XOEX - ETF AI Analysis
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent One-Month Performance
The ETF has shown strong gains over the past month, suggesting improving short-term momentum.
Solid Performance From Several Top Holdings
Key positions like Intel, Caterpillar, Chevron, Cisco, and AMD have delivered strong year-to-date results, helping support the fund’s overall return.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of their returns over time.
Negative Factors
Mixed Year-to-Date Fund Performance
While slightly positive for the year, the ETF’s overall year-to-date return has been modest, which may not appeal to investors seeking stronger growth.
Underperforming Top Holdings
Several major positions, including Palantir, AbbVie, Bank of America, and Oracle, have shown weak year-to-date performance, which can drag on the fund.
Heavy U.S. Market Concentration
With almost all assets invested in U.S. companies, the ETF offers very little geographic diversification and is highly tied to the U.S. market’s fortunes.
XOEX vs. SPDR S&P 500 ETF (SPY)
AUM234.31M
RegionNorth America
Expense Ratio0.15%
Beta0.73
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield1.45%
Asset ClassEquity
Index TrackedS&P 100 Ex-Top 20 Select Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,486
30 Day Avg. Volume40,065
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
46.72Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering81
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOEX Summary
XOEX is an ETF that follows the S&P 100 Ex-Top 20 Select Index, meaning it invests in many of the largest U.S. companies but leaves out the very biggest 20 names. It holds a mix of technology, health care, financial, and industrial stocks, including well-known companies like Advanced Micro Devices (AMD), Caterpillar, AbbVie, and Bank of America. Someone might invest in XOEX to get broad, diversified exposure to established U.S. companies without being overly concentrated in the largest mega-cap stocks. A key risk is that the value of the ETF can go up and down with the overall stock market.
How much will it cost me?The Xtrackers S&P ESG Value ETF (Ticker: SNPV) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because the fund is passively managed, tracking the S&P 500 ESG Value Index rather than relying on active stock-picking strategies.
What would affect this ETF?The Xtrackers S&P ESG Value ETF (SNPV) could benefit from growing interest in sustainable investing and the strong performance of large-cap technology companies like Apple and Microsoft, which are its top holdings. However, potential risks include economic slowdowns that could impact the financial and energy sectors, as well as regulatory changes affecting ESG criteria or large-cap companies in the U.S. market.
XOEX Top 10 Holdings
This ETF leans heavily on U.S. large caps, with a clear tilt toward tech and industrial powerhouses. Lam Research and Applied Materials are doing the heavy lifting, riding the AI and chip-equipment wave and giving the fund a rising backbone. Caterpillar and GE Aerospace add steady industrial muscle, helping smooth out bumps. On the flip side, Mastercard and Home Depot have been more of a drag lately, with weaker price trends, so the fund’s gains are coming from a mix of surging semis and solid but slower-moving blue chips.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Applied Materials | 3.05% | $7.13M | $478.79B | 184.37% | 77 Outperform | |
| AbbVie | 2.92% | $6.83M | $461.26B | 34.19% | 66 Neutral | |
| Caterpillar | 2.90% | $6.78M | $443.84B | 138.43% | 76 Outperform | |
| Lam Research | 2.84% | $6.64M | $439.46B | 226.68% | 77 Outperform | |
| Mastercard | 2.78% | $6.52M | $476.60B | -5.48% | 75 Outperform | |
| GE Aerospace | 2.56% | $5.99M | $393.88B | 48.54% | 72 Outperform | |
| Bank of America | 2.53% | $5.93M | $416.78B | 26.96% | 72 Outperform | |
| UnitedHealth | 2.46% | $5.75M | $386.29B | 35.84% | 72 Outperform | |
| Home Depot | 2.26% | $5.29M | $356.87B | -6.06% | 66 Neutral | |
| Procter & Gamble | 2.25% | $5.28M | $352.57B | -3.26% | 69 Neutral |
XOEX Technical Analysis
Positive
―
Price Trends
39.27
Positive
37.75
Positive
36.79
Positive
Market Momentum
0.40
Negative
63.94
Neutral
95.42
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For XOEX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 40.12, equal to the 50-day MA of 39.27, and equal to the 200-day MA of 36.79, indicating a bullish trend. The MACD of 0.40 indicates Negative momentum. The RSI at 63.94 is Neutral, neither overbought nor oversold. The STOCH value of 95.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for XOEX.
XOEX Peer Comparison
Comparison Results
Performance Comparison
XOEX
Xtrackers S&P 100 Ex Top 20 ETF
40.71
8.11
24.88%
SPHB
Invesco S&P 500 High Beta ETF
―
―
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QLC
FlexShares US Quality Large Cap Index Fund
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
OMAH
VistaShares Target 15 Berkshire Select Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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