IEO vs. MLPA ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Global X MLP ETF (MLPA)
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
$104.46
Average Daily Volume
166,047
45
MLPA
Global X MLP ETF
MLPA Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.Grade (RS Rating)
Last Trade
$47.44
Average Daily Volume
140,801
19
Performance
| Period | IEO | MLPA |
|---|---|---|
| 30 Days | -2.05% | 3.73% |
| 60 Days | 7.60% | 1.78% |
| 90 Days | 11.53% | 5.01% |
| 12 Months | 30.71% | 20.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in MLPA | Overlap |
|---|
IEO Overweight 45 Positions Relative to MLPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 19.19% | |
| EOG | D | 10.02% | |
| MPC | D | 8.78% | |
| PSX | D | 8.23% | |
| FANG | C | 4.89% | |
| DVN | D | 4.88% | |
| HES | C | 4.82% | |
| VLO | D | 4.72% | |
| CTRA | C | 3.36% | |
| EQT | C | 2.65% | |
| MRO | D | 2.52% | |
| OVV | D | 2.11% | |
| APA | F | 1.74% | |
| TPL | C | 1.69% | |
| CHK | B | 1.57% | |
| AR | B | 1.55% | |
| RRC | B | 1.44% | |
| DINO | D | 1.36% | |
| PR | D | 1.29% | |
| SWN | C | 1.29% | |
| CHRD | B | 1.17% | |
| MTDR | D | 1.13% | |
| CIVI | C | 1.04% | |
| MUR | D | 1.03% | |
| SM | D | 0.94% | |
| PBF | D | 0.88% | |
| MGY | C | 0.76% | |
| NOG | C | 0.59% | |
| CNX | B | 0.58% | |
| CRC | F | 0.54% | |
| KOS | D | 0.44% | |
| STR | D | 0.3% | |
| TALO | F | 0.27% | |
| PARR | F | 0.26% | |
| DK | D | 0.26% | |
| WKC | C | 0.24% | |
| GPOR | C | 0.24% | |
| VTLE | F | 0.21% | |
| GPRE | F | 0.19% | |
| CRGY | C | 0.16% | |
| CRK | C | 0.15% | |
| CVI | F | 0.14% | |
| REX | C | 0.14% | |
| CLNE | D | 0.07% | |
| TELL | F | 0.05% |
IEO Underweight 19 Positions Relative to MLPA
IEO: Top Represented Industries & Keywords
MLPA: Top Represented Industries & Keywords
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