CRAK vs. IEO ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

4,422

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

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

$90.24

Average Daily Volume

88,383

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	CRAK	IEO
30 Days	-9.50%	-4.43%
60 Days	-12.79%	-6.88%
90 Days	-9.29%	-2.02%
12 Months	-5.35%	-6.31%

3 Overlapping Holdings

	Symbol	Grade	Weight in CRAK	Weight in IEO	Overlap
	MPC	F	8.02%	8.38%	8.02%
	PSX	F	7.47%	6.63%	6.63%
	VLO	F	6.69%	4.38%	4.38%

CRAK Overweight 4 Positions Relative to IEO

	Symbol	Grade	Weight
	DINO	F	4.49%
	PBF	F	2.28%
	PARR	F	0.8%
	DK	F	0.76%

CRAK Underweight 7 Positions Relative to IEO

	Symbol	Grade	Weight
	COP	D	-18.79%
	EOG	D	-10.74%
	HES	B	-4.63%
	FANG	F	-4.63%
	DVN	F	-4.22%
	EQT	C	-3.88%
	CTRA	F	-3.15%

CRAK: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Oil & Gas E&P

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing

Keywords: S&P 500 Petroleum Industry Natural Gas Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Filling Station Gas Gathering Gas Reserves Gasoline Natural Gas Gathering Natural Gas Processing Natural Gas Reserves Permian Basin Propane Refined Products Sulfur Transports Crude Oil