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
48
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
37
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% |
XOP: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords