XOP vs. PYZ ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to PowerShares Dynamic Basic Materials (PYZ)
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
48
PYZ
PowerShares Dynamic Basic Materials
PYZ Description
The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector 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 comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$97.04
Average Daily Volume
2,416
47
Performance
| Period | XOP | PYZ |
|---|---|---|
| 30 Days | 9.19% | 0.76% |
| 60 Days | 9.70% | 4.86% |
| 90 Days | 6.29% | 6.56% |
| 12 Months | 8.58% | 24.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in PYZ | Overlap |
|---|
XOP Overweight 48 Positions Relative to PYZ
| 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 | C | 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 | 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 47 Positions Relative to PYZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRS | B | -5.12% | |
| RPM | A | -4.44% | |
| APD | A | -3.84% | |
| LIN | C | -3.74% | |
| ATI | C | -3.72% | |
| AVY | F | -3.57% | |
| RS | B | -3.47% | |
| EMN | C | -2.74% | |
| CF | A | -2.7% | |
| NUE | C | -2.69% | |
| LPX | B | -2.67% | |
| SLVM | B | -2.43% | |
| SUM | B | -2.37% | |
| UEC | B | -2.34% | |
| IP | A | -2.29% | |
| AA | A | -2.25% | |
| CBT | D | -2.13% | |
| CDE | C | -2.13% | |
| AVNT | B | -2.11% | |
| CTVA | C | -1.97% | |
| VVV | D | -1.94% | |
| ESI | B | -1.94% | |
| ECL | D | -1.92% | |
| WLK | D | -1.83% | |
| FCX | F | -1.8% | |
| PCT | C | -1.79% | |
| CMC | B | -1.79% | |
| RGLD | C | -1.76% | |
| DD | C | -1.75% | |
| SMG | C | -1.74% | |
| CENX | B | -1.73% | |
| NEM | D | -1.71% | |
| LYB | F | -1.68% | |
| IFF | D | -1.63% | |
| MP | C | -1.61% | |
| HL | D | -1.56% | |
| HWKN | B | -1.48% | |
| DOW | F | -1.47% | |
| PRM | C | -1.36% | |
| BCPC | B | -1.28% | |
| FUL | F | -1.18% | |
| MTRN | C | -1.12% | |
| MTX | B | -1.08% | |
| NEU | D | -1.05% | |
| IOSP | C | -1.01% | |
| SXT | C | -0.96% | |
| WOR | F | -0.9% |
XOP: Top Represented Industries & Keywords
PYZ: Top Represented Industries & Keywords
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