IEO vs. EVX ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Market Vectors Environment Index ETF Fund (EVX)
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.16

Average Daily Volume

163,249

Number of Holdings *

45

* may have additional holdings in another (foreign) market
EVX

Market Vectors Environment Index ETF Fund

EVX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$165.82

Average Daily Volume

1,782

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IEO EVX
30 Days -3.84% 3.23%
60 Days -6.22% -0.36%
90 Days 4.06% 2.33%
12 Months 30.06% 15.56%
0 Overlapping Holdings
Symbol Grade Weight in IEO Weight in EVX Overlap
IEO Overweight 45 Positions Relative to EVX
Symbol Grade Weight
COP D 18.81%
EOG C 9.82%
MPC D 8.82%
PSX D 8.3%
VLO D 5.04%
DVN C 4.75%
FANG B 4.74%
HES B 4.7%
CTRA B 3.34%
EQT C 2.69%
MRO D 2.47%
OVV D 2.0%
TPL B 1.86%
APA F 1.75%
CHK C 1.62%
AR C 1.55%
DINO D 1.44%
RRC C 1.42%
SWN C 1.32%
PR C 1.31%
CHRD B 1.19%
CIVI B 1.09%
MTDR D 1.09%
MUR D 1.0%
SM C 0.91%
PBF F 0.87%
MGY B 0.75%
CNX C 0.61%
NOG C 0.59%
CRC F 0.49%
KOS C 0.43%
STR D 0.3%
DK D 0.27%
GPOR D 0.25%
PARR F 0.25%
TALO F 0.25%
WKC D 0.24%
VTLE F 0.19%
GPRE F 0.19%
CRGY C 0.17%
CRK B 0.16%
REX B 0.14%
CVI F 0.14%
CLNE D 0.07%
TELL F 0.06%
IEO Underweight 19 Positions Relative to EVX
Symbol Grade Weight
ECL A -10.12%
RSG B -9.85%
WM A -9.8%
WCN C -9.48%
TTEK A -5.41%
VLTO A -5.17%
CLH B -5.13%
ABM B -4.99%
CWST C -4.56%
DCI A -4.47%
STE C -4.41%
DAR D -4.09%
TNC D -4.01%
SRCL D -3.83%
MEG C -2.47%
CECO B -2.3%
ANET B -2.15%
RDUS F -1.79%
ERII F -1.77%
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