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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

43

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
CNX A 2.87%
SM F 2.52%
MUR F 2.49%
PBF F 2.42%
MGY B 2.41%
NOG F 2.13%
CRC B 1.79%
GPOR B 1.39%
CRGY B 1.38%
KOS F 1.12%
DK F 0.96%
TALO F 0.93%
PARR F 0.88%
CRK B 0.78%
GPRE F 0.7%
CVI F 0.67%
TELL B 0.65%
REX D 0.33%
EGY D 0.29%
BRY F 0.25%
HPK F 0.2%
CLNE C 0.2%
SD F 0.16%
XOP Underweight 17 Positions Relative to IYE
Symbol Grade Weight
SLB D -3.53%
WMB A -3.22%
OKE B -3.2%
KMI A -2.48%
LNG A -2.39%
BKR B -2.09%
TRGP B -1.98%
HAL F -1.52%
FSLR C -1.5%
ENPH D -0.88%
FTI B -0.69%
DTM A -0.44%
WFRD F -0.39%
NOV F -0.38%
AM A -0.29%
VNOM B -0.28%
NFE F -0.04%
Compare ETFs