XOP vs. VNSE ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$138.97

Average Daily Volume

3,129,955

Number of Holdings *

49

* may have additional holdings in another (foreign) market
VNSE

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

9,926

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period XOP VNSE
30 Days -2.35% 0.60%
60 Days 1.12% 6.77%
90 Days -7.72% 1.19%
12 Months -2.58% 24.00%
2 Overlapping Holdings
Symbol Grade Weight in XOP Weight in VNSE Overlap
AR B 2.72% 1.98% 1.98%
KOS F 1.12% 1.49% 1.12%
XOP Overweight 47 Positions Relative to VNSE
Symbol Grade Weight
SWN D 2.89%
CNX A 2.87%
CHK D 2.85%
TPL B 2.81%
EQT B 2.78%
RRC D 2.7%
PSX D 2.68%
HES D 2.64%
VLO F 2.64%
CTRA D 2.63%
XOM A 2.63%
EOG B 2.62%
CVX B 2.62%
DINO F 2.6%
MPC F 2.59%
COP D 2.57%
MRO D 2.57%
OXY F 2.54%
FANG D 2.54%
SM F 2.52%
APA F 2.51%
PR F 2.51%
MUR F 2.49%
DVN F 2.49%
OVV F 2.48%
CHRD F 2.47%
MTDR F 2.47%
CIVI F 2.43%
PBF F 2.42%
MGY B 2.41%
NOG F 2.13%
CRC B 1.79%
GPOR B 1.39%
CRGY B 1.38%
DK F 0.96%
TALO F 0.93%
PARR F 0.88%
CRK B 0.78%
GPRE F 0.7%
CVI F 0.67%
TELL B 0.65%
REX D 0.33%
EGY D 0.29%
BRY F 0.25%
HPK F 0.2%
CLNE C 0.2%
SD F 0.16%
XOP Underweight 26 Positions Relative to VNSE
Symbol Grade Weight
MSFT D -7.14%
NVDA C -6.7%
MPWR B -6.26%
AMZN C -6.11%
GOOGL B -5.08%
ZTS C -4.97%
ICE A -4.6%
JPM D -4.43%
DIS D -3.87%
ON F -3.81%
SAIA D -3.64%
NOW C -3.59%
INTU F -3.36%
CTVA A -3.27%
DHR C -3.26%
BRK.A C -3.25%
ORLY A -3.16%
DASH A -2.73%
FIX A -2.63%
ETN C -2.56%
SHW B -2.49%
BLD C -2.18%
BDX B -2.02%
KNSL D -2.0%
AGNC C -1.55%
COKE B -1.12%
Compare ETFs