XOP vs. SMCF ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
73
Performance
| Period | XOP | SMCF |
|---|---|---|
| 30 Days | 11.52% | 11.02% |
| 60 Days | 10.01% | 10.14% |
| 90 Days | 7.56% | 11.29% |
| 12 Months | 9.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in XOP | Weight in SMCF | Overlap | |
|---|---|---|---|---|---|
| APA | D | 2.29% | 2.12% | 2.12% | |
| AR | B | 2.79% | 2.77% | 2.77% | |
| CIVI | D | 2.37% | 0.14% | 0.14% | |
| CVI | F | 0.51% | 0.52% | 0.51% | |
| DINO | D | 2.28% | 1.77% | 1.77% | |
| MRO | B | 2.68% | 4.5% | 2.68% | |
| MTDR | B | 2.88% | 1.75% | 1.75% | |
| MUR | D | 2.37% | 0.26% | 0.26% | |
| PBF | D | 2.25% | 0.83% | 0.83% | |
| PR | B | 2.73% | 1.77% | 1.77% | |
| SM | B | 2.75% | 1.34% | 1.34% |
XOP Overweight 37 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| EQT | B | 3.14% | |
| RRC | B | 2.81% | |
| CVX | A | 2.8% | |
| OVV | B | 2.8% | |
| EOG | A | 2.75% | |
| HES | B | 2.74% | |
| CTRA | B | 2.71% | |
| COP | C | 2.65% | |
| XOM | B | 2.64% | |
| MGY | A | 2.59% | |
| FANG | D | 2.57% | |
| VLO | C | 2.53% | |
| PSX | C | 2.49% | |
| DVN | F | 2.43% | |
| OXY | D | 2.41% | |
| NOG | A | 2.37% | |
| CHRD | D | 2.37% | |
| MPC | D | 2.35% | |
| 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% | |
| 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 62 Positions Relative to SMCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | D | -4.39% | |
| TOL | B | -4.16% | |
| CF | B | -4.07% | |
| WSM | B | -4.0% | |
| RGA | A | -3.93% | |
| FLEX | A | -3.9% | |
| EWBC | A | -3.78% | |
| FHN | A | -2.84% | |
| EVR | B | -2.79% | |
| MLI | C | -2.66% | |
| ORI | A | -2.45% | |
| UFPI | B | -2.07% | |
| JXN | C | -1.82% | |
| MTG | C | -1.72% | |
| AXS | A | -1.71% | |
| THG | A | -1.53% | |
| STRL | B | -1.44% | |
| MATX | C | -1.42% | |
| BCC | B | -1.42% | |
| OZK | B | -1.34% | |
| ABCB | B | -1.2% | |
| AX | A | -1.09% | |
| IBOC | A | -1.02% | |
| BGC | C | -1.0% | |
| CEIX | A | -0.94% | |
| CALM | A | -0.94% | |
| WD | D | -0.92% | |
| HCC | B | -0.92% | |
| WSFS | A | -0.92% | |
| FBP | B | -0.9% | |
| DDS | B | -0.88% | |
| BTU | B | -0.86% | |
| NMIH | D | -0.79% | |
| ARCH | B | -0.78% | |
| APAM | B | -0.78% | |
| EBC | B | -0.76% | |
| VIRT | B | -0.76% | |
| BFH | B | -0.72% | |
| HESM | B | -0.71% | |
| HTLF | B | -0.7% | |
| ENVA | B | -0.69% | |
| TBBK | B | -0.68% | |
| AMR | C | -0.67% | |
| VSTO | A | -0.61% | |
| YOU | D | -0.58% | |
| MGNI | A | -0.55% | |
| TRMK | B | -0.55% | |
| MCY | A | -0.54% | |
| EQC | B | -0.51% | |
| VRTS | B | -0.49% | |
| DVAX | C | -0.46% | |
| STBA | B | -0.42% | |
| LOB | B | -0.42% | |
| PRDO | B | -0.41% | |
| HOPE | B | -0.4% | |
| TCBK | B | -0.39% | |
| TX | F | -0.39% | |
| SPNT | A | -0.37% | |
| CNA | B | -0.27% | |
| FLNG | B | -0.22% | |
| IRWD | F | -0.15% | |
| STNG | F | -0.01% |
XOP: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords
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