XOP vs. ICAP ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to InfraCap Equity Income Fund ETF (ICAP)
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
$131.14
Average Daily Volume
3,050,581
48
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$27.17
Average Daily Volume
9,272
67
Performance
| Period | XOP | ICAP |
|---|---|---|
| 30 Days | -4.11% | 4.83% |
| 60 Days | -7.90% | 5.10% |
| 90 Days | -9.25% | 11.21% |
| 12 Months | -10.70% | 29.92% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| CVX | F | 2.85% | 2.72% | 2.72% |
XOP Overweight 47 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.19% | |
| EOG | D | 3.18% | |
| MRO | D | 3.07% | |
| COP | F | 3.04% | |
| MPC | F | 2.94% | |
| FANG | F | 2.93% | |
| PSX | F | 2.91% | |
| SWN | C | 2.84% | |
| CNX | B | 2.81% | |
| MTDR | F | 2.81% | |
| HES | F | 2.8% | |
| PR | F | 2.8% | |
| VLO | F | 2.78% | |
| APA | F | 2.74% | |
| DINO | F | 2.72% | |
| DVN | F | 2.7% | |
| CHK | C | 2.7% | |
| OVV | F | 2.65% | |
| CTRA | F | 2.65% | |
| EQT | C | 2.65% | |
| OXY | F | 2.61% | |
| RRC | D | 2.6% | |
| MGY | D | 2.6% | |
| CIVI | F | 2.54% | |
| CHRD | F | 2.52% | |
| AR | C | 2.47% | |
| SM | F | 2.44% | |
| MUR | F | 2.34% | |
| PBF | F | 2.22% | |
| NOG | F | 1.85% | |
| TPL | C | 1.79% | |
| CRC | C | 1.49% | |
| KOS | F | 1.29% | |
| TALO | F | 0.9% | |
| GPOR | C | 0.89% | |
| DK | F | 0.76% | |
| PARR | F | 0.69% | |
| CRGY | D | 0.65% | |
| CRK | C | 0.61% | |
| GPRE | F | 0.59% | |
| CVI | F | 0.44% | |
| REX | D | 0.37% | |
| TELL | C | 0.34% | |
| EGY | D | 0.27% | |
| BRY | F | 0.25% | |
| CLNE | C | 0.18% | |
| SD | F | 0.15% |
XOP Underweight 66 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -7.61% | |
| C | C | -5.08% | |
| AES | C | -4.35% | |
| EQIX | B | -4.19% | |
| KRC | C | -3.99% | |
| AVGO | C | -3.72% | |
| BXP | C | -3.49% | |
| MTB | C | -3.35% | |
| CFG | D | -3.28% | |
| MPLX | B | -3.13% | |
| BAC | D | -2.96% | |
| FRT | C | -2.92% | |
| SLMBP | B | -2.89% | |
| DOW | C | -2.65% | |
| ORCL | B | -2.63% | |
| AMZN | C | -2.59% | |
| ARE | C | -2.32% | |
| AB | B | -2.25% | |
| REXR | C | -2.1% | |
| JPM | D | -2.08% | |
| KHC | C | -2.01% | |
| NYMTN | A | -1.97% | |
| DUK | B | -1.93% | |
| DLR | B | -1.92% | |
| UGI | B | -1.91% | |
| MCD | B | -1.91% | |
| TFC | D | -1.89% | |
| EIX | B | -1.75% | |
| VOD | C | -1.65% | |
| SPG | B | -1.59% | |
| O | B | -1.41% | |
| ARES | B | -1.37% | |
| BLMN | F | -1.22% | |
| CCI | C | -1.21% | |
| KMI | C | -1.15% | |
| MSFT | C | -1.06% | |
| MO | C | -1.04% | |
| MRK | F | -1.02% | |
| FITB | B | -0.97% | |
| D | C | -0.97% | |
| NWN | B | -0.72% | |
| AMT | C | -0.66% | |
| IRM | C | -0.65% | |
| HPE | C | -0.59% | |
| T | B | -0.55% | |
| EMR | D | -0.55% | |
| IBM | B | -0.45% | |
| UNH | C | -0.42% | |
| RTX | B | -0.41% | |
| VZ | A | -0.4% | |
| MMM | B | -0.35% | |
| EPR | C | -0.34% | |
| NEE | B | -0.22% | |
| CAT | B | -0.19% | |
| UZE | B | -0.18% | |
| WMB | C | -0.17% | |
| HON | C | -0.17% | |
| GD | C | -0.16% | |
| OKE | C | -0.16% | |
| JNJ | C | -0.09% | |
| KO | B | -0.08% | |
| PG | C | -0.08% | |
| PM | C | -0.08% | |
| SO | B | -0.05% | |
| ET | C | -0.03% | |
| PEP | D | -0.03% |
XOP: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
Compare ETFs
