XOP vs. ENTR ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to ERShares Entrepreneur ETF (ENTR)
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

$150.68

Average Daily Volume

3,243,097

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

$14.93

Average Daily Volume

5,792

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XOP ENTR
30 Days -6.07% -2.35%
60 Days 5.25% -0.49%
90 Days 14.00% 2.91%
12 Months 30.94% 36.67%
2 Overlapping Holdings
Symbol Grade Weight in XOP Weight in ENTR Overlap
AR B 3.17% 3.42% 3.17%
CVX B 2.66% 1.85% 1.85%
XOP Overweight 45 Positions Relative to ENTR
Symbol Grade Weight
XOM B 5.47%
CNX B 2.76%
RRC B 2.76%
FANG B 2.74%
HES B 2.71%
DVN B 2.71%
CHRD B 2.71%
EOG B 2.7%
COP C 2.69%
EQT B 2.69%
PR B 2.68%
CIVI B 2.67%
MRO D 2.66%
MUR C 2.66%
CTRA B 2.64%
OXY C 2.63%
OVV C 2.61%
SWN C 2.6%
VLO D 2.6%
PBF D 2.55%
MPC D 2.5%
MTDR D 2.44%
DINO D 2.41%
MGY B 2.41%
APA F 2.39%
PSX D 2.39%
SM B 2.39%
NOG B 2.32%
CRK C 2.11%
TPL C 1.87%
KOS D 1.55%
CRC F 1.45%
GPRE F 1.16%
CVI F 1.12%
GPOR C 1.09%
DK D 1.05%
PARR F 0.97%
TALO F 0.88%
TELL F 0.56%
SBOW C 0.5%
CRGY C 0.44%
REX B 0.31%
BRY C 0.29%
EGY C 0.2%
CLNE F 0.2%
XOP Underweight 40 Positions Relative to ENTR
Symbol Grade Weight
NVDA B -7.94%
SMCI D -5.64%
GOOGL B -5.42%
META D -4.54%
AMZN A -3.75%
CRM D -3.31%
REGN C -2.9%
CPRT D -2.84%
ORCL D -2.78%
RMD B -2.7%
CRWD C -2.66%
APP B -2.42%
DDOG D -2.41%
SNPS D -2.31%
CLH B -2.11%
SPOT B -2.03%
MEDP D -1.92%
ABNB D -1.88%
DKNG D -1.85%
DASH D -1.83%
AAON C -1.82%
STZ D -1.81%
FITB A -1.6%
MPWR B -1.56%
ULTA F -1.53%
COF B -1.53%
ANET C -1.5%
HUBS D -1.5%
DBX F -1.36%
NEM B -1.3%
ICLR D -1.28%
SAM D -1.19%
VEEV D -0.82%
UTHR B -0.82%
PEN F -0.78%
TOST A -0.74%
EPAM D -0.66%
PANW B -0.63%
PLTR D -0.32%
UI D -0.28%
Compare ETFs