XOP vs. FTXN ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$145.47
Average Daily Volume
2,888,602
49
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$30.86
Average Daily Volume
51,533
41
Performance
| Period | XOP | FTXN |
|---|---|---|
| 30 Days | -1.37% | 1.51% |
| 60 Days | -7.43% | -5.16% |
| 90 Days | -5.59% | -3.82% |
| 12 Months | 16.27% | 21.05% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in FTXN | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.86% | 1.6% | 1.6% | |
| CHK | D | 2.7% | 1.3% | 1.3% | |
| CHRD | C | 2.86% | 1.0% | 1.0% | |
| CNX | C | 2.08% | 0.56% | 0.56% | |
| COP | D | 2.89% | 7.51% | 2.89% | |
| CRC | B | 1.33% | 0.47% | 0.47% | |
| CTRA | D | 2.84% | 2.04% | 2.04% | |
| CVI | F | 0.44% | 0.41% | 0.41% | |
| CVX | C | 2.85% | 7.79% | 2.85% | |
| DINO | D | 2.84% | 1.16% | 1.16% | |
| DVN | C | 2.86% | 3.69% | 2.86% | |
| EOG | C | 2.92% | 4.03% | 2.92% | |
| FANG | C | 2.92% | 3.32% | 2.92% | |
| GPOR | D | 0.85% | 0.52% | 0.52% | |
| MGY | C | 2.33% | 0.53% | 0.53% | |
| MPC | D | 2.83% | 7.33% | 2.83% | |
| MRO | B | 2.9% | 2.47% | 2.47% | |
| MTDR | D | 2.92% | 0.92% | 0.92% | |
| NOG | D | 1.75% | 0.67% | 0.67% | |
| OVV | C | 2.8% | 2.07% | 2.07% | |
| OXY | C | 2.9% | 6.36% | 2.9% | |
| PBF | D | 2.68% | 0.67% | 0.67% | |
| PR | C | 2.88% | 1.16% | 1.16% | |
| PSX | D | 2.82% | 3.66% | 2.82% | |
| RRC | D | 2.69% | 0.56% | 0.56% | |
| SM | D | 2.66% | 0.92% | 0.92% | |
| TPL | B | 1.34% | 0.71% | 0.71% | |
| VLO | C | 2.82% | 4.09% | 2.82% | |
| XOM | C | 2.88% | 8.08% | 2.88% |
XOP Overweight 20 Positions Relative to FTXN
XOP: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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