XOEF
iShares S&P 500 ex S&P 100 ETF
1W: +0.1%
1M: -0.8%
3M: -1.8%
YTD: +12.9%
1Y: +14.9%
$29.42
+0.12 (+0.39%)
Weekly Expected Move ±1.4%
$29
$29
$29
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Similar ETFs
20 peers by holdings overlap (406 holdings)
FGB
First Trust Specialty Finance and Financial Opportunities Fund
69.1%
Shared297 holdings
Total402
AUM$60M
Price$4.15
IMCB
iShares Morningstar Mid-Cap ETF
67.7%
Shared292 holdings
Total393
AUM$1.6B
Price$95.81
JKG
iShares Morningstar Mid-Cap ETF
67.7%
Shared292 holdings
Total393
AUM$992M
Price$251.08
XMGA.L
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XMGA.SW
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XMGA.MI
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XMGU.DE
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XMGA.DE
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XMGAUSD.DE
ETF
65.0%
Shared331 holdings
Total—
AUM—
Price—
XDEE.SG
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged
61.1%
Shared394 holdings
Total—
AUM—
Price$11.84
XDEW.L
Xtrackers II
61.1%
Shared394 holdings
Total—
AUM$15.0B
Price$117.17
XDEW.DE
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
61.1%
Shared394 holdings
Total—
AUM$13.3B
Price$104.04
XDEE.DE
Xtrackers S&P 500 Equal Weight UCITS ETF
61.1%
Shared394 holdings
Total—
AUM$13.0B
Price$11.89
XDWE.L
Xtrackers S&P 500 Equal Weight UCITS ETF 1C
61.1%
Shared394 holdings
Total—
AUM$115M
Price$8854.00
XEWG.L
Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged
61.1%
Shared394 holdings
Total—
AUM$11.1B
Price$10.15
SP2D.SG
Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF
61.1%
Shared394 holdings
Total—
AUM—
Price$59.05
SPEX.L
Invesco S&P 500 Equal Weight UCITS ETF
61.1%
Shared394 holdings
Total—
AUM$13M
Price$5436.00
SPEQ.L
Invesco S&P 500 Equal Weight UCITS ETF
61.1%
Shared394 holdings
Total—
AUM$1.1B
Price$72.01
SPED.L
Invesco S&P 500 Equal Weight UCITS ETF
61.1%
Shared394 holdings
Total—
AUM$1.1B
Price$66.55
SPES.L
Invesco S&P 500 Equal Weight Index ETF Inc
61.1%
Shared394 holdings
Total—
AUM$13M
Price$5029.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XOEF | $21M | 402 | 11.6% | 28.2 | 5.2 | 2.7 | 18.4% | 9.2% | 1.56% | +13.7% | +31.6% | 59.7 | 6.6 |
| FGB | $60M | 402 | 11.1% | 25.6 | 4.7 | 2.3 | 18.2% | 8.7% | 1.53% | +19.8% | +39.6% | 58.7 | 6.5 |
| IMCB | $1.6B | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |
| JKG | $992M | 393 | 7.9% | 25.1 | 4.1 | 1.9 | 15.4% | 6.9% | 1.60% | +16.7% | +27.2% | 56.4 | 6.4 |
| XMGA.L | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XMGA.SW | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XMGA.MI | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XMGU.DE | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XMGA.DE | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XMGAUSD.DE | — | — | —% | 24.0 | 4.1 | 2.6 | 17.1% | 10.3% | 1.74% | +15.3% | +26.4% | 58.8 | 6.5 |
| XDEE.SG | — | — | —% | 26.2 | 5.7 | 3.6 | 22.5% | 13.6% | 1.82% | +12.4% | +26.7% | 57.4 | 6.5 |