IEO vs. GDXJ ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Market Vectors Junior Gold Miners ETF (GDXJ)
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

$104.49

Average Daily Volume

172,563

Number of Holdings *

46

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

Market Vectors Junior Gold Miners ETF

GDXJ Description The investment seeks to replicate the Market Vectors® Global Junior Gold Miners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. It will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry. The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.89

Average Daily Volume

7,509,891

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period IEO GDXJ
30 Days -6.66% 0.00%
60 Days 7.63% 16.10%
90 Days 15.05% 24.08%
12 Months 31.97% 0.93%
0 Overlapping Holdings
Symbol Grade Weight in IEO Weight in GDXJ Overlap
IEO Overweight 46 Positions Relative to GDXJ
Symbol Grade Weight
COP C 18.59%
EOG B 9.68%
MPC D 8.4%
PSX D 7.74%
DVN B 4.67%
PXD B 4.65%
FANG B 4.6%
VLO D 4.58%
HES B 4.56%
CTRA B 3.12%
EQT B 2.5%
MRO C 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 B 0.94%
PBF D 0.88%
SM B 0.85%
MGY B 0.7%
NOG B 0.56%
CNX B 0.54%
CRC F 0.52%
KOS F 0.4%
STR D 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 B 0.14%
REX B 0.13%
CRGY D 0.13%
CLNE F 0.06%
TELL F 0.05%
IEO Underweight 14 Positions Relative to GDXJ
Symbol Grade Weight
HMY B -5.82%
BVN B -4.52%
HL B -1.9%
IAG B -1.4%
FSM A -1.24%
CDE B -1.24%
ORLA B -0.6%
MUX B -0.46%
GATO B -0.33%
SKE B -0.27%
IAUX F -0.25%
GROY C -0.23%
DC B -0.17%
DRD D -0.16%
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