XOP vs. OILU ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to ProShares UltraPro 3x Crude Oil ETF (OILU)
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
OILU
ProShares UltraPro 3x Crude Oil ETF
OILU Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.Grade (RS Rating)
Last Trade
$36.99
Average Daily Volume
148,882
25
Performance
| Period | XOP | OILU |
|---|---|---|
| 30 Days | 5.82% | 13.61% |
| 60 Days | 6.58% | 15.13% |
| 90 Days | 5.03% | 9.21% |
| 12 Months | 4.60% | 0.30% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in OILU | Overlap | |
|---|---|---|---|---|---|
| CHRD | F | 2.37% | 1.57% | 1.57% | |
| COP | B | 2.65% | 8.25% | 2.65% | |
| CTRA | B | 2.71% | 1.78% | 1.78% | |
| CVX | A | 2.8% | 15.0% | 2.8% | |
| DINO | D | 2.28% | 0.89% | 0.89% | |
| DVN | F | 2.43% | 3.75% | 2.43% | |
| EOG | A | 2.75% | 4.83% | 2.75% | |
| EQT | A | 3.14% | 2.91% | 2.91% | |
| FANG | D | 2.57% | 3.34% | 2.57% | |
| HES | B | 2.74% | 2.68% | 2.68% | |
| MPC | D | 2.35% | 3.93% | 2.35% | |
| MRO | A | 2.68% | 2.06% | 2.06% | |
| OVV | C | 2.8% | 1.38% | 1.38% | |
| OXY | F | 2.41% | 6.46% | 2.41% | |
| PSX | C | 2.49% | 2.94% | 2.49% | |
| VLO | C | 2.53% | 3.31% | 2.53% | |
| XOM | B | 2.64% | 15.0% | 2.64% |
XOP Overweight 31 Positions Relative to OILU
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| MTDR | C | 2.88% | |
| RRC | B | 2.81% | |
| AR | B | 2.79% | |
| SM | C | 2.75% | |
| PR | B | 2.73% | |
| MGY | A | 2.59% | |
| MUR | F | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | B | 2.37% | |
| APA | F | 2.29% | |
| PBF | D | 2.25% | |
| 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: Top Represented Industries & Keywords
OILU: Top Represented Industries & Keywords
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