Oil and Gas
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.
Trend Stats
1-Month Return
-5.18%
3-Month Return
+15.35%
12-Month Return
+41.70%
Volatility Score
3.0
RSI
42.8
ST Trend
Down
LT Trend
Up
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Oil and Gas
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil | $617B | +41.70% | +11.78% | -7.08% | 3.8 | Down | Up |
| CVX | Chevron | $370B | +41.55% | +12.64% | -7.81% | 3.3 | Down | Up |
| COP | ConocoPhillips | $147B | +38.57% | +24.75% | -5.25% | 3.8 | Neutral | Up |
| WMB | Williams Compani | $86B | +24.98% | +12.28% | -2.73% | 2.5 | Down | Up |
| SLB | SLB | $79B | +57.13% | +9.40% | +13.17% | 3.6 | Up | Up |
| EOG | EOG Resources | $71B | +23.20% | +23.52% | -3.80% | 3.6 | Neutral | Up |
| KMI | Kinder Morgan-P | $70B | +23.80% | +11.53% | -3.87% | 2.6 | Down | Up |
| VLO | Valero Energy | $70B | +113.63% | +24.78% | -2.70% | 4.5 | Up | Up |
| MPC | Marathon Petro | $65B | +71.30% | +24.78% | -5.24% | 4.1 | Down | Up |
| PSX | Phillips 66 | $64B | +63.76% | +13.45% | -9.17% | 4.0 | Down | Up |
| BKR | BAKER HUGHES-A | $60B | +60.25% | +12.85% | -0.17% | 3.2 | Down | Up |
| OXY | Occid.Petrol Cor | $56B | +43.98% | +30.08% | -7.21% | 4.6 | Neutral | Up |
| FANG | Diamondback Eng | $53B | +42.80% | +24.79% | -1.42% | 3.9 | Up | Up |
| OKE | ONEOK | $53B | +6.38% | +13.23% | -5.07% | 3.2 | Down | Up |
| TRGP | Targa Resources | $50B | +39.33% | +23.02% | -2.00% | 3.0 | Down | Up |
| EQT | EQT | $36B | +18.70% | +4.21% | -11.89% | 3.5 | Down | Neutral |
| HAL | Halliburton | $32B | +89.35% | +14.91% | +4.43% | 3.8 | Up | Up |
| TPL | TX PAC LAND | $30B | +0.83% | +26.57% | -15.73% | 5.4 | Down | Up |
| DVN | Devon Energy | $28B | +49.94% | +21.43% | -6.29% | 4.1 | Down | Up |
| CTRA | Coterra Energy | $24B | +31.34% | +19.93% | -6.24% | 4.0 | Down | Up |
| EXE | Expand Ener | $23B | -5.65% | -13.45% | -12.17% | 3.5 | Down | Down |
| APA | APA | $13B | +145.31% | +43.02% | -3.86% | 6.0 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |