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| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SPTN | -0.07% | $898.36M | +47.04% | 3.30% |
| VRCA | 0.26% | $59.96M | -91.36% | 0.00% |
| DFDV | -0.29% | $300.56M | +2,130.16% | 0.00% |
| CREG | -0.30% | $5.77M | -79.16% | 0.00% |
| MCK | 0.47% | $88.11B | +20.93% | 0.40% |
| MOH | -0.47% | $12.95B | -19.36% | 0.00% |
| CTRE | 0.51% | $5.88B | +20.77% | 4.04% |
| BULL | 0.59% | $6.47B | +25.76% | 0.00% |
| BTI | -0.61% | $103.67B | +50.78% | 6.33% |
| FE | 0.70% | $22.95B | +3.43% | 4.32% |
| GIS | -0.98% | $29.20B | -14.66% | 4.47% |
| SBAC | -1.15% | $25.53B | +23.63% | 1.79% |
| CNC | -1.17% | $16.81B | -49.40% | 0.00% |
| CLX | 1.19% | $15.36B | -5.89% | 3.90% |
| OHI | 1.20% | $10.56B | +7.99% | 7.35% |
| CIG.C | 1.26% | $2.65B | +29.61% | 0.00% |
| BCE | -1.38% | $21.07B | -27.36% | 10.97% |
| EW | 1.73% | $45.18B | -15.44% | 0.00% |
| CAG | 1.97% | $10.09B | -24.85% | 6.62% |
| ALHC | 1.99% | $2.69B | +71.20% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -16.09% | $24.23B | +35.36% | 1.09% |
| ED | -15.48% | $36.00B | +12.64% | 3.34% |
| AWK | -14.73% | $27.36B | +9.65% | 2.21% |
| CME | -12.57% | $99.39B | +40.68% | 3.86% |
| K | -10.03% | $27.76B | +41.17% | 2.85% |
| CL | -8.56% | $74.88B | -3.64% | 2.19% |
| AMT | -8.34% | $104.32B | +14.40% | 3.00% |
| CHD | -8.15% | $24.14B | -7.11% | 1.19% |
| FTS | -8.02% | $23.62B | +20.13% | 3.70% |
| TU | -7.16% | $24.75B | +7.77% | 7.12% |
| COR | -6.70% | $56.44B | +30.86% | 0.74% |
| MKTX | -6.51% | $8.22B | +9.03% | 1.38% |
| LITB | -6.35% | $21.24M | -78.57% | 0.00% |
| PM | -6.13% | $273.81B | +73.45% | 3.06% |
| PG | -5.44% | $377.94B | -1.61% | 2.53% |
| DUK | -5.21% | $90.99B | +17.25% | 3.56% |
| EXC | -4.93% | $43.33B | +23.58% | 3.62% |
| DG | -4.58% | $25.41B | -7.95% | 2.05% |
| MDLZ | -4.50% | $90.07B | +4.85% | 2.72% |
| VSA | -4.43% | $8.67M | -19.04% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPSB | -0.04% | $8.36B | 0.04% | |
| BSCR | 0.05% | $3.68B | 0.1% | |
| SCHP | 0.13% | $12.99B | 0.03% | |
| JSI | 0.23% | $874.13M | 0.49% | |
| SUSB | -0.24% | $988.77M | 0.12% | |
| TDTF | 0.31% | $847.78M | 0.18% | |
| FLDR | 0.44% | $941.22M | 0.15% | |
| IBMR | -0.49% | $255.59M | 0.18% | |
| IBDS | -0.53% | $3.14B | 0.1% | |
| FEMB | 0.53% | $203.14M | 0.85% | |
| CGMU | -0.62% | $3.36B | 0.27% | |
| SCMB | -0.66% | $2.06B | 0.03% | |
| FLIA | 0.74% | $687.42M | 0.25% | |
| IUSB | -0.75% | $33.03B | 0.06% | |
| GTIP | -0.78% | $164.52M | 0.12% | |
| TIPZ | 0.80% | $94.79M | 0.2% | |
| MEAR | -0.90% | $1.13B | 0.25% | |
| DFIP | -0.94% | $925.62M | 0.11% | |
| GSY | 0.95% | $2.74B | 0.22% | |
| IBDT | -0.96% | $2.86B | 0.1% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| OIH | 98.69% | $932.74M | 0.35% | |
| IEZ | 98.25% | $107.80M | 0.4% | |
| PXJ | 98.04% | $25.11M | 0.66% | |
| PSCE | 97.31% | $58.36M | 0.29% | |
| FXN | 93.18% | $277.65M | 0.62% | |
| XOP | 92.28% | $1.89B | 0.35% | |
| FTXN | 92.16% | $121.27M | 0.6% | |
| RSPG | 91.76% | $428.86M | 0.4% | |
| VDE | 91.33% | $7.00B | 0.09% | |
| PXE | 91.27% | $68.66M | 0.63% | |
| FENY | 91.20% | $1.29B | 0.084% | |
| FCG | 90.80% | $334.91M | 0.57% | |
| IEO | 90.79% | $491.79M | 0.4% | |
| IGE | 90.54% | $604.24M | 0.41% | |
| IYE | 90.10% | $1.16B | 0.39% | |
| XLE | 89.47% | $26.75B | 0.09% | |
| DRLL | 88.39% | $261.92M | 0.41% | |
| IXC | 88.25% | $1.73B | 0.41% | |
| GRPM | 82.73% | $455.39M | 0.35% | |
| SPGP | 82.41% | $2.81B | 0.36% |
XES - SPDR Oil & Gas Equipment and Services ETF contains 32 holdings. The top holdings include WFRD, BKR, FTI, CHX, SLB
Name | Weight |
|---|---|
5.04% | |
4.86% | |
4.81% | |
4.79% | |
4.79% | |
4.76% | |
 VALValaris Ltd. | 4.76% |
 AROCArchrock, Inc. | 4.75% |
 NOVNOV, Inc. | 4.70% |
4.66% | |
4.61% | |
 WHDCactus, Inc. | 4.58% |
4.53% | |
4.35% | |
4.17% | |
3.90% | |
3.53% | |
3.51% | |
3.36% | |
3.15% | |
2.23% | |
2.07% | |
1.97% | |
1.87% | |
1.54% | |
1.19% | |
1.08% | |
 RESRPC, Inc. | 0.99% |
0.95% | |
0.88% | |
Sector | Weight |
|---|---|
Energy | 103.77% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -71.76% | $99.63M | 0.59% | |
| VIXY | -57.96% | $164.54M | 0.85% | |
| BTAL | -52.67% | $296.22M | 1.43% | |
| IVOL | -43.40% | $347.03M | 1.02% | |
| SPTS | -39.57% | $5.80B | 0.03% | |
| XONE | -37.60% | $625.28M | 0.03% | |
| UTWO | -37.06% | $379.52M | 0.15% | |
| FTSD | -35.89% | $231.81M | 0.25% | |
| VGSH | -35.53% | $22.80B | 0.03% | |
| SCHO | -35.48% | $11.03B | 0.03% | |
| IBTI | -32.54% | $1.06B | 0.07% | |
| IBTH | -31.33% | $1.62B | 0.07% | |
| FXY | -30.53% | $816.38M | 0.4% | |
| IBTJ | -29.44% | $688.19M | 0.07% | |
| IEI | -28.95% | $15.48B | 0.15% | |
| IBTK | -27.81% | $448.89M | 0.07% | |
| IBTG | -27.27% | $1.92B | 0.07% | |
| IBTL | -26.65% | $381.01M | 0.07% | |
| VGIT | -26.57% | $31.89B | 0.04% | |
| BILS | -26.45% | $3.81B | 0.1356% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PTEN | 91.39% | $2.45B | -37.31% | 5.03% |
| HAL | 90.67% | $18.66B | -35.73% | 3.13% |
| OII | 90.60% | $2.16B | -10.65% | 0.00% |
| MTDR | 89.47% | $6.34B | -16.29% | 2.12% |
| CHX | 89.03% | $5.06B | -20.80% | 1.44% |
| NOG | 88.64% | $2.96B | -22.93% | 5.80% |
| SLB | 88.27% | $48.84B | -24.10% | 3.12% |
| NE | 88.24% | $4.49B | -36.43% | 7.06% |
| MGY | 87.54% | $4.50B | -10.12% | 2.40% |
| PR | 87.54% | $9.93B | -15.60% | 4.65% |
| OVV | 87.45% | $10.41B | -16.21% | 2.99% |
| CHRD | 87.14% | $6.00B | -40.12% | 6.30% |
| NOV | 87.12% | $4.96B | -27.38% | 2.28% |
| WHD | 86.40% | $3.10B | -12.81% | 1.16% |
| LBRT | 86.20% | $1.98B | -41.39% | 2.54% |
| SM | 86.09% | $3.00B | -42.23% | 2.98% |
| VAL | 85.96% | $3.23B | -38.38% | 0.00% |
| PUMP | 85.78% | $660.87M | -26.47% | 0.00% |
| FANG | 85.68% | $41.48B | -31.39% | 3.72% |
| WFRD | 85.26% | $4.01B | -55.93% | 1.83% |
Current Value
$65.861 Year Return
Current Value
$65.861 Year Return
