IEO vs. GXG ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Global X FTSE Colombia 20 ETF (GXG)
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

$106.61

Average Daily Volume

168,217

Number of Holdings *

46

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

Global X FTSE Colombia 20 ETF

GXG Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Colombia 20 Index. The fund invests its total assets in securities of companies that are listed on the Colombian Stock Exchange as well as cash and cash equivalents. It also invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance in Colombia. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

24,027

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IEO GXG
30 Days 2.52% 3.09%
60 Days 13.82% 9.54%
90 Days 21.62% 6.47%
12 Months 27.03% 29.27%
0 Overlapping Holdings
Symbol Grade Weight in IEO Weight in GXG Overlap
IEO Overweight 46 Positions Relative to GXG
Symbol Grade Weight
COP A 18.49%
EOG A 9.44%
MPC A 9.19%
PSX A 8.36%
VLO A 4.74%
DVN A 4.64%
FANG A 4.49%
PXD A 4.45%
HES A 4.23%
CTRA A 3.0%
MRO A 2.46%
EQT B 2.22%
OVV A 1.96%
APA B 1.75%
TPL A 1.63%
CHK A 1.42%
DINO B 1.35%
RRC A 1.25%
AR A 1.22%
PR A 1.18%
SWN A 1.18%
CHRD A 1.12%
MTDR A 1.1%
MUR A 0.99%
PBF A 0.94%
CIVI A 0.92%
SM A 0.85%
MGY A 0.71%
NOG A 0.56%
CNX A 0.53%
CRC A 0.52%
KOS B 0.41%
STR A 0.29%
TALO B 0.28%
PARR D 0.28%
DK A 0.27%
GPOR A 0.22%
WKC B 0.22%
VTLE A 0.2%
GPRE C 0.17%
CVI C 0.15%
CRGY D 0.14%
REX A 0.13%
CRK B 0.13%
CLNE F 0.06%
TELL F 0.05%
IEO Underweight 3 Positions Relative to GXG
Symbol Grade Weight
TGLS A -5.17%
GPRK A -3.33%
TIGO A -2.61%
Compare ETFs