IEO vs. AMJ ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to JP Morgan Alerian MLP ETN (AMJ)
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
AMJ
JP Morgan Alerian MLP ETN
AMJ Description
The investment seeks to replicate, net of expenses, the Alerian MLP Index. The index tracks the performance of midstream energy Master Limited Partnerships.Grade (RS Rating)
Last Trade
$28.60
Average Daily Volume
606,630
2
Performance
| Period | IEO | AMJ |
|---|---|---|
| 30 Days | -2.05% | 4.72% |
| 60 Days | 7.60% | 2.62% |
| 90 Days | 11.53% | 6.89% |
| 12 Months | 30.71% | 32.57% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in AMJ | Overlap |
|---|
IEO Overweight 45 Positions Relative to AMJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 18.87% | |
| EOG | C | 9.97% | |
| MPC | D | 8.6% | |
| PSX | D | 8.38% | |
| VLO | D | 4.84% | |
| HES | C | 4.82% | |
| DVN | D | 4.78% | |
| FANG | C | 4.73% | |
| CTRA | B | 3.4% | |
| EQT | C | 2.69% | |
| MRO | D | 2.47% | |
| OVV | D | 2.01% | |
| TPL | C | 1.83% | |
| APA | F | 1.78% | |
| CHK | B | 1.64% | |
| AR | A | 1.56% | |
| DINO | D | 1.44% | |
| RRC | B | 1.44% | |
| PR | D | 1.35% | |
| SWN | B | 1.34% | |
| CHRD | C | 1.19% | |
| MTDR | D | 1.1% | |
| CIVI | C | 1.02% | |
| MUR | D | 1.01% | |
| SM | D | 0.9% | |
| PBF | D | 0.86% | |
| MGY | C | 0.75% | |
| NOG | D | 0.59% | |
| CNX | B | 0.59% | |
| CRC | F | 0.51% | |
| KOS | D | 0.44% | |
| STR | D | 0.31% | |
| DK | D | 0.27% | |
| PARR | F | 0.26% | |
| TALO | F | 0.26% | |
| GPOR | C | 0.24% | |
| WKC | C | 0.24% | |
| GPRE | F | 0.2% | |
| VTLE | F | 0.19% | |
| CRGY | C | 0.16% | |
| CRK | C | 0.16% | |
| CVI | F | 0.14% | |
| REX | C | 0.14% | |
| CLNE | D | 0.07% | |
| TELL | F | 0.06% |
IEO: Top Represented Industries & Keywords
AMJ: Top Represented Industries & Keywords
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