XOP vs. INCE ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Franklin Income Equity Focus ETF (INCE)
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

$146.87

Average Daily Volume

2,931,108

Number of Holdings *

48

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

Franklin Income Equity Focus ETF

INCE Description Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$59.11

Average Daily Volume

6,895

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period XOP INCE
30 Days 11.52% 0.46%
60 Days 10.01% 2.02%
90 Days 7.56% 3.59%
12 Months 9.88% 18.90%
2 Overlapping Holdings
Symbol Grade Weight in XOP Weight in INCE Overlap
CVX A 2.8% 2.85% 2.8%
XOM B 2.64% 1.58% 1.58%
XOP Overweight 46 Positions Relative to INCE
Symbol Grade Weight
TPL A 4.09%
CNX A 3.42%
EQT B 3.14%
MTDR B 2.88%
RRC B 2.81%
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%
MGY A 2.59%
FANG D 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 A 2.37%
CHRD D 2.37%
MPC D 2.35%
APA D 2.29%
DINO D 2.28%
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 42 Positions Relative to INCE
Symbol Grade Weight
SO D -3.1%
VZ C -2.94%
JNJ D -2.9%
PEP F -2.42%
LMT D -2.21%
JCI C -2.14%
APD A -2.05%
PG A -1.98%
RIO D -1.69%
HD A -1.62%
JPM A -1.48%
SCHW B -1.48%
MS A -1.46%
RTX C -1.43%
UNP C -1.41%
LOW D -1.33%
ADI D -1.31%
MET A -1.29%
PM B -1.25%
TXN C -1.2%
USB A -1.16%
MCD D -1.14%
TTE F -1.14%
SBUX A -1.14%
CSCO B -1.12%
SRE A -1.11%
HON B -1.09%
BAC A -1.04%
GM B -1.03%
AEP D -0.99%
KO D -0.98%
IBM C -0.95%
NEM D -0.94%
UPS C -0.87%
DUK C -0.83%
PNC B -0.59%
FITB A -0.58%
MA C -0.53%
ALB C -0.53%
FCX D -0.52%
BA F -0.23%
C A -0.0%
Compare ETFs