XOP vs. TVAL ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
144
Performance
| Period | XOP | TVAL |
|---|---|---|
| 30 Days | 11.52% | 2.98% |
| 60 Days | 10.01% | 4.22% |
| 90 Days | 7.56% | 5.88% |
| 12 Months | 9.88% | 29.14% |
XOP Overweight 42 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 4.09% | |
| CNX | A | 3.42% | |
| MTDR | B | 2.88% | |
| RRC | B | 2.81% | |
| OVV | B | 2.8% | |
| AR | B | 2.79% | |
| SM | B | 2.75% | |
| HES | B | 2.74% | |
| PR | B | 2.73% | |
| CTRA | B | 2.71% | |
| MRO | B | 2.68% | |
| MGY | A | 2.59% | |
| VLO | C | 2.53% | |
| PSX | C | 2.49% | |
| DVN | F | 2.43% | |
| OXY | D | 2.41% | |
| MUR | D | 2.37% | |
| CIVI | D | 2.37% | |
| NOG | A | 2.37% | |
| CHRD | D | 2.37% | |
| MPC | D | 2.35% | |
| APA | D | 2.29% | |
| DINO | D | 2.28% | |
| PBF | D | 2.25% | |
| 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% | |
| 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 138 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| UNH | C | -1.9% | |
| WMT | A | -1.89% | |
| BAC | A | -1.89% | |
| JNJ | D | -1.82% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| PM | B | -1.41% | |
| LHX | C | -1.36% | |
| JPM | A | -1.23% | |
| AVB | B | -1.22% | |
| GE | D | -1.21% | |
| LLY | F | -1.19% | |
| TMO | F | -1.12% | |
| SWK | D | -1.1% | |
| CMI | A | -1.09% | |
| QCOM | F | -1.08% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| GOOG | C | -0.95% | |
| SCHW | B | -0.89% | |
| TMUS | B | -0.88% | |
| WY | D | -0.88% | |
| META | D | -0.87% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| ZBH | C | -0.85% | |
| CL | D | -0.84% | |
| C | A | -0.81% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| NWSA | B | -0.75% | |
| VST | B | -0.74% | |
| NSC | B | -0.74% | |
| LIN | D | -0.73% | |
| KO | D | -0.72% | |
| PG | A | -0.72% | |
| TXN | C | -0.7% | |
| HUBB | B | -0.7% | |
| ACN | C | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| HON | B | -0.68% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| MSFT | F | -0.65% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| USB | A | -0.56% | |
| BA | F | -0.56% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| CF | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| HWM | A | -0.48% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| WMB | A | -0.46% | |
| CMCSA | B | -0.46% | |
| MCD | D | -0.46% | |
| APO | B | -0.46% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| MU | D | -0.45% | |
| HCA | F | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| MDLZ | F | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| KDP | D | -0.4% | |
| CAG | D | -0.4% | |
| TSM | B | -0.39% | |
| ALL | A | -0.39% | |
| AMAT | F | -0.38% | |
| ABBV | D | -0.36% | |
| YUM | B | -0.36% | |
| BKR | B | -0.35% | |
| KEYS | A | -0.35% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| MSI | B | -0.34% | |
| EFX | F | -0.33% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| CDW | F | -0.25% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| CME | A | -0.23% | |
| HAL | C | -0.22% | |
| VMC | B | -0.22% | |
| AMD | F | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| DIS | B | -0.2% | |
| AVY | D | -0.19% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
XOP: Top Represented Industries & Keywords
TVAL: Top Represented Industries & Keywords
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