IEO vs. FTXN ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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

$100.87

Average Daily Volume

105,920

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$32.20

Average Daily Volume

45,734

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IEO FTXN
30 Days 8.65% 8.28%
60 Days 8.14% 9.74%
90 Days 5.12% 6.57%
12 Months 10.46% 15.58%
8 Overlapping Holdings
Symbol Grade Weight in IEO Weight in FTXN Overlap
COP C 19.6% 7.53% 7.53%
DVN F 4.18% 3.33% 3.33%
EOG A 10.69% 6.6% 6.6%
FANG C 4.76% 3.21% 3.21%
MPC D 7.5% 5.3% 5.3%
PSX C 6.16% 3.48% 3.48%
TPL A 3.93% 0.79% 0.79%
VLO C 4.22% 3.6% 3.6%
IEO Overweight 2 Positions Relative to FTXN
Symbol Grade Weight
HES B 4.6%
EQT B 3.88%
IEO Underweight 34 Positions Relative to FTXN
Symbol Grade Weight
CVX A -8.09%
XOM B -7.81%
KMI A -4.83%
WMB A -4.13%
LNG A -3.91%
SLB C -3.77%
OXY D -3.41%
OKE A -3.22%
TRGP A -2.48%
OVV B -2.3%
HAL C -2.25%
BKR A -2.02%
PR B -1.83%
CTRA B -1.81%
APA D -1.43%
MTDR B -1.3%
DINO D -1.12%
CHRD D -0.96%
SM B -0.92%
NOG B -0.83%
CNX A -0.71%
DTM A -0.66%
MGY A -0.58%
AROC A -0.57%
WHD B -0.56%
GPOR B -0.55%
OII B -0.52%
AM A -0.51%
LBRT D -0.5%
NOV C -0.46%
WFRD D -0.42%
VAL F -0.41%
CVI F -0.36%
TDW F -0.3%
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