Energy ETF Channel

Energy ETF Overview

Energy ETFs invest in the equity of companies focused on exploration and production of energy.

With 63 ETFs traded in the U.S. markets, Energy ETFs gather total assets under management of $51.41B. The average expense ratio is 0.73%. Energy ETFs can be found in the following asset classes:

Equity

The largest Energy ETF is the Energy Select Sector SPDR Fund XLE with $17.50B in assets. In the last trailing year, the best performing Energy ETF was the GUSH at 90.50%. The most-recent ETF launched in the Energy space was the American Energy Independence ETF USAI in 12/13/17.

TOP ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	30.57%
GASX	Direxion Daily Natural Gas Related Bear 3x Shares	26.96%
MLPZ	ETRACS 2xMonthly Leveraged S&P MLP Index ETN Series B	19.81%
ERY	Direxion Daily Energy Bear 3X Shares	18.43%
MLPQ	ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B	17.17%

BOTTOM ETF PERFORMERS

TICKER	FUND NAME	% CHANGE*
GUSH	Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares	-26.83%
GASL	Direxion Daily Natural Gas Related Bull 3X Shares	-24.50%
ERX	Direxion Daily Energy Bull 3x Shares	-17.20%
DIG	ProShares Ultra Oil & Gas	-11.89%
PSCE	Invesco S&P SmallCap Energy ETF	-10.80%

top creations

TICKER	FUND NAME	NET FLOWS*
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	315.43
RYE	Invesco S&P 500 Equal Weight Energy ETF	61.06
MLPX	Global X MLP & Energy Infrastructure ETF	54.39
IYE	iShares U.S. Energy ETF	37.23
FXN	First Trust Energy AlphaDEX Fund	33.83

top redemptions

TICKER	FUND NAME	NET FLOWS*
AMLP	Alerian MLP ETF	-618.86
XLE	Energy Select Sector SPDR Fund	-367.32
OIH	VanEck Vectors Oil Services ETF	-107.86
ERX	Direxion Daily Energy Bull 3x Shares	-39.79
AMJ	J.P. Morgan Alerian MLP Index ETN	-33.54

AUM WINNERS

TICKER	FUND NAME	% CHANGE*
GASX	Direxion Daily Natural Gas Related Bear 3x Shares	66.19%
MLPQ	ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index ETN Series B	52.43%
USAI	American Energy Independence ETF	21.04%
AMJL	Credit Suisse X-Links Monthly Pay 2xLeveraged Alerian MLP Index ETN	18.40%
MLPX	Global X MLP & Energy Infrastructure ETF	17.96%

AUM LOSERS

TICKER	FUND NAME	% CHANGE*
DRIP	Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares	-32.38%
KOL	VanEck Vectors Coal ETF	-22.87%
RYE	Invesco S&P 500 Equal Weight Energy ETF	-18.32%
OIH	VanEck Vectors Oil Services ETF	-12.59%
PSCE	Invesco S&P SmallCap Energy ETF	-11.61%

ETF Results:

63 ETFs

As of 08/16/2018

Display:

100

Page of 4

Ticker	Fund Name	Issuer	Expense Ratio	AUM	Spread %	Segment
XLE	Energy Select Sector SPDR Fund	State Street Global Advisors	0.13%	$17.50B	0.01%	Equity: U.S. Energy
AMLP	Alerian MLP ETF	ALPS	0.85%	$10.18B	0.10%	Equity: U.S. MLPs
VDE	Vanguard Energy ETF	Vanguard	0.10%	$4.19B	0.04%	Equity: U.S. Energy
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan	0.85%	$3.41B	0.04%	Equity: U.S. MLPs
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global Advisors	0.35%	$2.76B	0.02%	Equity: U.S. Oil & Gas Exploration & Production
EMLP	First Trust North American Energy Infrastructure Fund	First Trust	0.95%	$2.32B	0.06%	Equity: U.S. MLPs
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	UBS	0.85%	$1.63B	0.11%	Equity: U.S. MLPs
IXC	iShares Global Energy ETF	BlackRock	0.47%	$1.56B	0.07%	Equity: Global Energy
OIH	VanEck Vectors Oil Services ETF	VanEck	0.35%	$1.30B	0.04%	Equity: Global Oil & Gas Equipment & Services
IYE	iShares U.S. Energy ETF	BlackRock	0.44%	$1.02B	0.03%	Equity: U.S. Energy
MLPA	Global X MLP ETF	Mirae Asset Global Investments	0.46%	$960.04M	0.12%	Equity: U.S. MLPs
AMZA	InfraCap MLP ETF	Virtus	1.93%	$672.63M	0.13%	Equity: U.S. MLPs
FENY	Fidelity MSCI Energy Index ETF	Fidelity	0.08%	$582.61M	0.05%	Equity: U.S. Energy
MLPX	Global X MLP & Energy Infrastructure ETF	Mirae Asset Global Investments	0.45%	$542.57M	0.15%	Equity: U.S. MLPs
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BlackRock	0.43%	$516.79M	0.05%	Equity: U.S. Oil & Gas Exploration & Production
ATMP	Barclays ETN+ Select MLP ETN	Barclays Bank PLC	0.95%	$487.46M	0.23%	Equity: U.S. MLPs
FXN	First Trust Energy AlphaDEX Fund	First Trust	0.63%	$433.89M	0.07%	Equity: U.S. Energy
ERX	Direxion Daily Energy Bull 3x Shares	Direxion	1.10%	$418.35M	0.05%	Leveraged Equity: U.S. Energy
XES	SPDR S&P Oil & Gas Equipment & Services ETF	State Street Global Advisors	0.35%	$378.49M	0.06%	Equity: U.S. Oil & Gas Equipment & Services
AMU	ETRACS Alerian MLP Index ETN	UBS	0.80%	$317.61M	0.19%	Equity: U.S. MLPs

Ticker	Fund Name	1 Month	3 Month	1 Year	5 Year	10 Year	As Of
XLE	Energy Select Sector SPDR Fund	-3.91%	-5.96%	19.09%	0.33%	2.45%	08/16/2018
AMLP	Alerian MLP ETF	9.20%	8.35%	10.33%	-1.53%	--	08/16/2018
VDE	Vanguard Energy ETF	-4.03%	-5.94%	20.83%	-0.30%	1.73%	08/16/2018
AMJ	J.P. Morgan Alerian MLP Index ETN	9.07%	8.82%	12.60%	-3.15%	--	08/16/2018
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	-6.73%	-6.37%	34.61%	-7.62%	-1.74%	08/16/2018
EMLP	First Trust North American Energy Infrastructure Fund	3.73%	8.03%	3.00%	4.82%	--	08/16/2018
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	9.88%	9.33%	11.03%	-2.67%	--	08/16/2018
IXC	iShares Global Energy ETF	-4.20%	-7.09%	18.38%	0.61%	1.21%	08/16/2018
OIH	VanEck Vectors Oil Services ETF	-8.42%	-17.61%	11.04%	-10.23%	--	08/16/2018
IYE	iShares U.S. Energy ETF	-3.99%	-5.96%	20.08%	-0.48%	1.67%	08/16/2018
MLPA	Global X MLP ETF	8.83%	8.48%	9.12%	-2.21%	--	08/16/2018
AMZA	InfraCap MLP ETF	9.71%	9.37%	10.80%	--	--	08/16/2018
FENY	Fidelity MSCI Energy Index ETF	-4.04%	-6.00%	20.47%	--	--	08/16/2018
MLPX	Global X MLP & Energy Infrastructure ETF	4.28%	7.12%	10.86%	2.84%	--	08/16/2018
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	-3.96%	-4.86%	39.09%	0.13%	2.03%	08/16/2018
ATMP	Barclays ETN+ Select MLP ETN	8.27%	8.80%	11.54%	1.37%	--	08/16/2018
FXN	First Trust Energy AlphaDEX Fund	-3.75%	-4.32%	30.75%	-4.98%	-2.59%	08/16/2018
ERX	Direxion Daily Energy Bull 3x Shares	-12.48%	-20.46%	45.80%	-13.83%	--	08/16/2018
XES	SPDR S&P Oil & Gas Equipment & Services ETF	-6.73%	-15.26%	21.51%	-16.19%	-8.08%	08/16/2018
AMU	ETRACS Alerian MLP Index ETN	8.93%	8.69%	12.16%	-2.64%	--	08/16/2018

Ticker	Fund Name	Issuer	Segment	Grade	E	T	F
XLE	Energy Select Sector SPDR Fund	State Street Global Advisors	Equity: U.S. Energy	A	99	99	93
AMLP	Alerian MLP ETF	ALPS	Equity: U.S. MLPs	--	--	--	--
VDE	Vanguard Energy ETF	Vanguard	Equity: U.S. Energy	A	99	99	97
AMJ	J.P. Morgan Alerian MLP Index ETN	JPMorgan	Equity: U.S. MLPs	--	--	--	--
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	State Street Global Advisors	Equity: U.S. Oil & Gas Exploration & Production	A	97	99	73
EMLP	First Trust North American Energy Infrastructure Fund	First Trust	Equity: U.S. MLPs	--	--	--	--
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	UBS	Equity: U.S. MLPs	--	--	--	--
IXC	iShares Global Energy ETF	BlackRock	Equity: Global Energy	A	91	94	91
OIH	VanEck Vectors Oil Services ETF	VanEck	Equity: Global Oil & Gas Equipment & Services	A	95	98	46
IYE	iShares U.S. Energy ETF	BlackRock	Equity: U.S. Energy	A	92	99	98
MLPA	Global X MLP ETF	Mirae Asset Global Investments	Equity: U.S. MLPs	--	--	--	--
AMZA	InfraCap MLP ETF	Virtus	Equity: U.S. MLPs	--	--	--	--
FENY	Fidelity MSCI Energy Index ETF	Fidelity	Equity: U.S. Energy	A	100	98	97
MLPX	Global X MLP & Energy Infrastructure ETF	Mirae Asset Global Investments	Equity: U.S. MLPs	--	--	--	--
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	BlackRock	Equity: U.S. Oil & Gas Exploration & Production	A	93	98	78
ATMP	Barclays ETN+ Select MLP ETN	Barclays Bank PLC	Equity: U.S. MLPs	--	--	--	--
FXN	First Trust Energy AlphaDEX Fund	First Trust	Equity: U.S. Energy	A	90	97	58
ERX	Direxion Daily Energy Bull 3x Shares	Direxion	Leveraged Equity: U.S. Energy	--	--	--	--
XES	SPDR S&P Oil & Gas Equipment & Services ETF	State Street Global Advisors	Equity: U.S. Oil & Gas Equipment & Services	A	97	97	41
AMU	ETRACS Alerian MLP Index ETN	UBS	Equity: U.S. MLPs	--	--	--	--

Ticker	Fund Name	Dividend Yield	P/E	P/B	Duration	Credit Quality	YTM
XLE	Energy Select Sector SPDR Fund	3.19%	27.96	2.02	--	--	--
AMLP	Alerian MLP ETF	7.51%	24.42	1.78	--	--	--
VDE	Vanguard Energy ETF	2.94%	34.58	1.94	--	--	--
AMJ	J.P. Morgan Alerian MLP Index ETN	6.52%	--	--	--	--	--
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	0.69%	20.37	1.92	--	--	--
EMLP	First Trust North American Energy Infrastructure Fund	3.80%	20.19	2.01	--	--	--
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	6.47%	--	--	--	--	--
IXC	iShares Global Energy ETF	2.94%	24.35	1.70	--	--	--
OIH	VanEck Vectors Oil Services ETF	2.86%	-16.67	1.25	--	--	--
IYE	iShares U.S. Energy ETF	2.87%	33.01	1.95	--	--	--
MLPA	Global X MLP ETF	7.90%	21.70	1.76	--	--	--
AMZA	InfraCap MLP ETF	21.41%	22.34	1.94	--	--	--
FENY	Fidelity MSCI Energy Index ETF	2.89%	34.12	1.94	--	--	--
MLPX	Global X MLP & Energy Infrastructure ETF	4.56%	55.96	2.06	--	--	--
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	0.93%	28.81	2.31	--	--	--
ATMP	Barclays ETN+ Select MLP ETN	5.43%	--	--	--	--	--
FXN	First Trust Energy AlphaDEX Fund	0.95%	17.14	1.58	--	--	--
ERX	Direxion Daily Energy Bull 3x Shares	1.54%	--	--	--	--	--
XES	SPDR S&P Oil & Gas Equipment & Services ETF	1.89%	-14.26	0.98	--	--	--
AMU	ETRACS Alerian MLP Index ETN	6.55%	--	--	--	--	--

Ticker	Fund Name
XLE	Energy Select Sector SPDR Fund
AMLP	Alerian MLP ETF
VDE	Vanguard Energy ETF
AMJ	J.P. Morgan Alerian MLP Index ETN
XOP	SPDR S&P Oil & Gas Exploration & Production ETF
EMLP	First Trust North American Energy Infrastructure Fund
MLPI	ETRACS Alerian MLP Infrastructure Index ETN
IXC	iShares Global Energy ETF
OIH	VanEck Vectors Oil Services ETF
IYE	iShares U.S. Energy ETF
MLPA	Global X MLP ETF
AMZA	InfraCap MLP ETF
FENY	Fidelity MSCI Energy Index ETF
MLPX	Global X MLP & Energy Infrastructure ETF
IEO	iShares U.S. Oil & Gas Exploration & Production ETF
ATMP	Barclays ETN+ Select MLP ETN
FXN	First Trust Energy AlphaDEX Fund
ERX	Direxion Daily Energy Bull 3x Shares
XES	SPDR S&P Oil & Gas Equipment & Services ETF
AMU	ETRACS Alerian MLP Index ETN

Fund Name	Ticker	Asset Class	Strategy	Region	Geography	Category	Focus	Niche	Inverse	Leveraged	ETN	Underlying Index	Index Provider	Selection Criteria	Weighting Scheme	Active per SEC
Energy Select Sector SPDR Fund	XLE	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	No	No	S&P Energy Select Sector Index	S&P	Committee	Market Cap	No
Alerian MLP ETF	AMLP	Equity	Dividends	North America	U.S.	Sector	Energy	MLPs	No	No	No	Alerian MLP Infrastructure Index	Alerian	Distributions	Market Cap	No
Vanguard Energy ETF	VDE	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	No	No	MSCI US Investable Market Energy 25/50 Index	MSCI	Market Cap	Market Cap	No
J.P. Morgan Alerian MLP Index ETN	AMJ	Equity	Dividends	North America	U.S.	Sector	Energy	MLPs	No	No	Yes	Alerian MLP Index	Alerian	Distributions	Market Cap	No
SPDR S&P Oil & Gas Exploration & Production ETF	XOP	Equity	Equal	North America	U.S.	Sector	Energy	Oil & Gas Exploration & Production	No	No	No	S&P Oil & Gas Exploration & Production Select Industry Index	S&P	Market Cap	Equal	No
First Trust North American Energy Infrastructure Fund	EMLP	Equity	Active	North America	U.S.	Sector	Energy	MLPs	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
ETRACS Alerian MLP Infrastructure Index ETN	MLPI	Equity	Dividends	North America	U.S.	Sector	Energy	MLPs	No	No	Yes	Alerian MLP Infrastructure Index	Alerian	Distributions	Market Cap	No
iShares Global Energy ETF	IXC	Equity	Vanilla	Global	Global	Sector	Energy	Broad-based	No	No	No	S&P Global 1200 Energy Sector Index	S&P	Committee	Market Cap	No
VanEck Vectors Oil Services ETF	OIH	Equity	Vanilla	Global	Global	Sector	Energy	Oil & Gas Equipment & Services	No	No	No		Van Eck	Market Cap	Market Cap	No
iShares U.S. Energy ETF	IYE	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	No	No	Dow Jones U.S. Oil & Gas Index	Dow Jones	Market Cap	Market Cap	No
Global X MLP ETF	MLPA	Equity	Vanilla	North America	U.S.	Sector	Energy	MLPs	No	No	No	Solactive MLP Infrastructure Index	Solactive	Committee	Market Cap	No
InfraCap MLP ETF	AMZA	Equity	Active	North America	U.S.	Sector	Energy	MLPs	No	No	No	No Underlying Index	No Underlying Index	Proprietary	Proprietary	Yes
Fidelity MSCI Energy Index ETF	FENY	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	No	No	MSCI USA IMI Energy Index	MSCI	Market Cap	Market Cap	No
Global X MLP & Energy Infrastructure ETF	MLPX	Equity	Vanilla	North America	U.S.	Sector	Energy	MLPs	No	No	No	Solactive MLP & Energy Infrastructure Index	Structured Solutions	Committee	Tiered	No
iShares U.S. Oil & Gas Exploration & Production ETF	IEO	Equity	Vanilla	North America	U.S.	Sector	Energy	Oil & Gas Exploration & Production	No	No	No	Dow Jones U.S. Select Oil Exploration & Production Index	Dow Jones	Market Cap	Market Cap	No
Barclays ETN+ Select MLP ETN	ATMP	Equity	Fundamental	North America	U.S.	Sector	Energy	MLPs	No	No	Yes	Atlantic Trust Select MLP Index	Atlantic Trust	Fundamental	Tiered	No
First Trust Energy AlphaDEX Fund	FXN	Equity	Multi-factor	North America	U.S.	Sector	Energy	Broad-based	No	No	No	StrataQuant Energy Index	NYSE	Multi-Factor	Tiered	No
Direxion Daily Energy Bull 3x Shares	ERX	Equity	Vanilla	North America	U.S.	Sector	Energy	Broad-based	No	Yes	No	S&P Energy Select Sector Index	S&P	Committee	Market Cap	No
SPDR S&P Oil & Gas Equipment & Services ETF	XES	Equity	Equal	North America	U.S.	Sector	Energy	Oil & Gas Equipment & Services	No	No	No	S&P Oil & Gas Equipment & Services Select Industry Index	S&P	Market Cap	Equal	No
ETRACS Alerian MLP Index ETN	AMU	Equity	Dividends	North America	U.S.	Sector	Energy	MLPs	No	No	Yes	Alerian MLP Index	Alerian	Distributions	Market Cap	No

Ticker	Fund Name	Legal Structure	MAX LT Capital Gains Rate	Max ST Capital Gains Rate	Tax Reporting
XLE	Energy Select Sector SPDR Fund	Open-Ended Fund	20.00	39.60	1099
AMLP	Alerian MLP ETF	C-Corporation	20.00	39.60	1099
VDE	Vanguard Energy ETF	Open-Ended Fund	20.00	39.60	1099
AMJ	J.P. Morgan Alerian MLP Index ETN	Exchange-Traded Note	20.00	39.60	1099
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	Open-Ended Fund	20.00	39.60	1099
EMLP	First Trust North American Energy Infrastructure Fund	Open-Ended Fund	20.00	39.60	1099
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	Exchange-Traded Note	20.00	39.60	1099
IXC	iShares Global Energy ETF	Open-Ended Fund	20.00	39.60	1099
OIH	VanEck Vectors Oil Services ETF	Open-Ended Fund	20.00	39.60	1099
IYE	iShares U.S. Energy ETF	Open-Ended Fund	20.00	39.60	1099
MLPA	Global X MLP ETF	C-Corporation	20.00	39.60	1099
AMZA	InfraCap MLP ETF	C-Corporation	20.00	39.60	1099
FENY	Fidelity MSCI Energy Index ETF	Open-Ended Fund	20.00	39.60	1099
MLPX	Global X MLP & Energy Infrastructure ETF	Open-Ended Fund	20.00	39.60	1099
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	Open-Ended Fund	20.00	39.60	1099
ATMP	Barclays ETN+ Select MLP ETN	Exchange-Traded Note	20.00	39.60	1099
FXN	First Trust Energy AlphaDEX Fund	Open-Ended Fund	20.00	39.60	1099
ERX	Direxion Daily Energy Bull 3x Shares	Open-Ended Fund	20.00	39.60	1099
XES	SPDR S&P Oil & Gas Equipment & Services ETF	Open-Ended Fund	20.00	39.60	1099
AMU	ETRACS Alerian MLP Index ETN	Exchange-Traded Note	20.00	39.60	1099

Ticker	Fund Name	MSCI ESG Quality Score	ESG Score Peer Rank	ESG Score Global Rank	Carbon Intensity Tons CO2e/$M Sales	Sustainable Impact Exposure	SRI Screening Criteria Exposure
XLE	Energy Select Sector SPDR Fund	4.24 / 10	41.55	12.08	539.23	0.17%	--
AMLP	Alerian MLP ETF	2.85 / 10	3.17	0.59	487.89	0.03%	--
VDE	Vanguard Energy ETF	4.14 / 10	33.45	10.53	525.97	0.25%	0.04%
AMJ	J.P. Morgan Alerian MLP Index ETN	--	--	--	--	--	--
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	3.47 / 10	11.27	2.79	691.28	0.86%	0.58%
EMLP	First Trust North American Energy Infrastructure Fund	5.23 / 10	78.87	39.67	1,550.62	5.05%	28.19%
MLPI	ETRACS Alerian MLP Infrastructure Index ETN	--	--	--	--	--	--
IXC	iShares Global Energy ETF	4.86 / 10	62.32	25.61	556.66	1.17%	1.60%
OIH	VanEck Vectors Oil Services ETF	4.14 / 10	33.10	10.48	165.49	0.13%	--
IYE	iShares U.S. Energy ETF	4.19 / 10	36.97	11.27	564.91	0.44%	--
MLPA	Global X MLP ETF	3.12 / 10	4.93	1.30	450.24	0.29%	0.56%
AMZA	InfraCap MLP ETF	3.12 / 10	4.58	1.29	466.98	--	--
FENY	Fidelity MSCI Energy Index ETF	4.15 / 10	33.80	10.55	531.89	0.23%	0.04%
MLPX	Global X MLP & Energy Infrastructure ETF	4.15 / 10	34.15	10.64	501.92	0.31%	8.87%
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	4.19 / 10	37.32	11.30	619.14	0.31%	0.10%
ATMP	Barclays ETN+ Select MLP ETN	--	--	--	--	--	--
FXN	First Trust Energy AlphaDEX Fund	3.66 / 10	17.25	4.15	512.63	0.19%	--
ERX	Direxion Daily Energy Bull 3x Shares	--	--	--	--	--	--
XES	SPDR S&P Oil & Gas Equipment & Services ETF	3.89 / 10	22.54	6.58	166.52	0.08%	--
AMU	ETRACS Alerian MLP Index ETN	--	--	--	--	--	--