XOP vs. FTIF ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to First Trust Bloomberg Inflation Sensitive Equity ETF (FTIF)
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
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
573
48
Performance
| Period | XOP | FTIF |
|---|---|---|
| 30 Days | 5.82% | -0.50% |
| 60 Days | 6.58% | 0.26% |
| 90 Days | 5.03% | 1.28% |
| 12 Months | 4.60% | 11.92% |
13 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in FTIF | Overlap | |
|---|---|---|---|---|---|
| APA | F | 2.29% | 1.49% | 1.49% | |
| COP | B | 2.65% | 1.92% | 1.92% | |
| DINO | D | 2.28% | 1.55% | 1.55% | |
| DVN | F | 2.43% | 1.61% | 1.61% | |
| EOG | A | 2.75% | 2.09% | 2.09% | |
| FANG | D | 2.57% | 1.78% | 1.78% | |
| MGY | A | 2.59% | 2.09% | 2.09% | |
| MPC | D | 2.35% | 1.78% | 1.78% | |
| MRO | A | 2.68% | 1.96% | 1.96% | |
| MUR | F | 2.37% | 1.57% | 1.57% | |
| PBF | D | 2.25% | 1.31% | 1.31% | |
| SM | C | 2.75% | 1.99% | 1.99% | |
| VLO | C | 2.53% | 1.74% | 1.74% |
XOP Overweight 35 Positions Relative to FTIF
| 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% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| XOM | B | 2.64% | |
| PSX | C | 2.49% | |
| OXY | F | 2.41% | |
| CIVI | D | 2.37% | |
| NOG | B | 2.37% | |
| CHRD | F | 2.37% | |
| 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 35 Positions Relative to FTIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMI | A | -2.56% | |
| IP | A | -2.56% | |
| PKG | B | -2.51% | |
| JLL | D | -2.5% | |
| PWR | A | -2.47% | |
| WAB | B | -2.41% | |
| RTX | D | -2.31% | |
| SPG | A | -2.28% | |
| LMT | D | -2.27% | |
| OHI | B | -2.26% | |
| CAT | C | -2.26% | |
| CF | A | -2.25% | |
| KEYS | C | -2.19% | |
| DOV | B | -2.18% | |
| RGLD | C | -2.17% | |
| PCAR | C | -2.17% | |
| RS | B | -2.13% | |
| CSX | C | -2.07% | |
| LAMR | D | -2.07% | |
| UNP | D | -2.02% | |
| ESI | B | -2.02% | |
| EMN | D | -2.0% | |
| AMH | C | -1.96% | |
| WPC | C | -1.94% | |
| HST | D | -1.89% | |
| UPS | C | -1.89% | |
| IFF | D | -1.82% | |
| CHX | C | -1.81% | |
| SLB | C | -1.79% | |
| MOS | D | -1.77% | |
| HAL | C | -1.73% | |
| LYB | F | -1.68% | |
| DOW | F | -1.63% | |
| WMS | F | -1.59% | |
| WFRD | F | -1.32% |
XOP: Top Represented Industries & Keywords
FTIF: Top Represented Industries & Keywords
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