XOP vs. FCPI ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Fidelity Stocks for Inflation ETF (FCPI)
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

$150.23

Average Daily Volume

3,271,988

Number of Holdings *

48

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

Fidelity Stocks for Inflation ETF

FCPI Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

18,527

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period XOP FCPI
30 Days -5.58% -1.28%
60 Days 7.22% 1.28%
90 Days 15.50% 5.72%
12 Months 32.39% 26.32%
3 Overlapping Holdings
Symbol Grade Weight in XOP Weight in FCPI Overlap
CHRD B 2.7% 2.45% 2.45%
MPC D 2.65% 2.58% 2.58%
SWN C 2.65% 2.42% 2.42%
XOP Overweight 45 Positions Relative to FCPI
Symbol Grade Weight
AR A 3.05%
PBF C 2.74%
DVN B 2.73%
COP C 2.73%
EOG B 2.72%
MUR C 2.7%
RRC B 2.68%
MRO C 2.68%
HES B 2.67%
CNX B 2.67%
VLO C 2.66%
OXY C 2.66%
FANG B 2.66%
PXD B 2.66%
CVX B 2.63%
XOM B 2.62%
PR B 2.61%
EQT B 2.59%
OVV B 2.57%
CIVI B 2.55%
CTRA A 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 C 2.05%
TPL B 1.9%
KOS D 1.51%
CRC F 1.47%
GPRE F 1.22%
CVI F 1.21%
DK F 1.11%
GPOR C 1.1%
PARR F 1.0%
TALO D 0.89%
TELL F 0.62%
SBOW D 0.47%
CRGY F 0.43%
BRY B 0.31%
REX B 0.3%
EGY B 0.21%
CLNE F 0.2%
XOP Underweight 97 Positions Relative to FCPI
Symbol Grade Weight
MSFT C -5.44%
AAPL C -4.44%
NVDA C -3.63%
VST A -3.24%
LLY D -2.48%
CF F -2.45%
PG A -2.36%
NFG A -2.29%
NUE D -2.27%
LNG D -2.04%
AMR D -1.87%
SPG D -1.86%
OHI A -1.81%
KMB A -1.8%
ABBV D -1.76%
CL A -1.73%
MO A -1.73%
PSA D -1.66%
MEDP D -1.55%
GOOGL A -1.54%
BRBR C -1.52%
COKE B -1.44%
BRK.A D -1.43%
MCK C -1.36%
REGN B -1.28%
UTHR A -1.27%
AMGN A -1.26%
VRTX D -1.26%
CNC C -1.23%
MOH F -1.22%
CAH F -1.17%
AVGO D -1.14%
HUM F -1.04%
V D -1.01%
META D -1.0%
MA D -0.94%
WSM A -0.71%
CRM D -0.64%
ABNB D -0.61%
BKNG C -0.6%
TOL C -0.58%
DFS B -0.57%
COF B -0.56%
ACGL A -0.55%
RCL A -0.55%
SYF A -0.54%
ALSN D -0.54%
COOP A -0.54%
QCOM A -0.53%
PHM A -0.53%
TMHC C -0.52%
ADP D -0.51%
FCNCA B -0.51%
CSCO F -0.51%
ADBE D -0.51%
PCAR D -0.51%
KBH B -0.51%
AMAT C -0.5%
ATKR B -0.5%
HRB D -0.5%
MTH A -0.49%
ACN F -0.49%
MLI B -0.48%
RDN C -0.47%
IBM D -0.47%
MTG C -0.46%
EG D -0.45%
OC A -0.45%
BLDR C -0.45%
PAYX D -0.45%
NOW D -0.44%
ESNT D -0.44%
UFPI C -0.41%
BCC D -0.41%
LRCX D -0.39%
KLAC B -0.35%
APP B -0.32%
DELL B -0.31%
PLTR D -0.31%
PANW B -0.31%
CRWD D -0.3%
CDNS D -0.3%
ANET D -0.29%
NFLX D -0.27%
CTSH F -0.22%
FICO D -0.22%
SWKS F -0.21%
ZM F -0.2%
VZ D -0.2%
CMCSA F -0.19%
QLYS D -0.18%
AKAM F -0.18%
MANH F -0.17%
T C -0.16%
DBX F -0.15%
EA D -0.09%
NYT B -0.06%
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