XLE

XLE XLE

$57.68 +0.66 (+1.16%)

Extended · +1.74σ Grade C

+ Compare Open in Sniper

Price chart

Timeframe

Range

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Latest bar · XLE

Momentum reads · latest daily bar

Last

$57.68

+0.66 (+1.16%)

RSI(14)

61.4

neutral

Stochastic %K

90.1

overbought

MFI(14)

56.8

neutral

ADX(14)

18.8

weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

Ticker	Name	Weight
XOM	Exxon Mobil Corp	20.25%
CVX	Chevron Corp	14.37%
COP	ConocoPhillips	5.87%
SLB	SLB Ltd	4.53%
WMB	Williams Companies Inc	4.49%
MPC	Marathon Petroleum Corp	4.46%
EOG	EOG Resources Inc	4.44%
VLO	Valero Energy Corp	4.42%
PSX	Phillips 66	4.39%
KMI	Kinder Morgan Inc Class P	4.34%
—	Everything else	28.44%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Energy

100.0%

Asset split

Stock

99.8%

Cash

0.2%

Fund profile

Expense ratio

0.08%

Total assets (AUM)

$35.72B

Distribution yield

2.85%

Compare XLE vs peers

Line XLE up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing XLE NVDA×

Popular + AAPL + MSFT + AMZN + GOOG + META + TSLA + AVGO

Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Verdict

Weighted score 0-100 across 2 tickers · best in green

XLE

score 75.0

1/5 inputs

Dominates with strongest momentum category at 75 points, driven by exceptional YTD performance of 26.35 percent.

momentum 75

NVDA

score 45.0

5/5 inputs

Weakest momentum category at 25 drags overall score down despite solid fundamentals and 48.89 percent analyst upside.

value 50growth 50quality 50momentum 25sentiment 50

Metric	XLE XLE	NVDA NVIDIA Corporation
Snapshot
Price	57.68	202.81
Day %↕	1.16	-2.21
1M %↕	4.19	-2.22
3M %↕	1.94	2.25
YTD %↕	26.35	7.39
Market cap	—	4912260841472.0
ADV ($)	—	31778772484.42035
Beta	—	2.211
OdysseyHQ zone
Current zone	Extended	Neutral
Dist 21-EMA %	3.57	-0.9
Dist ATR (σ)	1.74	-0.25
OdysseyHQ grade	C	—
Confluence↕	2	2
Valuation
P/E (ttm)↕	—	31.738655
P/E (fwd)↕	—	15.80593
P/S↕	—	19.378443
EV/EBITDA↕	—	29.409
P/B↕	—	25.131351
FCF yield↕	—	0.0094
PEG↕	—	0.65
Growth
Revenue yoy↕	—	0.852
EPS yoy↕	—	2.145
FCF yoy↕	—	—
Revenue trend 8Q
Quality
Gross margin↕	—	0.74144995
Operating margin↕	—	0.65596
Net margin↕	—	0.62966
ROE↕	—	1.14288
ROA↕	—	0.52727
Debt / Equity↕	—	0.07
Interest cov.↕	—	547.14
Technicals
RSI(14)	61.4	48.2
MACD signal	bull	bull
vs 50-DMA	2.05	-3.38
vs 200-DMA	11.18	5.41
vs 52w high	-9.11	-14.26
HV-30	23.3	41.6
Sentiment
Analyst rec↕	—	1.29508
Target upside↕	—	48.89
Insider buy-sell 90d↕	—	-5
Risk
Short interest↕	—	1.3300001000000001
Days to cover↕	—	1.9
Next earnings	—	2026-08-26

XLE

$57.68

+1.16%

Snapshot

Price 57.68

Day % 1.16

1M % 4.19

3M % 1.94

YTD % 26.35

Market cap —

ADV ($) —

Beta —

OdysseyHQ zone

Current zone Extended

Dist 21-EMA % 3.57

Dist ATR (σ) 1.74

OdysseyHQ grade C

Confluence 2

Valuation

P/E (ttm) —

P/E (fwd) —

P/S —

EV/EBITDA —

P/B —

FCF yield —

PEG —

Growth

Revenue yoy —

EPS yoy —

FCF yoy —

Revenue trend 8Q

Quality

Gross margin —

Operating margin —

Net margin —

ROE —

ROA —

Debt / Equity —

Interest cov. —

Technicals

RSI(14) 61.4

MACD signal bull

vs 50-DMA 2.05

vs 200-DMA 11.18

vs 52w high -9.11

HV-30 23.3

Sentiment

Analyst rec —

Target upside —

Insider buy-sell 90d —

Risk

Short interest —

Days to cover —

Next earnings —

Full XLE dashboard →

NVDA

NVIDIA Corporation

$202.81

-2.21%

Snapshot

Price 202.81

Day % -2.21

1M % -2.22

3M % 2.25

YTD % 7.39

Market cap 4912260841472.0

ADV ($) 31778772484.42035

Beta 2.211

OdysseyHQ zone

Current zone Neutral

Dist 21-EMA % -0.9

Dist ATR (σ) -0.25

OdysseyHQ grade —

Confluence 2

Valuation

P/E (ttm) 31.738655

P/E (fwd) 15.80593

P/S 19.378443

EV/EBITDA 29.409

P/B 25.131351

FCF yield 0.0094

PEG 0.65

Growth

Revenue yoy 0.852

EPS yoy 2.145

FCF yoy —

Revenue trend 8Q

Quality

Gross margin 0.74144995

Operating margin 0.65596

Net margin 0.62966

ROE 1.14288

ROA 0.52727

Debt / Equity 0.07

Interest cov. 547.14

Technicals

RSI(14) 48.2

MACD signal bull

vs 50-DMA -3.38

vs 200-DMA 5.41

vs 52w high -14.26

HV-30 41.6

Sentiment

Analyst rec 1.29508

Target upside 48.89

Insider buy-sell 90d -5

Risk

Short interest 1.3300001000000001

Days to cover 1.9

Next earnings 2026-08-26

Full NVDA dashboard →

About XLE

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.