IEO vs. BCUS ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Bancreek U.S. Large Cap ETF (BCUS)
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
$97.40
Average Daily Volume
127,013
45
BCUS
Bancreek U.S. Large Cap ETF
BCUS Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
7,844
10
Performance
| Period | IEO | BCUS |
|---|---|---|
| 30 Days | -3.92% | 0.31% |
| 60 Days | -8.92% | 5.32% |
| 90 Days | -6.09% | 0.15% |
| 12 Months | 22.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in BCUS | Overlap |
|---|
IEO Overweight 45 Positions Relative to BCUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 18.21% | |
| EOG | C | 9.74% | |
| MPC | C | 8.84% | |
| PSX | C | 8.31% | |
| VLO | D | 4.84% | |
| FANG | C | 4.78% | |
| DVN | D | 4.67% | |
| HES | D | 4.67% | |
| CTRA | D | 3.43% | |
| EQT | D | 2.76% | |
| MRO | B | 2.73% | |
| TPL | B | 2.39% | |
| OVV | D | 1.98% | |
| CHRD | D | 1.71% | |
| APA | F | 1.71% | |
| CHK | D | 1.62% | |
| AR | C | 1.6% | |
| RRC | D | 1.45% | |
| DINO | D | 1.39% | |
| SWN | D | 1.31% | |
| PR | D | 1.31% | |
| MTDR | D | 1.06% | |
| CIVI | D | 1.03% | |
| MUR | D | 0.95% | |
| SM | C | 0.9% | |
| PBF | F | 0.82% | |
| MGY | C | 0.75% | |
| CNX | C | 0.64% | |
| NOG | D | 0.58% | |
| CRC | D | 0.54% | |
| KOS | F | 0.41% | |
| STR | D | 0.31% | |
| WKC | B | 0.26% | |
| GPOR | D | 0.25% | |
| TALO | D | 0.24% | |
| DK | F | 0.24% | |
| PARR | F | 0.23% | |
| CRK | C | 0.18% | |
| VTLE | F | 0.18% | |
| CRGY | C | 0.17% | |
| GPRE | F | 0.17% | |
| CVI | F | 0.13% | |
| REX | F | 0.12% | |
| CLNE | C | 0.08% | |
| TELL | D | 0.08% |
IEO: Top Represented Industries & Keywords
BCUS: Top Represented Industries & Keywords
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