XOP vs. SAMM ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Strategas Macro Momentum ETF (SAMM)

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

$143.64

Average Daily Volume

3,022,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

3,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOP	SAMM
30 Days	6.50%	1.89%
60 Days	7.25%	7.05%
90 Days	5.76%	12.07%
12 Months	5.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in XOP	Weight in SAMM	Overlap
	CNX	A	3.42%	3.29%	3.29%

XOP Overweight 47 Positions Relative to SAMM

Symbol	Grade	Weight
TPL	A	4.09%
EQT	A	3.14%
MTDR	B	2.88%
RRC	B	2.81%
CVX	A	2.8%
OVV	C	2.8%
AR	B	2.79%
SM	C	2.75%
EOG	A	2.75%
HES	B	2.74%
PR	B	2.73%
CTRA	A	2.71%
MRO	A	2.68%
COP	B	2.65%
XOM	A	2.64%
MGY	A	2.59%
FANG	C	2.57%
VLO	C	2.53%
PSX	C	2.49%
DVN	F	2.43%
OXY	D	2.41%
MUR	D	2.37%
CIVI	C	2.37%
NOG	A	2.37%
CHRD	D	2.37%
MPC	C	2.35%
APA	F	2.29%
DINO	D	2.28%
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	D	0.82%
VTLE	C	0.79%
WKC	D	0.57%
GPRE	F	0.56%
CVI	D	0.51%
REX	C	0.32%
EGY	F	0.26%
BRY	F	0.22%
HPK	C	0.19%
CLNE	D	0.18%
SD	D	0.15%

XOP Underweight 27 Positions Relative to SAMM

Symbol	Grade	Weight
PLTR	A	-5.41%
MS	A	-4.58%
GS	A	-4.38%
ISRG	A	-4.25%
CARR	D	-4.06%
PH	B	-3.95%
PNC	A	-3.83%
ORCL	A	-3.7%
VRTX	C	-3.69%
TTD	B	-3.59%
CMI	A	-3.45%
CCL	A	-3.25%
PYPL	A	-3.07%
NVDA	B	-2.92%
D	C	-2.63%
GRBK	D	-2.54%
SPG	A	-2.47%
PHYS	D	-2.46%
IBM	D	-2.42%
BABA	D	-2.19%
DY	C	-2.18%
BMY	B	-2.08%
TTEK	F	-1.75%
UBER	F	-1.65%
VNO	C	-1.61%
TSLA	A	-1.57%
FCX	F	-1.2%

XOP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Oil & Gas Integrated Chemicals Real Estate - General Specialty Chemicals