XOP vs. FRTY ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Alger Mid Cap 40 ETF (FRTY)
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

$142.72

Average Daily Volume

2,991,083

Number of Holdings *

48

* may have additional holdings in another (foreign) market
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

39,932

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XOP FRTY
30 Days 5.82% 9.43%
60 Days 6.58% 13.45%
90 Days 5.03% 18.63%
12 Months 4.60% 53.30%
1 Overlapping Holdings
Symbol Grade Weight in XOP Weight in FRTY Overlap
FANG D 2.57% 2.43% 2.43%
XOP Overweight 47 Positions Relative to FRTY
Symbol Grade Weight
TPL A 4.09%
CNX A 3.42%
EQT A 3.14%
MTDR C 2.88%
RRC B 2.81%
CVX A 2.8%
OVV C 2.8%
AR B 2.79%
SM C 2.75%
EOG A 2.75%
HES B 2.74%
PR B 2.73%
CTRA B 2.71%
MRO A 2.68%
COP B 2.65%
XOM B 2.64%
MGY A 2.59%
VLO C 2.53%
PSX C 2.49%
DVN F 2.43%
OXY F 2.41%
MUR F 2.37%
CIVI D 2.37%
NOG B 2.37%
CHRD F 2.37%
MPC D 2.35%
APA F 2.29%
DINO D 2.28%
PBF D 2.25%
CRC A 1.96%
CRGY A 1.67%
GPOR A 1.43%
KOS D 1.16%
TALO C 1.01%
CRK A 0.9%
DK D 0.9%
PARR F 0.82%
VTLE C 0.79%
WKC D 0.57%
GPRE F 0.56%
CVI D 0.51%
REX D 0.32%
EGY F 0.26%
BRY F 0.22%
HPK C 0.19%
CLNE F 0.18%
SD F 0.15%
XOP Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
VRT A -3.48%
RGEN F -3.03%
SPOT B -2.95%
CEG C -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP A -2.55%
MPWR F -2.48%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR A -2.0%
ARES A -1.97%
BURL A -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI B -1.56%
S B -1.39%
PIPR B -1.37%
ZS B -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN A -0.76%
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