IEO vs. AMZA ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to InfraCap MLP ETF (AMZA)
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
$106.61
Average Daily Volume
168,217
46
AMZA
InfraCap MLP ETF
AMZA Description
The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.Grade (RS Rating)
Last Trade
$40.48
Average Daily Volume
42,484
25
Performance
| Period | IEO | AMZA |
|---|---|---|
| 30 Days | 2.52% | -0.02% |
| 60 Days | 13.82% | 6.71% |
| 90 Days | 21.62% | 18.04% |
| 12 Months | 27.03% | 37.60% |
IEO Overweight 42 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 18.49% | |
| EOG | A | 9.44% | |
| DVN | A | 4.64% | |
| FANG | A | 4.49% | |
| PXD | A | 4.45% | |
| HES | A | 4.23% | |
| CTRA | A | 3.0% | |
| MRO | A | 2.46% | |
| EQT | B | 2.22% | |
| OVV | A | 1.96% | |
| APA | B | 1.75% | |
| TPL | A | 1.63% | |
| CHK | A | 1.42% | |
| RRC | A | 1.25% | |
| AR | A | 1.22% | |
| PR | A | 1.18% | |
| SWN | A | 1.18% | |
| CHRD | A | 1.12% | |
| MTDR | A | 1.1% | |
| MUR | A | 0.99% | |
| PBF | A | 0.94% | |
| CIVI | A | 0.92% | |
| SM | A | 0.85% | |
| MGY | A | 0.71% | |
| NOG | A | 0.56% | |
| CNX | A | 0.53% | |
| CRC | A | 0.52% | |
| KOS | B | 0.41% | |
| STR | A | 0.29% | |
| TALO | B | 0.28% | |
| PARR | D | 0.28% | |
| DK | A | 0.27% | |
| GPOR | A | 0.22% | |
| WKC | B | 0.22% | |
| VTLE | A | 0.2% | |
| GPRE | C | 0.17% | |
| CVI | C | 0.15% | |
| CRGY | D | 0.14% | |
| REX | A | 0.13% | |
| CRK | B | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO Underweight 21 Positions Relative to AMZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ET | A | -17.04% | |
| EPD | A | -17.01% | |
| MPLX | A | -16.86% | |
| PAA | A | -16.84% | |
| NS | B | -14.53% | |
| WES | A | -13.71% | |
| ENLC | A | -9.03% | |
| CQP | D | -5.63% | |
| OKE | A | -4.84% | |
| HESM | A | -4.34% | |
| GEL | A | -2.61% | |
| DKL | D | -1.93% | |
| KMI | A | -1.76% | |
| TRGP | A | -1.52% | |
| LNG | B | -1.35% | |
| NFE | F | -0.92% | |
| SUN | B | -0.82% | |
| GLP | B | -0.81% | |
| USAC | C | -0.77% | |
| WMB | A | -0.6% | |
| SPH | C | -0.23% |
IEO: Top Represented Industries & Keywords
AMZA: Top Represented Industries & Keywords
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