XOP vs. CBSE ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$133.54
Average Daily Volume
2,906,928
48
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.72
Average Daily Volume
6,040
36
Performance
| Period | XOP | CBSE |
|---|---|---|
| 30 Days | -1.39% | 2.25% |
| 60 Days | -7.96% | -1.11% |
| 90 Days | -5.46% | 2.07% |
| 12 Months | -5.66% | 35.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| CHK | D | 2.71% | 2.93% | 2.71% |
XOP Overweight 47 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | 3.21% | |
| EOG | D | 3.18% | |
| MRO | C | 3.03% | |
| COP | D | 2.99% | |
| MPC | F | 2.98% | |
| PSX | F | 2.92% | |
| FANG | D | 2.89% | |
| CVX | D | 2.88% | |
| SWN | D | 2.85% | |
| VLO | F | 2.83% | |
| MTDR | F | 2.83% | |
| HES | F | 2.81% | |
| DVN | F | 2.8% | |
| PR | F | 2.77% | |
| CTRA | D | 2.73% | |
| APA | F | 2.71% | |
| DINO | F | 2.71% | |
| OVV | F | 2.7% | |
| OXY | F | 2.7% | |
| CNX | B | 2.68% | |
| EQT | D | 2.67% | |
| RRC | D | 2.64% | |
| CIVI | F | 2.63% | |
| CHRD | F | 2.61% | |
| AR | F | 2.55% | |
| MGY | C | 2.49% | |
| SM | F | 2.44% | |
| MUR | F | 2.35% | |
| PBF | F | 2.17% | |
| NOG | D | 1.8% | |
| TPL | B | 1.64% | |
| CRC | C | 1.45% | |
| KOS | F | 1.22% | |
| GPOR | D | 0.91% | |
| TALO | D | 0.9% | |
| DK | F | 0.74% | |
| PARR | F | 0.68% | |
| CRK | D | 0.63% | |
| CRGY | D | 0.62% | |
| GPRE | F | 0.56% | |
| CVI | F | 0.4% | |
| REX | D | 0.37% | |
| TELL | C | 0.36% | |
| EGY | D | 0.25% | |
| BRY | F | 0.25% | |
| CLNE | C | 0.17% | |
| SD | D | 0.16% |
XOP Underweight 35 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -3.31% | |
| NVDA | D | -3.28% | |
| SKY | B | -3.14% | |
| SCI | B | -3.09% | |
| ROL | C | -2.98% | |
| IBN | B | -2.94% | |
| ERJ | C | -2.85% | |
| TDG | B | -2.77% | |
| MGNI | D | -2.75% | |
| LNG | C | -2.67% | |
| NU | B | -2.66% | |
| DELL | D | -2.65% | |
| ICFI | B | -2.61% | |
| RDFN | C | -2.56% | |
| AVGO | C | -2.56% | |
| MMYT | B | -2.55% | |
| TMDX | C | -2.52% | |
| WTTR | D | -2.52% | |
| NEE | C | -2.49% | |
| NEM | B | -2.44% | |
| ETR | B | -2.44% | |
| MSFT | C | -2.43% | |
| SO | B | -2.42% | |
| D | C | -2.41% | |
| AMZN | C | -2.37% | |
| KLAC | D | -2.36% | |
| HUMA | D | -2.28% | |
| AMD | D | -2.23% | |
| ASML | F | -2.16% | |
| OSW | C | -2.11% | |
| PL | F | -2.11% | |
| UNH | C | -2.05% | |
| BOWL | F | -1.95% | |
| JD | C | -1.89% | |
| BLBD | D | -1.43% |
XOP: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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