ENTR vs. XOP ETF Comparison
Comparison of ERShares Entrepreneur ETF (ENTR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
ENTR
ERShares Entrepreneur ETF
ENTR Description
The investment seeks long-term capital appreciation. The index comprises 30 U.S. Companies with the highest market capitalizations and composite scores based on six criteria. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies included in the Entrepreneur 30 Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.03
Average Daily Volume
5,808
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production 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 exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$152.71
Average Daily Volume
3,279,324
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | ENTR | XOP |
|---|---|---|
| 30 Days | -2.21% | -5.29% |
| 60 Days | -2.74% | 7.40% |
| 90 Days | 7.59% | 16.75% |
| 12 Months | 40.46% | 29.53% |
ENTR Overweight 40 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.16% | |
| SMCI | D | 6.42% | |
| GOOGL | B | 5.8% | |
| META | D | 4.63% | |
| AMZN | A | 3.77% | |
| CRM | D | 3.45% | |
| CPRT | C | 2.98% | |
| ORCL | D | 2.93% | |
| RMD | B | 2.82% | |
| REGN | C | 2.79% | |
| CRWD | C | 2.71% | |
| DDOG | B | 2.66% | |
| APP | B | 2.48% | |
| SNPS | D | 2.43% | |
| DASH | D | 2.21% | |
| AAON | C | 2.2% | |
| SPOT | B | 2.07% | |
| CLH | A | 2.06% | |
| ABNB | C | 2.01% | |
| MEDP | C | 2.01% | |
| DKNG | C | 1.99% | |
| STZ | D | 1.91% | |
| COF | B | 1.64% | |
| HUBS | D | 1.64% | |
| FITB | A | 1.64% | |
| ULTA | F | 1.63% | |
| MPWR | C | 1.55% | |
| ANET | D | 1.5% | |
| DBX | F | 1.46% | |
| NEM | B | 1.43% | |
| ICLR | D | 1.32% | |
| SAM | F | 1.26% | |
| VEEV | D | 0.84% | |
| TOST | C | 0.81% | |
| PEN | F | 0.8% | |
| UTHR | A | 0.76% | |
| EPAM | D | 0.68% | |
| PANW | B | 0.65% | |
| PLTR | C | 0.32% | |
| UI | D | 0.28% |
ENTR Underweight 46 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | D | -2.74% | |
| DVN | B | -2.73% | |
| COP | C | -2.73% | |
| EOG | B | -2.72% | |
| MUR | B | -2.7% | |
| CHRD | B | -2.7% | |
| RRC | B | -2.68% | |
| MRO | C | -2.68% | |
| HES | B | -2.67% | |
| CNX | B | -2.67% | |
| VLO | D | -2.66% | |
| OXY | B | -2.66% | |
| FANG | B | -2.66% | |
| PXD | B | -2.66% | |
| SWN | B | -2.65% | |
| MPC | D | -2.65% | |
| XOM | B | -2.62% | |
| PR | B | -2.61% | |
| EQT | B | -2.59% | |
| OVV | B | -2.57% | |
| CIVI | B | -2.55% | |
| CTRA | B | -2.55% | |
| APA | F | -2.52% | |
| MTDR | D | -2.43% | |
| DINO | F | -2.43% | |
| PSX | D | -2.41% | |
| NOG | B | -2.4% | |
| MGY | B | -2.39% | |
| SM | B | -2.31% | |
| CRK | B | -2.05% | |
| TPL | B | -1.9% | |
| KOS | F | -1.51% | |
| CRC | F | -1.47% | |
| GPRE | F | -1.22% | |
| CVI | F | -1.21% | |
| DK | F | -1.11% | |
| GPOR | B | -1.1% | |
| PARR | F | -1.0% | |
| TALO | D | -0.89% | |
| TELL | F | -0.62% | |
| SBOW | C | -0.47% | |
| CRGY | D | -0.43% | |
| BRY | B | -0.31% | |
| REX | B | -0.3% | |
| EGY | B | -0.21% | |
| CLNE | F | -0.2% |
ENTR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Internet Content & Information
Biotechnology
Diagnostics & Research
Internet Content & Information
Semiconductors
Specialty Retail
Auto & Truck Dealerships
Banks - Regional - US
Beverages - Brewers
Beverages - Wineries & Distilleries
Building Materials
Communication Equipment
Computer Hardware
Computer Systems
Credit Services
Gambling
Gold
Health Information Services
Keywords:
S&P 500
Computing
Nasdaq 100
Cloud Computing
Work From Home
Operating System
Software
Biotechnology
Cloud Infrastructure
IBD 50
Medicine
Mobile Devices
Search Engine
Software As A Service
Alcohol
CRM
Clinical Development
Computer Networking
Content Management
Customer Relationship Management
XOP: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Petroleum
S&P 500
Crude Oil
Petroleum Industry
Natural Gas Liquids
Petroleum Products
Refined Products
Fuel
Permian Basin
Gas Gathering
Midstream
Natural Gas Processing
Sulfur
Bakken
Chemical Substances
Gas Exploration
Liquefied Natural Gas
Natural Gas Gathering
Natural Gas Properties
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