XOP vs. FLOW ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Global X U.S. Cash Flow Kings 100 ETF (FLOW)
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
48
FLOW
Global X U.S. Cash Flow Kings 100 ETF
FLOW Description
The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.57
Average Daily Volume
841
99
Performance
| Period | XOP | FLOW |
|---|---|---|
| 30 Days | 11.52% | 6.35% |
| 60 Days | 10.01% | 5.66% |
| 90 Days | 7.56% | 6.16% |
| 12 Months | 9.88% | 26.75% |
12 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in FLOW | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 2.37% | 0.48% | 0.48% | |
| COP | C | 2.65% | 2.0% | 2.0% | |
| CVX | A | 2.8% | 2.12% | 2.12% | |
| DINO | D | 2.28% | 1.1% | 1.1% | |
| DVN | F | 2.43% | 1.83% | 1.83% | |
| EOG | A | 2.75% | 2.09% | 2.09% | |
| FANG | D | 2.57% | 1.94% | 1.94% | |
| MPC | D | 2.35% | 1.88% | 1.88% | |
| MRO | B | 2.68% | 1.25% | 1.25% | |
| MUR | D | 2.37% | 0.57% | 0.57% | |
| OVV | B | 2.8% | 0.89% | 0.89% | |
| VLO | C | 2.53% | 2.07% | 2.07% |
XOP Overweight 36 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| EQT | B | 3.14% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| XOM | B | 2.64% | |
| MGY | A | 2.59% | |
| PSX | C | 2.49% | |
| OXY | D | 2.41% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| APA | D | 2.29% | |
| PBF | D | 2.25% | |
| CRC | B | 1.96% | |
| CRGY | B | 1.67% | |
| GPOR | B | 1.43% | |
| KOS | F | 1.16% | |
| TALO | C | 1.01% | |
| CRK | B | 0.9% | |
| DK | C | 0.9% | |
| PARR | D | 0.82% | |
| 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 87 Positions Relative to FLOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBD | C | -2.22% | |
| BMY | B | -2.22% | |
| HPE | B | -2.2% | |
| MO | A | -2.16% | |
| HPQ | B | -2.08% | |
| CAH | B | -2.07% | |
| T | A | -2.06% | |
| COR | B | -2.06% | |
| EXPE | B | -2.06% | |
| ABNB | C | -1.95% | |
| NUE | C | -1.94% | |
| GEN | B | -1.89% | |
| QCOM | F | -1.88% | |
| LEN | D | -1.78% | |
| ZM | B | -1.66% | |
| ADM | D | -1.66% | |
| HAL | C | -1.61% | |
| THC | D | -1.45% | |
| FOXA | B | -1.39% | |
| TAP | C | -1.27% | |
| TPR | B | -1.26% | |
| OC | A | -1.25% | |
| WPC | D | -1.25% | |
| SNA | A | -1.19% | |
| PPC | C | -1.13% | |
| CAG | D | -1.11% | |
| CLF | F | -1.09% | |
| SWKS | F | -1.09% | |
| DOCU | A | -1.03% | |
| GAP | C | -1.02% | |
| TWLO | A | -0.98% | |
| BG | F | -0.97% | |
| JBL | B | -0.96% | |
| WSM | B | -0.94% | |
| MTZ | B | -0.93% | |
| ARW | D | -0.89% | |
| ADTN | A | -0.88% | |
| DXC | B | -0.88% | |
| WCC | B | -0.86% | |
| INGR | B | -0.86% | |
| RL | B | -0.85% | |
| SMG | D | -0.84% | |
| SNX | C | -0.74% | |
| DBX | B | -0.73% | |
| GRAB | B | -0.72% | |
| ALSN | B | -0.72% | |
| AGCO | D | -0.71% | |
| PVH | C | -0.68% | |
| MLI | C | -0.66% | |
| MAT | D | -0.65% | |
| MTCH | D | -0.64% | |
| SKX | D | -0.64% | |
| CNM | D | -0.63% | |
| BWA | D | -0.59% | |
| MIDD | C | -0.57% | |
| IGT | F | -0.56% | |
| COLM | B | -0.56% | |
| UFPI | B | -0.55% | |
| DOX | D | -0.54% | |
| ETSY | D | -0.53% | |
| HRB | D | -0.51% | |
| DDS | B | -0.51% | |
| CROX | D | -0.5% | |
| SEE | C | -0.5% | |
| HOG | D | -0.5% | |
| AYI | B | -0.48% | |
| THO | B | -0.48% | |
| LEA | D | -0.47% | |
| KRC | C | -0.46% | |
| LPX | B | -0.43% | |
| LYFT | C | -0.42% | |
| LEVI | F | -0.41% | |
| QRVO | F | -0.4% | |
| NEU | C | -0.39% | |
| CRUS | D | -0.35% | |
| UAA | C | -0.35% | |
| AMKR | D | -0.34% | |
| RNG | B | -0.33% | |
| ZI | D | -0.32% | |
| MSM | C | -0.27% | |
| APLE | B | -0.27% | |
| NVST | B | -0.26% | |
| CRI | D | -0.23% | |
| TDC | D | -0.22% | |
| MAN | D | -0.2% | |
| IPGP | D | -0.17% | |
| SHOO | D | -0.16% |
XOP: Top Represented Industries & Keywords
FLOW: Top Represented Industries & Keywords
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