XOP vs. XHYE ETF Comparison

Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$133.73

Average Daily Volume

3,123,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.15

Average Daily Volume

35,554

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XOP	XHYE
30 Days	-3.52%	0.19%
60 Days	-0.09%	1.47%
90 Days	-8.83%	1.65%
12 Months	-4.12%	12.64%

19 Overlapping Holdings

Symbol	Grade	Weight in XOP	Weight in XHYE	Overlap
APA	F	2.51%	0.16%	0.16%
AR	C	2.72%	0.34%	0.34%
BRY	F	0.25%	0.16%	0.16%
CHK	C	2.85%	0.25%	0.25%
CIVI	F	2.43%	0.17%	0.17%
CNX	A	2.87%	0.67%	0.67%
CRC	B	1.79%	0.17%	0.17%
CRK	C	0.78%	0.24%	0.24%
CVI	F	0.67%	0.16%	0.16%
EQT	C	2.78%	0.17%	0.17%
GPOR	B	1.39%	0.18%	0.18%
MTDR	F	2.47%	0.51%	0.51%
MUR	F	2.49%	0.16%	0.16%
NOG	D	2.13%	0.27%	0.27%
OXY	F	2.54%	0.16%	0.16%
RRC	D	2.7%	0.16%	0.16%
SM	F	2.52%	0.27%	0.27%
SWN	C	2.89%	0.17%	0.17%
TALO	F	0.93%	0.44%	0.44%

XOP Overweight 30 Positions Relative to XHYE

Symbol	Grade	Weight
TPL	B	2.81%
PSX	F	2.68%
HES	D	2.64%
VLO	F	2.64%
CTRA	D	2.63%
XOM	B	2.63%
EOG	D	2.62%
CVX	D	2.62%
DINO	F	2.6%
MPC	F	2.59%
COP	D	2.57%
MRO	D	2.57%
FANG	F	2.54%
PR	F	2.51%
DVN	F	2.49%
OVV	F	2.48%
CHRD	F	2.47%
PBF	F	2.42%
MGY	C	2.41%
CRGY	D	1.38%
KOS	F	1.12%
DK	F	0.96%
PARR	F	0.88%
GPRE	F	0.7%
TELL	B	0.65%
REX	D	0.33%
EGY	D	0.29%
HPK	F	0.2%
CLNE	C	0.2%
SD	F	0.16%

XOP Underweight 28 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	D	-1.01%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	D	-0.39%
CASH	D	-0.36%
WFRD	F	-0.35%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	C	-0.33%
HESM	D	-0.31%
MMLP	D	-0.26%
GEL	D	-0.24%
SUN	D	-0.24%
SPH	D	-0.17%
WES	D	-0.17%
ENLC	A	-0.17%
VNOM	B	-0.17%
GLP	B	-0.17%
OII	D	-0.17%
WTI	D	-0.17%
NBR	F	-0.16%
PTEN	F	-0.16%
CLMT	C	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%