XOP vs. XES ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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
XES
SPDR S&P Oil & Gas Equipment & Services ETF
XES 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 equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services 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 equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.20
Average Daily Volume
49,268
27
Performance
Period | XOP | XES |
---|---|---|
30 Days | 11.52% | 12.44% |
60 Days | 10.01% | 2.82% |
90 Days | 7.56% | -0.07% |
12 Months | 9.88% | 5.54% |
0 Overlapping Holdings
Symbol | Grade | Weight in XOP | Weight in XES | Overlap |
---|
XOP Overweight 48 Positions Relative to XES
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 27 Positions Relative to XES
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | -5.69% | |
FTI | A | -5.17% | |
WHD | B | -5.13% | |
HP | B | -5.02% | |
SLB | C | -4.95% | |
HAL | C | -4.93% | |
CHX | C | -4.88% | |
AROC | B | -4.83% | |
PTEN | C | -4.73% | |
RIG | D | -4.66% | |
NOV | C | -4.64% | |
VAL | D | -4.2% | |
WFRD | D | -4.12% | |
LBRT | D | -4.04% | |
OII | B | -3.57% | |
TDW | F | -3.36% | |
HLX | B | -2.9% | |
AESI | B | -2.62% | |
XPRO | F | -2.33% | |
WTTR | B | -2.1% | |
NBR | C | -1.89% | |
CLB | B | -1.72% | |
PUMP | B | -1.62% | |
RES | D | -1.29% | |
NR | B | -0.79% | |
TTI | C | -0.77% | |
VTOL | B | -0.68% |
XOP: Top Represented Industries & Keywords
XES: Top Represented Industries & Keywords