XOP vs. PXI ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to PowerShares Dynamic Energy (PXI)
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
PXI
PowerShares Dynamic Energy
PXI Description
The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$51.69
Average Daily Volume
5,444
40
Performance
| Period | XOP | PXI |
|---|---|---|
| 30 Days | 11.52% | 17.21% |
| 60 Days | 10.01% | 17.53% |
| 90 Days | 7.56% | 14.11% |
| 12 Months | 9.88% | 21.65% |
21 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in PXI | Overlap | |
|---|---|---|---|---|---|
| CHRD | D | 2.37% | 1.91% | 1.91% | |
| CNX | A | 3.42% | 2.33% | 2.33% | |
| COP | C | 2.65% | 2.17% | 2.17% | |
| CRC | B | 1.96% | 1.69% | 1.69% | |
| CRK | B | 0.9% | 1.79% | 0.9% | |
| CVX | A | 2.8% | 1.99% | 1.99% | |
| DINO | D | 2.28% | 1.46% | 1.46% | |
| DVN | F | 2.43% | 1.84% | 1.84% | |
| EOG | A | 2.75% | 2.3% | 2.3% | |
| FANG | D | 2.57% | 3.58% | 2.57% | |
| GPOR | B | 1.43% | 2.11% | 1.43% | |
| MGY | A | 2.59% | 1.58% | 1.58% | |
| MPC | D | 2.35% | 3.24% | 2.35% | |
| NOG | A | 2.37% | 1.91% | 1.91% | |
| OXY | D | 2.41% | 1.7% | 1.7% | |
| PR | B | 2.73% | 2.82% | 2.73% | |
| PSX | C | 2.49% | 1.63% | 1.63% | |
| SM | B | 2.75% | 1.75% | 1.75% | |
| TPL | A | 4.09% | 9.51% | 4.09% | |
| VLO | C | 2.53% | 2.23% | 2.23% | |
| XOM | B | 2.64% | 2.31% | 2.31% |
XOP Overweight 27 Positions Relative to PXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQT | B | 3.14% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| HES | B | 2.74% | |
| CTRA | B | 2.71% | |
| MRO | B | 2.68% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| APA | D | 2.29% | |
| PBF | D | 2.25% | |
| CRGY | B | 1.67% | |
| KOS | F | 1.16% | |
| TALO | C | 1.01% | |
| 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 19 Positions Relative to PXI
XOP: Top Represented Industries & Keywords
PXI: Top Represented Industries & Keywords
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