ACES vs. XOP ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.84

Average Daily Volume

125,147

Number of Holdings *

28

* may have additional holdings in another (foreign) market
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

$147.87

Average Daily Volume

2,922,500

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ACES XOP
30 Days -4.62% 9.91%
60 Days -6.28% 10.42%
90 Days -8.93% 6.99%
12 Months -11.10% 9.29%
3 Overlapping Holdings
Symbol Grade Weight in ACES Weight in XOP Overlap
CLNE F 0.59% 0.18% 0.18%
GPRE F 0.85% 0.56% 0.56%
REX D 0.89% 0.32% 0.32%
ACES Overweight 25 Positions Relative to XOP
Symbol Grade Weight
TSLA B 7.71%
ALB B 6.6%
ITRI C 6.19%
DAR C 5.74%
ORA B 5.4%
FSLR F 4.32%
RIVN F 3.95%
HASI D 3.76%
ENPH F 2.74%
CWEN C 2.64%
RUN F 2.56%
LCID F 2.35%
PLUG F 2.01%
ANDE D 1.85%
NEP F 1.81%
AMSC B 1.62%
FLNC D 1.55%
ASPN F 1.44%
WOLF F 1.28%
ARRY F 1.16%
AMRC D 1.03%
SHLS F 1.0%
EOSE D 0.61%
CHPT F 0.54%
NOVA F 0.5%
ACES Underweight 45 Positions Relative to XOP
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%
CVI F -0.51%
EGY D -0.26%
BRY F -0.22%
HPK B -0.19%
SD D -0.15%
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