XOP vs. SAMT ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Strategas Macro Thematic Opportunities ETF (SAMT)
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
$135.76
Average Daily Volume
2,874,296
48
SAMT
Strategas Macro Thematic Opportunities ETF
SAMT Description
Strategas Macro Thematic Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental and quantitative analysis with top-down stock picking approach to create its portfolio. Strategas Macro Thematic Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.19
Average Daily Volume
6,149
10
Performance
| Period | XOP | SAMT |
|---|---|---|
| 30 Days | -5.45% | 0.51% |
| 60 Days | -9.43% | 2.99% |
| 90 Days | -7.69% | 2.94% |
| 12 Months | -8.59% | 18.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in SAMT | Overlap | |
|---|---|---|---|---|---|
| XOM | D | 3.21% | 3.16% | 3.16% |
XOP Overweight 47 Positions Relative to SAMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 3.18% | |
| MRO | D | 3.03% | |
| COP | D | 2.99% | |
| MPC | D | 2.98% | |
| PSX | D | 2.92% | |
| FANG | D | 2.89% | |
| CVX | D | 2.88% | |
| SWN | D | 2.85% | |
| VLO | D | 2.83% | |
| MTDR | D | 2.83% | |
| HES | D | 2.81% | |
| DVN | F | 2.8% | |
| PR | D | 2.77% | |
| CTRA | F | 2.73% | |
| APA | F | 2.71% | |
| CHK | D | 2.71% | |
| DINO | D | 2.71% | |
| OVV | D | 2.7% | |
| OXY | F | 2.7% | |
| CNX | A | 2.68% | |
| EQT | D | 2.67% | |
| RRC | D | 2.64% | |
| CIVI | F | 2.63% | |
| CHRD | F | 2.61% | |
| AR | D | 2.55% | |
| MGY | C | 2.49% | |
| SM | D | 2.44% | |
| MUR | D | 2.35% | |
| PBF | F | 2.17% | |
| NOG | D | 1.8% | |
| TPL | C | 1.64% | |
| CRC | C | 1.45% | |
| KOS | F | 1.22% | |
| GPOR | C | 0.91% | |
| TALO | F | 0.9% | |
| DK | F | 0.74% | |
| PARR | F | 0.68% | |
| CRK | D | 0.63% | |
| CRGY | D | 0.62% | |
| GPRE | F | 0.56% | |
| CVI | F | 0.4% | |
| REX | D | 0.37% | |
| TELL | C | 0.36% | |
| EGY | D | 0.25% | |
| BRY | F | 0.25% | |
| CLNE | C | 0.17% | |
| SD | D | 0.16% |
XOP: Top Represented Industries & Keywords
SAMT: Top Represented Industries & Keywords
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