XOP vs. LBO ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to WHITEWOLF Publicly Listed Private Equity ETF (LBO)
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
LBO
WHITEWOLF Publicly Listed Private Equity ETF
LBO Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines "listed private equity companies" as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, "Listed Private Equity Companies") that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.41
Average Daily Volume
1,372
36
Performance
| Period | XOP | LBO |
|---|---|---|
| 30 Days | 11.52% | 5.92% |
| 60 Days | 10.01% | 12.07% |
| 90 Days | 7.56% | 18.64% |
| 12 Months | 9.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in LBO | Overlap |
|---|
XOP Overweight 48 Positions Relative to LBO
| 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 | 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 36 Positions Relative to LBO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -8.14% | |
| ARCC | A | -6.98% | |
| FSK | A | -6.85% | |
| TPG | A | -6.58% | |
| OWL | A | -6.5% | |
| BX | A | -6.36% | |
| BXSL | A | -6.16% | |
| APO | B | -6.03% | |
| ARES | A | -5.23% | |
| CG | A | -4.98% | |
| HTGC | D | -4.49% | |
| HLNE | B | -3.08% | |
| GBDC | C | -3.03% | |
| PSEC | D | -2.58% | |
| CSWC | D | -2.31% | |
| GSBD | F | -2.09% | |
| BLK | C | -1.9% | |
| BBDC | A | -1.89% | |
| BCSF | C | -1.65% | |
| TRIN | A | -1.44% | |
| NMFC | D | -1.34% | |
| STEP | B | -1.15% | |
| PFLT | D | -1.12% | |
| TCPC | C | -1.11% | |
| CODI | B | -1.07% | |
| CGBD | D | -0.82% | |
| CION | C | -0.74% | |
| TSLX | C | -0.44% | |
| GCMG | B | -0.23% | |
| SCM | C | -0.2% | |
| PNNT | B | -0.2% | |
| FDUS | A | -0.16% | |
| SAR | A | -0.15% | |
| PX | A | -0.15% | |
| GAIN | C | -0.14% | |
| TPVG | C | -0.14% |
XOP: Top Represented Industries & Keywords
LBO: Top Represented Industries & Keywords
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