XOEF - ETF AI Analysis
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iShares S&P 500 ex S&P 100 ETF (XOEF)
XOEF, the iShares S&P 500 ex S&P 100 ETF, has an overall rating that suggests it holds a generally solid mix of mid- to large-cap U.S. stocks with attractive growth and quality characteristics. Strong contributors like TJX, Analog Devices, Amphenol, and KLA support the fund’s rating through robust financial performance, positive earnings calls, and strategic growth in areas such as AI, advanced packaging, and retail expansion. However, holdings like Seagate, which faces high leverage and valuation concerns, and broader exposure to higher-valuation names mean investors should be aware of the risk that many key positions may be somewhat overvalued, especially in technology-related sectors.
XOEF vs. SPDR S&P 500 ETF (SPY)
- AUM
- 23.01M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.70
- Issuer
- iShares
- Inception Date
- Jul 08, 2025
- Dividend Yield
- 1.10%
- Asset Class
- Equity
- Index Tracked
- S&P 500 ex-S&P 100 Select Index - Benchmark TR Gross
XOEF Summary
XOEF is an ETF that follows the S&P 500 ex-S&P 100 Select Index, meaning it invests in many large U.S. companies but leaves out the biggest 100 names like the mega-cap giants. Instead, it focuses on the “next tier” of large businesses across technology, industrials, finance, health care, and more. Well-known holdings include CrowdStrike and TJX Companies. Someone might invest in XOEF to diversify beyond the largest stocks and tap into potential growth from a wider mix of established firms. A key risk is that share prices can rise and fall with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2 per year for every $1,000 invested. That cost is slightly higher than the cheapest broad U.S. index ETFs, mainly because this fund follows a more specialized index that excludes the largest 100 S&P 500 companies.
What would affect this ETF?
Because XOEF focuses on mid‑sized U.S. large‑cap companies and leans heavily toward technology, industrials, and financials, it could benefit from strong U.S. economic growth, rising corporate spending on tech and infrastructure, and a stable regulatory environment that supports innovation and lending. On the negative side, higher interest rates, an economic slowdown in the U.S., tighter rules on financial or tech firms, or a shift in investor preference back toward the largest mega‑cap stocks could weigh on performance, especially given its concentration in sectors like technology and real estate.
XOEF Top 10 Holdings
XOEF is quietly powered by a bench of second-tier U.S. large caps, with tech doing most of the heavy lifting. CrowdStrike has been a standout, rising steadily and giving the fund a strong cybersecurity tailwind, while Marvell and Analog Devices add to the semiconductor and AI-driven story with generally upbeat, if sometimes choppy, momentum. On the flip side, Seagate and Western Digital have been more mixed lately, occasionally dragging performance despite strong year-to-date runs. With all holdings U.S.-based and no mega-cap giants, the fund leans into diversified, mid-to-upper-tier tech and industrial names rather than headline-grabbing titans.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CRWD | CrowdStrike Holdings | 1.46% | $332.07K | $256.42B | 85.96% | 67Neutral |
 KLAC | KLA | 1.18% | $268.60K | $205.75B | 30.03% | 77Outperform |
 ADI | Analog Devices | 1.16% | $264.45K | $202.12B | 79.09% | 78Outperform |
 APH | Amphenol | 1.12% | $254.55K | $195.55B | 14.01% | 78Outperform |
 MRVL | Marvell | 0.99% | $223.90K | $172.22B | 121.75% | 76Outperform |
 WELL | Welltower | 0.97% | $220.05K | $172.10B | 29.70% | 77Outperform |
 STX | Seagate Tech | 0.84% | $190.15K | $147.97B | 140.21% | 68Neutral |
 TJX | TJX Companies | 0.89% | $201.77K | $154.34B | -1.39% | 79Outperform |
 ETN | Eaton | 0.82% | $187.20K | $143.70B | -3.42% | 75Outperform |
 WDC | Western Digital | 0.76% | $171.71K | $137.04B | 165.05% | 77Outperform |
XOEF Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOEF, the sentiment is Positive. The current price of 29.88 is above the 20-day moving average (MA) of 29.76, above the 50-day MA of 29.67, and above the 200-day MA of 28.60, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 52.96 is Neutral, neither overbought nor oversold. The STOCH value of 80.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XOEF.
XOEF Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| XOEF | $29.88 | $33.00(10.46% Upside) | $23.01M | 0.20% | 71Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| XOEF | iShares S&P 500 ex S&P 100 ETF | 29.88 | 4.79 | 19.10% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.