IEO vs. CRAK ETF Comparison

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

$102.48

Average Daily Volume

170,402

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$36.22

Average Daily Volume

20,353

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period IEO CRAK
30 Days -5.01% -5.54%
60 Days 6.30% 0.91%
90 Days 12.33% 2.04%
12 Months 28.81% 24.75%
7 Overlapping Holdings
Symbol Grade Weight in IEO Weight in CRAK Overlap
DINO D 1.29% 4.38% 1.29%
DK F 0.25% 1.11% 0.25%
MPC B 8.4% 7.52% 7.52%
PARR F 0.26% 1.12% 0.26%
PBF B 0.88% 3.76% 0.88%
PSX D 7.74% 8.16% 7.74%
VLO B 4.58% 7.11% 4.58%
IEO Overweight 39 Positions Relative to CRAK
Symbol Grade Weight
COP B 18.59%
EOG B 9.68%
DVN B 4.67%
PXD A 4.65%
FANG B 4.6%
HES A 4.56%
CTRA B 3.12%
EQT B 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%
SWN B 1.25%
PR B 1.17%
CHRD B 1.11%
MTDR D 1.05%
MUR B 0.98%
CIVI D 0.94%
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 D 0.29%
TALO D 0.27%
GPOR B 0.23%
WKC D 0.22%
VTLE B 0.2%
GPRE F 0.19%
CVI F 0.14%
CRK B 0.14%
REX B 0.13%
CRGY F 0.13%
CLNE F 0.06%
TELL F 0.05%
IEO Underweight 0 Positions Relative to CRAK
Symbol Grade Weight
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