XOP vs. FCG ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to First Trust ISE-Revere Natural Gas (FCG)
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

$157.02

Average Daily Volume

3,230,842

Number of Holdings *

48

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

209,806

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period XOP FCG
30 Days 2.82% 3.77%
60 Days 13.20% 14.11%
90 Days 17.72% 18.88%
12 Months 29.98% 28.11%
30 Overlapping Holdings
Symbol Grade Weight in XOP Weight in FCG Overlap
APA B 2.6% 3.08% 2.6%
AR A 2.68% 3.01% 2.68%
CHRD A 2.73% 2.51% 2.51%
CIVI A 2.56% 2.13% 2.13%
CNX A 2.74% 2.11% 2.11%
COP A 2.8% 4.11% 2.8%
CRGY F 0.44% 0.69% 0.44%
CRK A 1.9% 1.32% 1.32%
CTRA A 2.55% 3.42% 2.55%
DVN A 2.76% 3.85% 2.76%
EOG A 2.74% 4.05% 2.74%
EQT A 2.39% 3.2% 2.39%
FANG A 2.69% 3.57% 2.69%
GPOR A 1.07% 1.16% 1.07%
HES A 2.59% 3.64% 2.59%
KOS D 1.61% 1.31% 1.31%
MGY A 2.42% 1.92% 1.92%
MRO B 2.74% 3.34% 2.74%
MTDR A 2.48% 2.46% 2.46%
MUR A 2.72% 2.68% 2.68%
NOG A 2.42% 1.91% 1.91%
OVV A 2.58% 2.98% 2.58%
OXY A 2.69% 3.88% 2.69%
PR A 2.66% 2.82% 2.66%
RRC A 2.6% 2.56% 2.56%
SBOW C 0.44% 0.69% 0.44%
SM A 2.28% 2.18% 2.18%
SWN A 2.59% 2.85% 2.59%
TALO B 0.88% 0.98% 0.88%
TELL F 0.51% 0.44% 0.44%
XOP Overweight 18 Positions Relative to FCG
Symbol Grade Weight
PBF A 2.74%
PXD B 2.72%
XOM B 2.7%
MPC B 2.69%
VLO B 2.69%
CVX A 2.6%
PSX B 2.54%
DINO D 2.47%
TPL A 1.91%
CRC A 1.48%
CVI D 1.24%
GPRE F 1.24%
DK B 1.16%
PARR D 1.0%
REX A 0.3%
BRY A 0.3%
EGY B 0.21%
CLNE F 0.19%
XOP Underweight 10 Positions Relative to FCG
Symbol Grade Weight
WES A -4.37%
HESM D -4.25%
CHK A -2.96%
WDS F -1.91%
NFG A -1.71%
SD B -0.62%
WTI F -0.31%
GRNT B -0.25%
REI B -0.22%
REPX D -0.09%
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