MLPX vs. IEO ETF Comparison
Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
MLPX
Global X MLP & Energy Infrastructure ETF
MLPX Description
The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.
Grade (RS Rating)
Last Trade
$49.28
Average Daily Volume
232,405
21
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
$103.56
Average Daily Volume
166,484
45
Performance
Period | MLPX | IEO |
---|---|---|
30 Days | 2.88% | -6.94% |
60 Days | 5.83% | 6.67% |
90 Days | 15.10% | 13.52% |
12 Months | 32.90% | 32.52% |
0 Overlapping Holdings
Symbol | Grade | Weight in MLPX | Weight in IEO | Overlap |
---|
MLPX Overweight 21 Positions Relative to IEO
MLPX Underweight 45 Positions Relative to IEO
Symbol | Grade | Weight | |
---|---|---|---|
COP | C | -19.19% | |
EOG | B | -10.02% | |
MPC | D | -8.78% | |
PSX | D | -8.23% | |
FANG | B | -4.89% | |
DVN | B | -4.88% | |
HES | B | -4.82% | |
VLO | D | -4.72% | |
CTRA | B | -3.36% | |
EQT | B | -2.65% | |
MRO | D | -2.52% | |
OVV | C | -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 | B | -1.29% | |
SWN | C | -1.29% | |
CHRD | B | -1.17% | |
MTDR | D | -1.13% | |
CIVI | B | -1.04% | |
MUR | C | -1.03% | |
SM | B | -0.94% | |
PBF | D | -0.88% | |
MGY | B | -0.76% | |
NOG | B | -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 | D | -0.24% | |
GPOR | C | -0.24% | |
VTLE | B | -0.21% | |
GPRE | F | -0.19% | |
CRGY | C | -0.16% | |
CRK | C | -0.15% | |
CVI | F | -0.14% | |
REX | B | -0.14% | |
CLNE | F | -0.07% | |
TELL | F | -0.05% |
MLPX: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords