IEO vs. IGE ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to iShares North American Natural Resources ETF (IGE)
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
$103.45
Average Daily Volume
171,971
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.60
Average Daily Volume
148,619
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | IEO | IGE |
|---|---|---|
| 30 Days | -6.77% | -3.44% |
| 60 Days | 8.21% | 8.51% |
| 90 Days | 14.23% | 11.87% |
| 12 Months | 34.83% | 21.90% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.72% | 0.43% | 0.43% | |
| AR | A | 1.46% | 0.37% | 0.37% | |
| CHK | B | 1.52% | 0.38% | 0.38% | |
| CHRD | B | 1.11% | 0.28% | 0.28% | |
| CIVI | B | 0.94% | 0.24% | 0.24% | |
| CNX | B | 0.54% | 0.14% | 0.14% | |
| COP | C | 18.59% | 4.4% | 4.4% | |
| CRC | F | 0.52% | 0.13% | 0.13% | |
| CRK | C | 0.14% | 0.03% | 0.03% | |
| CTRA | A | 3.12% | 0.78% | 0.78% | |
| CVI | F | 0.14% | 0.03% | 0.03% | |
| DINO | F | 1.29% | 0.32% | 0.32% | |
| DVN | B | 4.67% | 1.25% | 1.25% | |
| EOG | B | 9.68% | 2.94% | 2.94% | |
| EQT | B | 2.5% | 0.63% | 0.63% | |
| FANG | B | 4.6% | 1.37% | 1.37% | |
| GPOR | C | 0.23% | 0.06% | 0.06% | |
| HES | B | 4.56% | 1.65% | 1.65% | |
| KOS | D | 0.4% | 0.1% | 0.1% | |
| MGY | B | 0.7% | 0.18% | 0.18% | |
| MPC | D | 8.4% | 2.55% | 2.55% | |
| MRO | C | 2.38% | 0.6% | 0.6% | |
| MTDR | D | 1.05% | 0.26% | 0.26% | |
| MUR | C | 0.98% | 0.25% | 0.25% | |
| NOG | B | 0.56% | 0.14% | 0.14% | |
| OVV | B | 1.97% | 0.49% | 0.49% | |
| PBF | C | 0.88% | 0.22% | 0.22% | |
| PR | B | 1.17% | 0.29% | 0.29% | |
| PSX | D | 7.74% | 2.35% | 2.35% | |
| PXD | B | 4.65% | 2.4% | 2.4% | |
| RRC | B | 1.31% | 0.33% | 0.33% | |
| SM | B | 0.85% | 0.21% | 0.21% | |
| SWN | C | 1.25% | 0.31% | 0.31% | |
| TPL | B | 1.63% | 0.41% | 0.41% | |
| VLO | C | 4.58% | 2.07% | 2.07% | |
| WKC | D | 0.22% | 0.05% | 0.05% |
IEO Underweight 85 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -10.37% | |
| XOM | B | -10.13% | |
| CNQ | C | -3.1% | |
| ENB | A | -2.88% | |
| FCX | A | -2.73% | |
| SLB | F | -2.58% | |
| SU | B | -1.88% | |
| WMB | B | -1.78% | |
| NEM | B | -1.78% | |
| OKE | C | -1.76% | |
| OXY | C | -1.66% | |
| LNG | D | -1.43% | |
| TRP | C | -1.42% | |
| MLM | D | -1.38% | |
| KMI | A | -1.35% | |
| VMC | C | -1.3% | |
| HAL | F | -1.27% | |
| BKR | D | -1.24% | |
| AEM | A | -1.2% | |
| GOLD | B | -1.11% | |
| CVE | B | -1.04% | |
| TRGP | B | -0.97% | |
| WPM | B | -0.9% | |
| FNV | B | -0.88% | |
| TECK | A | -0.86% | |
| BALL | A | -0.84% | |
| CCJ | B | -0.75% | |
| PBA | A | -0.74% | |
| AVY | A | -0.67% | |
| PKG | C | -0.59% | |
| AMCR | A | -0.49% | |
| WRK | A | -0.47% | |
| IP | D | -0.46% | |
| FTI | A | -0.43% | |
| CCK | C | -0.37% | |
| ATR | A | -0.36% | |
| WFRD | B | -0.34% | |
| EXP | B | -0.33% | |
| RGLD | B | -0.3% | |
| GPK | C | -0.3% | |
| KGC | B | -0.3% | |
| NOV | D | -0.28% | |
| PAAS | B | -0.26% | |
| BERY | D | -0.25% | |
| AA | A | -0.24% | |
| CHX | D | -0.24% | |
| DTM | B | -0.23% | |
| AGI | B | -0.22% | |
| ETRN | A | -0.22% | |
| SON | D | -0.21% | |
| NE | F | -0.19% | |
| CPG | B | -0.19% | |
| SUM | D | -0.18% | |
| LPX | D | -0.18% | |
| AM | A | -0.18% | |
| WFG | D | -0.17% | |
| KNF | B | -0.17% | |
| TDW | A | -0.17% | |
| VAL | D | -0.16% | |
| SEE | C | -0.16% | |
| HP | F | -0.15% | |
| ERF | B | -0.15% | |
| RIG | F | -0.14% | |
| SLGN | B | -0.14% | |
| BTG | F | -0.13% | |
| LBRT | B | -0.13% | |
| NXE | B | -0.13% | |
| PTEN | F | -0.13% | |
| WHD | B | -0.12% | |
| OR | D | -0.11% | |
| EGO | B | -0.11% | |
| UEC | B | -0.1% | |
| HL | B | -0.1% | |
| MP | C | -0.09% | |
| OI | F | -0.09% | |
| BTU | F | -0.09% | |
| BTE | D | -0.09% | |
| CEIX | F | -0.08% | |
| VET | C | -0.07% | |
| AG | B | -0.07% | |
| GEF | D | -0.06% | |
| NFE | F | -0.06% | |
| SSRM | D | -0.04% | |
| NG | C | -0.03% | |
| PTVE | C | -0.02% |
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
S&P 500
Crude Oil
Permian Basin
Refined Products
Fuel
Petroleum Products
Gas Gathering
Natural Gas Properties
Sulfur
Bakken
Chemical Substances
Gas Exploration
Natural Gas Gathering
Natural Gas Processing
Distillers Grains
Ethanol
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
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