC | A | -2.16% | |
LECO | B | -2.08% | |
GGG | B | -2.05% | |
TOL | B | -2.03% | |
PSTG | D | -1.86% | |
CW | B | -1.83% | |
KNSL | B | -1.8% | |
DT | C | -1.66% | |
MEDP | D | -1.62% | |
BLD | D | -1.59% | |
DKS | C | -1.57% | |
EXP | A | -1.45% | |
CR | A | -1.44% | |
MUSA | A | -1.43% | |
AYI | B | -1.43% | |
AIT | A | -1.4% | |
CVLT | B | -1.38% | |
PRI | A | -1.35% | |
WMS | D | -1.34% | |
INGR | B | -1.32% | |
AFG | A | -1.3% | |
RGLD | C | -1.3% | |
CHE | D | -1.3% | |
TREX | C | -1.3% | |
SEIC | B | -1.28% | |
PCTY | B | -1.22% | |
UFPI | B | -1.21% | |
CNM | D | -1.2% | |
CELH | F | -1.13% | |
LSTR | D | -1.13% | |
DCI | B | -1.12% | |
RLI | B | -1.1% | |
LSCC | D | -1.09% | |
SAIC | F | -1.03% | |
CROX | D | -1.02% | |
SSD | D | -1.01% | |
QLYS | C | -0.94% | |
LNTH | D | -0.94% | |
G | B | -0.94% | |
ELF | C | -0.93% | |
VNT | B | -0.91% | |
COKE | C | -0.9% | |
ROIV | C | -0.9% | |
DINO | D | -0.87% | |
KBH | D | -0.85% | |
MSA | D | -0.84% | |
CBT | C | -0.82% | |
MTG | C | -0.81% | |
VVV | F | -0.8% | |
ESNT | D | -0.74% | |
EXPO | D | -0.74% | |
CRUS | D | -0.66% | |
MSM | C | -0.66% | |
LOPE | B | -0.64% | |
NEU | C | -0.6% | |
LANC | C | -0.52% | |
FHI | A | -0.51% | |
IBOC | A | -0.49% | |
ENS | D | -0.49% | |
TEX | D | -0.48% | |
SAM | C | -0.48% | |
YETI | C | -0.48% | |
NSP | D | -0.47% | |
VC | D | -0.39% | |
CXT | B | -0.35% | |
CRI | D | -0.32% |
XES: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords