XOP vs. FYT ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$148.02
Average Daily Volume
2,959,363
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$58.66
Average Daily Volume
10,665
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | XOP | FYT |
|---|---|---|
| 30 Days | 9.19% | 7.02% |
| 60 Days | 9.70% | 5.29% |
| 90 Days | 6.29% | 4.45% |
| 12 Months | 8.58% | 23.16% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| CRGY | B | 1.67% | 0.62% | 0.62% | |
| CRK | B | 0.9% | 0.43% | 0.43% | |
| CVI | F | 0.51% | 0.5% | 0.5% | |
| DK | C | 0.9% | 0.25% | 0.25% | |
| GPOR | B | 1.43% | 0.65% | 0.65% | |
| GPRE | F | 0.56% | 0.1% | 0.1% | |
| KOS | D | 1.16% | 0.62% | 0.62% | |
| PARR | F | 0.82% | 0.61% | 0.61% | |
| TALO | C | 1.01% | 0.69% | 0.69% | |
| VTLE | C | 0.79% | 0.71% | 0.71% | |
| WKC | C | 0.57% | 0.55% | 0.55% |
XOP Overweight 37 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| EQT | B | 3.14% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| CVX | A | 2.8% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| EOG | A | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| MRO | B | 2.68% | |
| COP | C | 2.65% | |
| XOM | B | 2.64% | |
| MGY | A | 2.59% | |
| FANG | C | 2.57% | |
| VLO | C | 2.53% | |
| PSX | C | 2.49% | |
| DVN | F | 2.43% | |
| OXY | D | 2.41% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | B | 2.37% | |
| CHRD | D | 2.37% | |
| MPC | D | 2.35% | |
| APA | D | 2.29% | |
| DINO | D | 2.28% | |
| PBF | D | 2.25% | |
| CRC | A | 1.96% | |
| REX | D | 0.32% | |
| EGY | D | 0.26% | |
| BRY | F | 0.22% | |
| HPK | B | 0.19% | |
| CLNE | F | 0.18% | |
| SD | D | 0.15% |
XOP Underweight 245 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | C | -1.03% | |
| RIOT | C | -0.98% | |
| BMBL | C | -0.79% | |
| GBX | A | -0.79% | |
| HTZ | C | -0.76% | |
| BFH | C | -0.73% | |
| JBT | B | -0.73% | |
| CTOS | B | -0.72% | |
| ECVT | C | -0.72% | |
| CUBI | B | -0.72% | |
| CABO | B | -0.71% | |
| TGNA | B | -0.7% | |
| DNOW | B | -0.69% | |
| ULH | C | -0.69% | |
| PINC | B | -0.69% | |
| KMT | B | -0.68% | |
| EIG | B | -0.68% | |
| GEF | A | -0.66% | |
| HELE | C | -0.65% | |
| PK | C | -0.64% | |
| APLE | B | -0.64% | |
| RLJ | C | -0.64% | |
| TDS | B | -0.64% | |
| GT | C | -0.64% | |
| IART | C | -0.63% | |
| REZI | A | -0.62% | |
| GIII | D | -0.62% | |
| VAC | C | -0.62% | |
| WS | C | -0.62% | |
| BTU | B | -0.62% | |
| SPNT | B | -0.62% | |
| PLAB | C | -0.61% | |
| INVA | D | -0.61% | |
| UVV | B | -0.61% | |
| SHO | D | -0.6% | |
| AVA | A | -0.59% | |
| TRMK | C | -0.59% | |
| EPC | F | -0.59% | |
| VC | F | -0.59% | |
| INDB | B | -0.59% | |
| IMKTA | C | -0.59% | |
| PEBO | B | -0.58% | |
| ZD | B | -0.58% | |
| PRDO | B | -0.58% | |
| RES | D | -0.57% | |
| BY | B | -0.57% | |
| GHC | B | -0.56% | |
| FOR | F | -0.56% | |
| CAL | F | -0.56% | |
| FFBC | B | -0.56% | |
| USM | B | -0.55% | |
| PHIN | A | -0.55% | |
| EBC | B | -0.55% | |
| KSS | F | -0.54% | |
| SAH | C | -0.54% | |
| DBRG | F | -0.54% | |
| WMK | C | -0.53% | |
| VSH | F | -0.52% | |
| MRC | B | -0.52% | |
| CCS | D | -0.52% | |
| SEB | F | -0.52% | |
| HOV | D | -0.51% | |
| DRH | B | -0.51% | |
| CMCO | C | -0.51% | |
| AMWD | C | -0.51% | |
| GES | F | -0.51% | |
| SBH | C | -0.5% | |
| GEO | B | -0.5% | |
| SCSC | C | -0.5% | |
| VSCO | C | -0.5% | |
| EQC | B | -0.49% | |
| NWN | A | -0.49% | |
| LZB | B | -0.49% | |
| BV | C | -0.49% | |
| CENTA | C | -0.49% | |
| LADR | B | -0.49% | |
| NAVI | F | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.47% | |
| ABR | C | -0.47% | |
| OEC | C | -0.47% | |
| MLKN | F | -0.47% | |
| CVBF | A | -0.46% | |
| ANDE | D | -0.46% | |
| VSTS | C | -0.46% | |
| HIW | C | -0.46% | |
| SASR | B | -0.44% | |
| CASH | B | -0.44% | |
| BNL | D | -0.44% | |
| PDCO | F | -0.44% | |
| PLYA | B | -0.44% | |
| ADNT | F | -0.44% | |
| BANR | B | -0.44% | |
| WSBC | B | -0.43% | |
| CATY | B | -0.43% | |
| FULT | A | -0.42% | |
| FRME | B | -0.42% | |
| PFBC | B | -0.42% | |
| WSFS | B | -0.41% | |
| HY | D | -0.41% | |
| RNST | B | -0.41% | |
| SFNC | C | -0.41% | |
| EFSC | B | -0.41% | |
| VRTS | B | -0.41% | |
| LAUR | A | -0.4% | |
| BKE | B | -0.4% | |
| BKU | A | -0.4% | |
| TCBK | C | -0.4% | |
| VBTX | B | -0.4% | |
| KALU | C | -0.4% | |
| SNDR | B | -0.39% | |
| ALG | B | -0.39% | |
| DAN | D | -0.39% | |
| HOPE | C | -0.39% | |
| FIBK | B | -0.39% | |
| FCF | B | -0.39% | |
| SRCE | B | -0.39% | |
| HUBG | A | -0.39% | |
| NX | C | -0.39% | |
| XRX | F | -0.39% | |
| WGO | C | -0.38% | |
| MCRI | A | -0.38% | |
| PTVE | B | -0.38% | |
| XHR | B | -0.37% | |
| BUSE | B | -0.37% | |
| ARCB | C | -0.37% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| UNF | B | -0.36% | |
| KLG | B | -0.36% | |
| IPGP | D | -0.36% | |
| MRTN | D | -0.35% | |
| SPB | C | -0.35% | |
| LILAK | D | -0.33% | |
| SJW | F | -0.33% | |
| PEB | D | -0.33% | |
| VSAT | F | -0.32% | |
| SSTK | F | -0.32% | |
| LGIH | F | -0.32% | |
| TTMI | C | -0.32% | |
| LC | A | -0.32% | |
| CAR | C | -0.3% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| SCVL | F | -0.3% | |
| NIC | B | -0.29% | |
| SNEX | B | -0.29% | |
| HMN | B | -0.29% | |
| FHB | B | -0.29% | |
| CRI | F | -0.29% | |
| AMN | F | -0.28% | |
| FHI | B | -0.28% | |
| PBH | A | -0.28% | |
| OMI | F | -0.28% | |
| KAR | B | -0.28% | |
| DFH | D | -0.28% | |
| NWBI | B | -0.27% | |
| SBCF | B | -0.27% | |
| GOGO | C | -0.27% | |
| CSGS | B | -0.27% | |
| FBNC | B | -0.27% | |
| ABM | B | -0.26% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| WAFD | B | -0.26% | |
| TOWN | B | -0.26% | |
| HLF | C | -0.26% | |
| IOSP | C | -0.26% | |
| BHE | C | -0.26% | |
| HTH | C | -0.25% | |
| STBA | B | -0.25% | |
| ROCK | C | -0.25% | |
| GO | C | -0.25% | |
| SYNA | C | -0.24% | |
| OFG | B | -0.24% | |
| SCL | C | -0.24% | |
| CXT | C | -0.24% | |
| ARI | C | -0.24% | |
| ALEX | B | -0.24% | |
| LNN | B | -0.24% | |
| KWR | C | -0.24% | |
| DFIN | D | -0.23% | |
| DEA | D | -0.23% | |
| SHEN | F | -0.23% | |
| THRM | F | -0.23% | |
| YETI | D | -0.23% | |
| LCII | C | -0.23% | |
| PSMT | D | -0.23% | |
| ROG | D | -0.22% | |
| PATK | C | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.19% | |
| MYRG | B | -0.18% | |
| UPWK | B | -0.17% | |
| MCW | C | -0.15% | |
| MGPI | F | -0.15% | |
| TCBI | C | -0.15% | |
| FDP | B | -0.14% | |
| BHF | C | -0.14% | |
| BHLB | B | -0.14% | |
| PFS | B | -0.14% | |
| CBU | B | -0.14% | |
| FBK | C | -0.14% | |
| MTRN | C | -0.13% | |
| XPEL | B | -0.13% | |
| DEI | B | -0.13% | |
| HLIO | B | -0.13% | |
| GNW | A | -0.13% | |
| IVT | A | -0.13% | |
| CVCO | A | -0.13% | |
| PPBI | C | -0.13% | |
| ROIC | A | -0.13% | |
| SAM | C | -0.13% | |
| NBTB | B | -0.13% | |
| NVEE | F | -0.12% | |
| KFRC | D | -0.12% | |
| NNI | D | -0.12% | |
| STC | B | -0.12% | |
| NMRK | C | -0.12% | |
| CNMD | C | -0.12% | |
| OI | C | -0.12% | |
| MSEX | C | -0.12% | |
| UPBD | B | -0.12% | |
| EVTC | B | -0.12% | |
| PGRE | F | -0.12% | |
| AIR | B | -0.12% | |
| HAYW | B | -0.12% | |
| SAFT | B | -0.12% | |
| JBGS | F | -0.11% | |
| OXM | F | -0.11% | |
| CWEN | C | -0.11% | |
| SHOO | F | -0.11% | |
| AIN | C | -0.11% | |
| MSGE | F | -0.11% | |
| LXP | D | -0.11% | |
| RC | D | -0.11% | |
| CMTG | F | -0.11% | |
| SHLS | F | -0.11% | |
| CNXN | C | -0.11% | |
| CC | C | -0.11% | |
| BLMN | F | -0.1% | |
| PLUS | F | -0.1% | |
| GIC | D | -0.1% | |
| OLPX | D | -0.09% |
XOP: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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