XOP vs. PXE ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to PowerShares Dynamic Energy E&P (PXE)
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
PXE
PowerShares Dynamic Energy E&P
PXE Description
The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
41,967
29
Performance
| Period | XOP | PXE |
|---|---|---|
| 30 Days | 11.52% | 9.62% |
| 60 Days | 10.01% | 6.62% |
| 90 Days | 7.56% | 3.17% |
| 12 Months | 9.88% | 7.34% |
27 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in PXE | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 2.37% | 2.42% | 2.37% | |
| CIVI | D | 2.37% | 2.34% | 2.34% | |
| CNX | A | 3.42% | 3.81% | 3.42% | |
| CRC | B | 1.96% | 3.05% | 1.96% | |
| CRGY | B | 1.67% | 3.33% | 1.67% | |
| CTRA | B | 2.71% | 5.25% | 2.71% | |
| CVI | F | 0.51% | 2.1% | 0.51% | |
| DINO | D | 2.28% | 2.45% | 2.28% | |
| DK | C | 0.9% | 2.61% | 0.9% | |
| DVN | F | 2.43% | 4.41% | 2.43% | |
| EOG | A | 2.75% | 5.25% | 2.75% | |
| FANG | D | 2.57% | 4.68% | 2.57% | |
| GPOR | B | 1.43% | 3.07% | 1.43% | |
| HPK | B | 0.19% | 2.5% | 0.19% | |
| MGY | A | 2.59% | 2.91% | 2.59% | |
| MPC | D | 2.35% | 4.65% | 2.35% | |
| MTDR | B | 2.88% | 2.81% | 2.81% | |
| MUR | D | 2.37% | 2.4% | 2.37% | |
| NOG | A | 2.37% | 2.8% | 2.37% | |
| OVV | B | 2.8% | 5.17% | 2.8% | |
| PARR | D | 0.82% | 2.2% | 0.82% | |
| PBF | D | 2.25% | 2.6% | 2.25% | |
| PSX | C | 2.49% | 4.83% | 2.49% | |
| RRC | B | 2.81% | 3.08% | 2.81% | |
| SM | B | 2.75% | 2.61% | 2.61% | |
| VLO | C | 2.53% | 4.96% | 2.53% | |
| VTLE | C | 0.79% | 2.33% | 0.79% |
XOP Overweight 21 Positions Relative to PXE
XOP: Top Represented Industries & Keywords
PXE: Top Represented Industries & Keywords
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