XOP vs. LIVR ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Intelligent Livermore ETF (LIVR)
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
$148.67
Average Daily Volume
2,931,108
48
LIVR
Intelligent Livermore ETF
LIVR Description
The fund uses Intelligent Alpha, LLC"s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.46
Average Daily Volume
39,570
51
Performance
| Period | XOP | LIVR |
|---|---|---|
| 30 Days | 11.52% | -1.57% |
| 60 Days | 10.01% | -0.34% |
| 90 Days | 7.56% | |
| 12 Months | 9.88% |
XOP Overweight 40 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| MRO | B | 2.68% | |
| COP | C | 2.65% | |
| XOM | B | 2.64% | |
| MGY | A | 2.59% | |
| VLO | C | 2.53% | |
| PSX | C | 2.49% | |
| OXY | D | 2.41% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| CHRD | D | 2.37% | |
| DINO | D | 2.28% | |
| PBF | D | 2.25% | |
| CRC | B | 1.96% | |
| CRGY | B | 1.67% | |
| GPOR | B | 1.43% | |
| KOS | F | 1.16% | |
| TALO | C | 1.01% | |
| CRK | B | 0.9% | |
| DK | C | 0.9% | |
| PARR | D | 0.82% | |
| VTLE | C | 0.79% | |
| WKC | D | 0.57% | |
| GPRE | F | 0.56% | |
| CVI | F | 0.51% | |
| REX | D | 0.32% | |
| EGY | D | 0.26% | |
| BRY | F | 0.22% | |
| HPK | B | 0.19% | |
| CLNE | D | 0.18% | |
| SD | D | 0.15% |
XOP Underweight 43 Positions Relative to LIVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -5.34% | |
| PDD | F | -4.83% | |
| TSM | B | -4.64% | |
| META | D | -4.57% | |
| PG | A | -2.97% | |
| GOOG | C | -2.91% | |
| TSLA | B | -2.79% | |
| MNST | C | -2.51% | |
| UNH | C | -2.31% | |
| UMC | F | -2.18% | |
| LI | F | -1.97% | |
| AMD | F | -1.91% | |
| ONTO | D | -1.9% | |
| EQNR | D | -1.82% | |
| LLY | F | -1.71% | |
| NTES | D | -1.7% | |
| SCCO | F | -1.66% | |
| VALE | F | -1.65% | |
| SYY | B | -1.64% | |
| MSFT | F | -1.47% | |
| COST | B | -1.44% | |
| LW | C | -1.3% | |
| WMT | A | -1.29% | |
| PBR | C | -1.25% | |
| RVTY | F | -1.07% | |
| DXCM | D | -1.05% | |
| AVGO | D | -1.04% | |
| BIDU | F | -0.91% | |
| JNJ | D | -0.91% | |
| NVO | D | -0.9% | |
| CRM | B | -0.89% | |
| TGT | F | -0.86% | |
| FMX | F | -0.85% | |
| NOW | A | -0.79% | |
| ENPH | F | -0.78% | |
| STZ | D | -0.75% | |
| ARGX | A | -0.67% | |
| CIB | B | -0.67% | |
| HCA | F | -0.66% | |
| IDXX | F | -0.66% | |
| GGB | C | -0.59% | |
| EC | D | -0.51% | |
| ABBV | D | -0.39% |
XOP: Top Represented Industries & Keywords
LIVR: Top Represented Industries & Keywords
Compare ETFs
