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
+1.11%
3-Month Return
+9.19%
12-Month Return
+49.47%
Volatility Score
2.5
RSI
39.0
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 | EXXONMOBIL HLDG | $724B | +53.22% | +10.66% | +3.21% | 2.6 | Neutral | Up |
| CVX | Chevron | $440B | +47.72% | +14.94% | +4.97% | 2.4 | Neutral | Up |
| COP | ConocoPhillips | $173B | +61.07% | +16.88% | +8.04% | 2.9 | Neutral | Up |
| MPC | Marathon Petro | $120B | +114.44% | +25.96% | -7.02% | 5.1 | Down | Up |
| VLO | Valero Energy | $108B | +119.28% | +18.34% | -10.08% | 5.3 | Down | Up |
| PSX | Phillips 66 | $106B | +96.66% | +26.77% | -1.87% | 4.0 | Down | Up |
| WMB | Williams Compani | $89B | +21.53% | -4.42% | -3.80% | 3.7 | Down | Down |
| EOG | EOG Resources | $81B | +44.25% | +3.16% | +4.72% | 2.9 | Down | Up |
| SLB | SLB | $77B | +44.52% | +2.00% | +5.79% | 3.1 | Down | Neutral |
| KMI | Kinder Morgan-P | $73B | +26.18% | +1.34% | +2.35% | 2.8 | Down | Down |
| TRGP | Targa Resources | $64B | +78.48% | +8.81% | +1.56% | 3.2 | Down | Up |
| OXY | Occid.Petrol Cor | $60B | +47.10% | +4.54% | -1.29% | 3.0 | Down | Neutral |
| OKE | ONEOK | $58B | +40.33% | +2.21% | +1.94% | 2.8 | Down | Neutral |
| FANG | Diamondback Eng | $54B | +36.42% | -4.16% | -0.99% | 3.5 | Down | Down |
| BKR | BAKER HUGHES-A | $52B | +7.16% | -18.92% | -10.95% | 3.9 | Down | Down |
| DVN | Devon Energy | $52B | +39.90% | +0.81% | -7.41% | 3.5 | Down | Down |
| EQT | EQT | $34B | -5.07% | +0.15% | +5.01% | 3.0 | Down | Down |
| HAL | Halliburton | $28B | +24.24% | +2.45% | +3.61% | 3.2 | Down | Down |
| TPL | TX PAC LAND | $23B | -5.53% | -27.16% | -15.44% | 4.4 | Down | Down |
| EXE | Expand Ener | $21B | -18.88% | -5.63% | +2.09% | 2.8 | Down | Down |
| APA | APA | $17B | +111.28% | +24.90% | +2.37% | 4.1 | Down | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
