XOP vs. CRAK ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Market Vectors Oil Refiners ETF (CRAK)
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

$148.67

Average Daily Volume

2,931,108

Number of Holdings *

48

* may have additional holdings in another (foreign) market
CRAK

Market Vectors Oil Refiners ETF

CRAK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.62

Average Daily Volume

5,217

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period XOP CRAK
30 Days 11.52% -1.20%
60 Days 10.01% -7.39%
90 Days 7.56% -11.33%
12 Months 9.88% -6.12%
7 Overlapping Holdings
Symbol Grade Weight in XOP Weight in CRAK Overlap
DINO D 2.28% 4.61% 2.28%
DK C 0.9% 0.9% 0.9%
MPC D 2.35% 8.54% 2.35%
PARR D 0.82% 0.82% 0.82%
PBF D 2.25% 2.26% 2.25%
PSX C 2.49% 7.78% 2.49%
VLO C 2.53% 7.33% 2.53%
XOP Overweight 41 Positions Relative to CRAK
Symbol Grade Weight
TPL A 4.09%
CNX A 3.42%
EQT B 3.14%
MTDR B 2.88%
RRC B 2.81%
CVX A 2.8%
OVV B 2.8%
AR B 2.79%
SM B 2.75%
EOG A 2.75%
HES B 2.74%
PR B 2.73%
CTRA B 2.71%
MRO B 2.68%
COP C 2.65%
XOM B 2.64%
MGY A 2.59%
FANG D 2.57%
DVN F 2.43%
OXY D 2.41%
MUR D 2.37%
CIVI D 2.37%
NOG A 2.37%
CHRD D 2.37%
APA D 2.29%
CRC B 1.96%
CRGY B 1.67%
GPOR B 1.43%
KOS F 1.16%
TALO C 1.01%
CRK B 0.9%
VTLE C 0.79%
WKC D 0.57%
GPRE F 0.56%
CVI F 0.51%
REX D 0.32%
EGY D 0.26%
BRY F 0.22%
HPK B 0.19%
CLNE D 0.18%
SD D 0.15%
XOP Underweight 0 Positions Relative to CRAK
Symbol Grade Weight
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