XOP vs. SAMM ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Strategas Macro Momentum ETF (SAMM)
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
$131.80
Average Daily Volume
2,954,094
48
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$26.82
Average Daily Volume
4,223
28
Performance
| Period | XOP | SAMM |
|---|---|---|
| 30 Days | -6.39% | -0.34% |
| 60 Days | 1.15% | 7.63% |
| 90 Days | 0.92% | 13.73% |
| 12 Months | -8.47% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in SAMM | Overlap | |
|---|---|---|---|---|---|
| CNX | B | 3.37% | 3.11% | 3.11% |
XOP Overweight 47 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 3.74% | |
| EQT | B | 3.05% | |
| RRC | C | 2.85% | |
| SM | F | 2.85% | |
| AR | F | 2.8% | |
| CTRA | F | 2.78% | |
| XOM | A | 2.76% | |
| CVX | A | 2.76% | |
| HES | B | 2.74% | |
| MTDR | C | 2.72% | |
| FANG | D | 2.69% | |
| PR | F | 2.67% | |
| OVV | D | 2.66% | |
| EOG | D | 2.65% | |
| MGY | A | 2.63% | |
| MRO | B | 2.62% | |
| COP | C | 2.61% | |
| OXY | F | 2.58% | |
| APA | F | 2.57% | |
| DVN | F | 2.55% | |
| PSX | F | 2.53% | |
| VLO | F | 2.52% | |
| CHRD | F | 2.47% | |
| CIVI | F | 2.43% | |
| MUR | F | 2.42% | |
| DINO | F | 2.37% | |
| MPC | F | 2.32% | |
| NOG | F | 2.28% | |
| PBF | F | 2.25% | |
| CRC | A | 1.9% | |
| CRGY | A | 1.61% | |
| GPOR | F | 1.38% | |
| KOS | F | 1.17% | |
| TALO | D | 0.95% | |
| CRK | B | 0.9% | |
| DK | F | 0.82% | |
| PARR | F | 0.8% | |
| VTLE | F | 0.75% | |
| GPRE | D | 0.63% | |
| WKC | D | 0.58% | |
| CVI | F | 0.5% | |
| REX | C | 0.33% | |
| EGY | F | 0.28% | |
| BRY | D | 0.27% | |
| HPK | F | 0.19% | |
| CLNE | C | 0.19% | |
| SD | F | 0.15% |
XOP Underweight 27 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.96% | |
| CARR | D | -4.44% | |
| MS | B | -4.28% | |
| GS | B | -4.05% | |
| ISRG | B | -3.99% | |
| VRTX | D | -3.72% | |
| PH | A | -3.67% | |
| TTD | B | -3.6% | |
| PNC | B | -3.59% | |
| ORCL | B | -3.56% | |
| D | C | -3.34% | |
| CMI | B | -3.26% | |
| GRBK | D | -3.12% | |
| TTEK | A | -2.81% | |
| IBM | D | -2.79% | |
| PHYS | A | -2.79% | |
| CCL | A | -2.58% | |
| SPG | A | -2.47% | |
| UBER | C | -2.45% | |
| DY | D | -2.43% | |
| FCX | B | -2.25% | |
| VNO | B | -2.22% | |
| NVDA | B | -2.17% | |
| BABA | B | -1.99% | |
| BMY | A | -1.94% | |
| PYPL | B | -1.73% | |
| SAN | A | -1.66% |
XOP: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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