XOP vs. MDLV ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Morgan Dempsey Large Cap Value ETF (MDLV)
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

$146.91

Average Daily Volume

2,959,363

Number of Holdings *

48

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

Morgan Dempsey Large Cap Value ETF

MDLV Description The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.

Grade (RS Rating)

Last Trade

$27.21

Average Daily Volume

8,220

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period XOP MDLV
30 Days 9.19% -0.82%
60 Days 9.70% 0.47%
90 Days 6.29% 3.14%
12 Months 8.58% 20.02%
3 Overlapping Holdings
Symbol Grade Weight in XOP Weight in MDLV Overlap
CVX A 2.8% 3.25% 2.8%
PSX C 2.49% 2.01% 2.01%
XOM B 2.64% 4.0% 2.64%
XOP Overweight 45 Positions Relative to MDLV
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 C 2.57%
VLO C 2.53%
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%
CRGY B 1.67%
GPOR B 1.43%
KOS D 1.16%
TALO C 1.01%
CRK B 0.9%
DK C 0.9%
PARR F 0.82%
VTLE C 0.79%
WKC C 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 F 0.18%
SD D 0.15%
XOP Underweight 32 Positions Relative to MDLV
Symbol Grade Weight
LMT D -3.67%
ETR B -3.59%
T A -3.48%
C A -3.36%
WEC A -3.33%
CSCO B -3.25%
CMI A -3.24%
PM B -3.16%
IBM C -3.11%
GD D -3.07%
PRU A -3.0%
MDT D -2.86%
BIL A -2.76%
CCI C -2.73%
KO D -2.72%
GILD C -2.71%
VZ C -2.68%
UPS C -2.62%
LYB F -2.52%
DUK C -2.45%
SO C -2.42%
ES C -2.36%
MRK D -2.32%
KHC F -2.26%
GIS D -2.24%
PFE F -2.16%
JNJ C -2.11%
PG C -1.9%
SBUX A -1.76%
MCD D -1.67%
RIO D -1.36%
HSY F -1.04%
Compare ETFs