XES vs. XSHD ETF Comparison
Comparison of SPDR S&P Oil & Gas Equipment & Services ETF (XES) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$89.06
Average Daily Volume
73,440
30
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$14.19
Average Daily Volume
23,332
50
Performance
| Period | XES | XSHD |
|---|---|---|
| 30 Days | 3.15% | -2.56% |
| 60 Days | -2.39% | -3.06% |
| 90 Days | -8.62% | -3.41% |
| 12 Months | 14.99% | -4.68% |
XES Overweight 28 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 4.83% | |
| WFRD | B | 4.81% | |
| CHX | C | 4.79% | |
| SLB | D | 4.77% | |
| NOV | D | 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 | C | 4.24% | |
| WHD | C | 3.95% | |
| OII | B | 3.0% | |
| DO | C | 2.88% | |
| HLX | B | 2.78% | |
| XPRO | C | 2.46% | |
| AESI | C | 2.43% | |
| PUMP | F | 1.82% | |
| SLCA | B | 1.81% | |
| NBR | F | 1.74% | |
| WTTR | B | 1.64% | |
| RES | F | 1.32% | |
| CLB | B | 1.0% | |
| TTI | F | 0.88% | |
| DRQ | F | 0.88% | |
| NR | C | 0.66% | |
| VTOL | C | 0.48% |
XES Underweight 48 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIW | C | -3.59% | |
| OGN | C | -3.5% | |
| EFC | B | -3.21% | |
| IIPR | B | -3.03% | |
| CALM | B | -2.99% | |
| BXMT | C | -2.94% | |
| RC | C | -2.92% | |
| ARI | D | -2.91% | |
| GNL | C | -2.78% | |
| DEA | B | -2.76% | |
| VGR | C | -2.48% | |
| KREF | D | -2.45% | |
| KW | C | -2.45% | |
| DLX | D | -2.22% | |
| CWEN | D | -2.17% | |
| SVC | F | -2.15% | |
| CVI | F | -2.06% | |
| AVA | D | -1.9% | |
| NUS | F | -1.71% | |
| NWN | F | -1.66% | |
| TRN | D | -1.64% | |
| NOG | C | -1.61% | |
| XRX | F | -1.47% | |
| MOV | D | -1.45% | |
| ETD | D | -1.45% | |
| UVV | D | -1.38% | |
| CBRL | F | -1.36% | |
| ENR | C | -1.28% | |
| CCOI | D | -1.26% | |
| BHE | D | -1.24% | |
| HNI | C | -1.2% | |
| UTL | D | -1.19% | |
| DIN | F | -1.18% | |
| PINC | F | -1.14% | |
| SPTN | F | -1.1% | |
| SXT | C | -1.09% | |
| SXC | D | -1.09% | |
| KMT | F | -1.07% | |
| SLVM | D | -1.07% | |
| SEM | A | -1.04% | |
| NHC | A | -1.0% | |
| FDP | F | -0.91% | |
| CPK | C | -0.81% | |
| SEE | F | -0.78% | |
| CRC | C | -0.78% | |
| SJW | D | -0.75% | |
| MYE | F | -0.7% | |
| CMP | F | -0.42% |
XES: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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