IEO vs. BRAZ ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Global X Brazil Active ETF (BRAZ)
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
$103.08
Average Daily Volume
171,410
46
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.04
Average Daily Volume
330
5
Performance
| Period | IEO | BRAZ |
|---|---|---|
| 30 Days | -5.91% | -2.00% |
| 60 Days | 6.92% | -4.59% |
| 90 Days | 13.82% | -2.57% |
| 12 Months | 32.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in BRAZ | Overlap |
|---|
IEO Overweight 46 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | B | 18.59% | |
| EOG | B | 9.68% | |
| MPC | B | 8.4% | |
| PSX | D | 7.74% | |
| DVN | B | 4.67% | |
| PXD | B | 4.65% | |
| FANG | B | 4.6% | |
| VLO | B | 4.58% | |
| HES | B | 4.56% | |
| CTRA | B | 3.12% | |
| EQT | A | 2.5% | |
| MRO | B | 2.38% | |
| OVV | B | 1.97% | |
| APA | F | 1.72% | |
| TPL | B | 1.63% | |
| CHK | B | 1.52% | |
| AR | A | 1.46% | |
| RRC | B | 1.31% | |
| DINO | F | 1.29% | |
| SWN | B | 1.25% | |
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | B | 0.98% | |
| CIVI | D | 0.94% | |
| PBF | B | 0.88% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | D | 0.52% | |
| KOS | F | 0.4% | |
| STR | F | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | B | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | B | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | C | 0.14% | |
| REX | B | 0.13% | |
| CRGY | F | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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