XOP vs. ERX ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Direxion Energy Bull 3X Shares (ERX)
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
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.63
Average Daily Volume
445,788
22
Performance
| Period | XOP | ERX |
|---|---|---|
| 30 Days | 11.52% | 16.26% |
| 60 Days | 10.01% | 16.98% |
| 90 Days | 7.56% | 14.56% |
| 12 Months | 9.88% | 28.04% |
15 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in ERX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.29% | 0.37% | 0.37% | |
| COP | C | 2.65% | 4.85% | 2.65% | |
| CTRA | B | 2.71% | 0.84% | 0.84% | |
| CVX | A | 2.8% | 10.17% | 2.8% | |
| DVN | F | 2.43% | 1.11% | 1.11% | |
| EOG | A | 2.75% | 2.93% | 2.75% | |
| EQT | B | 3.14% | 1.14% | 1.14% | |
| FANG | D | 2.57% | 1.53% | 1.53% | |
| HES | B | 2.74% | 1.8% | 1.8% | |
| MPC | D | 2.35% | 2.37% | 2.35% | |
| MRO | B | 2.68% | 0.72% | 0.72% | |
| OXY | D | 2.41% | 1.53% | 1.53% | |
| PSX | C | 2.49% | 2.44% | 2.44% | |
| VLO | C | 2.53% | 2.01% | 2.01% | |
| XOM | B | 2.64% | 14.33% | 2.64% |
XOP Overweight 33 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| PR | B | 2.73% | |
| MGY | A | 2.59% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| CHRD | D | 2.37% | |
| 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: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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