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XOEX - ETF AI Analysis
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Xtrackers S&P 100 Ex Top 20 ETF (XOEX)
Rating:73Outperform
Price Target:―
Positive Factors
Balanced Sector Mix
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Low Expense Ratio
The ETF charges relatively low annual fees, so more of any gains can stay in investors’ pockets.
Exposure to Established U.S. Companies
With almost all assets in U.S. stocks from the S&P 100 (excluding the very largest names), the fund focuses on well-known, mature companies that many investors recognize.
Negative Factors
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative performance this year, which can drag on overall returns.
Heavy U.S.-Only Focus
Almost all of the ETF’s assets are in U.S. companies, offering little diversification across different countries or regions.
Small Asset Base
The fund manages a relatively modest amount of money, which can sometimes mean lower trading volume and wider bid-ask spreads for investors.
XOEX vs. SPDR S&P 500 ETF (SPY)
AUM106.54M
RegionNorth America
Expense Ratio0.15%
Beta0.73
IssuerXtrackers
Inception DateNov 09, 2022
Dividend Yield1.91%
Asset ClassEquity
Index TrackedN/A
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume64,788
30 Day Avg. Volume48,140
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
43.11Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering80
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
XOEX Summary
XOEX is an ETF that follows the S&P 500 Value ESG Index, focusing on large U.S. companies that look undervalued and also meet certain environmental, social, and governance (ESG) standards. It holds well-known names like Advanced Micro Devices (AMD), Bank of America, Chevron, and UnitedHealth, giving investors broad exposure across many sectors such as technology, health care, and financials. Someone might consider investing in XOEX for diversified access to established U.S. companies with a value and sustainability tilt. A key risk is that the fund’s stock prices can go up and down with the overall 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 strength. AMD and Caterpillar have been doing the heavy lifting lately, with rising momentum that helps offset weakness elsewhere. Chevron is also pulling its weight as energy prices support the stock. On the flip side, Oracle and Palantir have been losing steam, turning into small drags despite their growth stories. Financials and health care names like Bank of America and UnitedHealth are more mixed, keeping overall performance steady rather than spectacular.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| AbbVie | 2.95% | $3.15M | $411.55B | 15.90% | 66 Neutral | |
| Bank of America | 2.62% | $2.80M | $380.39B | 15.97% | 72 Outperform | |
| Caterpillar | 2.57% | $2.75M | $355.83B | 113.02% | 76 Outperform | |
| GE Aerospace | 2.55% | $2.73M | $343.05B | 56.57% | 72 Outperform | |
| Chevron | 2.55% | $2.72M | $363.54B | 16.94% | 71 Outperform | |
| Advanced Micro Devices | 2.38% | $2.54M | $331.10B | 74.49% | 73 Outperform | |
| Palantir Technologies | 2.26% | $2.41M | $317.19B | 20.81% | 74 Outperform | |
| Coca-Cola | 2.26% | $2.41M | $342.24B | 13.44% | 75 Outperform | |
| Cisco Systems | 2.25% | $2.40M | $303.64B | 20.57% | 77 Outperform | |
| Merck & Company | 2.22% | $2.37M | $301.74B | 42.13% | 80 Outperform |
XOEX Technical Analysis
Positive
―
Price Trends
36.98
Positive
36.16
Positive
34.36
Positive
Market Momentum
0.08
Positive
52.92
Neutral
55.56
Neutral
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 37.19, equal to the 50-day MA of 36.98, and equal to the 200-day MA of 34.36, indicating a bullish trend. The MACD of 0.08 indicates Positive momentum. The RSI at 52.92 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, 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
37.29
4.63
14.18%
EFIV
SPDR S&P 500 ESG ETF
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VOTE
Engine No. 1 Transform 500 ETF
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QQQJ
Invesco NASDAQ Next Gen 100 ETF
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NBCR
Neuberger Berman Core Equity ETF
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NDIV
Amplify Natural Resources Dividend 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.
Disclaimer
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.Date of analysis: ―
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