XOP vs. IYE ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to iShares U.S. Energy ETF (IYE)
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
$135.91
Average Daily Volume
3,129,955
49
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
258,686
43
Performance
Period | XOP | IYE |
---|---|---|
30 Days | -2.35% | 0.11% |
60 Days | 1.12% | 3.58% |
90 Days | -7.72% | -0.20% |
12 Months | -2.58% | 5.81% |
26 Overlapping Holdings
Symbol | Grade | Weight in XOP | Weight in IYE | Overlap | |
---|---|---|---|---|---|
APA | F | 2.51% | 0.53% | 0.53% | |
AR | B | 2.72% | 0.47% | 0.47% | |
CHK | D | 2.85% | 0.6% | 0.6% | |
CHRD | F | 2.47% | 0.48% | 0.48% | |
CIVI | F | 2.43% | 0.31% | 0.31% | |
COP | D | 2.57% | 7.34% | 2.57% | |
CTRA | D | 2.63% | 1.01% | 1.01% | |
CVX | B | 2.62% | 14.62% | 2.62% | |
DINO | F | 2.6% | 0.41% | 0.41% | |
DVN | F | 2.49% | 1.48% | 1.48% | |
EOG | B | 2.62% | 4.23% | 2.62% | |
EQT | B | 2.78% | 1.21% | 1.21% | |
FANG | D | 2.54% | 2.01% | 2.01% | |
HES | D | 2.64% | 2.18% | 2.18% | |
MPC | F | 2.59% | 3.29% | 2.59% | |
MRO | D | 2.57% | 0.89% | 0.89% | |
MTDR | F | 2.47% | 0.35% | 0.35% | |
OVV | F | 2.48% | 0.62% | 0.62% | |
OXY | F | 2.54% | 2.01% | 2.01% | |
PR | F | 2.51% | 0.53% | 0.53% | |
PSX | D | 2.68% | 3.12% | 2.68% | |
RRC | D | 2.7% | 0.42% | 0.42% | |
SWN | D | 2.89% | 0.43% | 0.43% | |
TPL | B | 2.81% | 1.02% | 1.02% | |
VLO | F | 2.64% | 2.44% | 2.44% | |
XOM | A | 2.63% | 22.52% | 2.63% |
XOP Overweight 23 Positions Relative to IYE
XOP: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords