XOP vs. MDLV ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Morgan Dempsey Large Cap Value ETF (MDLV)
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
MDLV
Morgan Dempsey Large Cap Value ETF
MDLV Description
The investment seeks to provide a high level of current income and long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.Grade (RS Rating)
Last Trade
$27.38
Average Daily Volume
8,118
35
Performance
Period | XOP | MDLV |
---|---|---|
30 Days | 11.52% | 0.14% |
60 Days | 10.01% | 0.70% |
90 Days | 7.56% | 3.79% |
12 Months | 9.88% | 20.78% |
XOP Overweight 45 Positions Relative to MDLV
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | 4.09% | |
CNX | A | 3.42% | |
EQT | B | 3.14% | |
MTDR | B | 2.88% | |
RRC | B | 2.81% | |
OVV | B | 2.8% | |
AR | B | 2.79% | |
SM | B | 2.75% | |
EOG | A | 2.75% | |
HES | B | 2.74% | |
PR | B | 2.73% | |
CTRA | B | 2.71% | |
MRO | B | 2.68% | |
COP | C | 2.65% | |
MGY | A | 2.59% | |
FANG | D | 2.57% | |
VLO | C | 2.53% | |
DVN | F | 2.43% | |
OXY | D | 2.41% | |
MUR | D | 2.37% | |
CIVI | D | 2.37% | |
NOG | A | 2.37% | |
CHRD | D | 2.37% | |
MPC | D | 2.35% | |
APA | D | 2.29% | |
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 32 Positions Relative to MDLV
Symbol | Grade | Weight | |
---|---|---|---|
LMT | D | -3.67% | |
ETR | B | -3.59% | |
T | A | -3.48% | |
C | A | -3.36% | |
WEC | A | -3.33% | |
CSCO | B | -3.25% | |
CMI | A | -3.24% | |
PM | B | -3.16% | |
IBM | C | -3.11% | |
GD | F | -3.07% | |
PRU | A | -3.0% | |
MDT | D | -2.86% | |
BIL | A | -2.76% | |
CCI | D | -2.73% | |
KO | D | -2.72% | |
GILD | C | -2.71% | |
VZ | C | -2.68% | |
UPS | C | -2.62% | |
LYB | F | -2.52% | |
DUK | C | -2.45% | |
SO | D | -2.42% | |
ES | D | -2.36% | |
MRK | F | -2.32% | |
KHC | F | -2.26% | |
GIS | D | -2.24% | |
PFE | D | -2.16% | |
JNJ | D | -2.11% | |
PG | A | -1.9% | |
SBUX | A | -1.76% | |
MCD | D | -1.67% | |
RIO | D | -1.36% | |
HSY | F | -1.04% |
XOP: Top Represented Industries & Keywords
MDLV: Top Represented Industries & Keywords