IEO vs. IYE ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to iShares U.S. Energy ETF (IYE)
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
46
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.45
Average Daily Volume
534,997
40
Performance
| Period | IEO | IYE |
|---|---|---|
| 30 Days | -6.77% | -4.46% |
| 60 Days | 8.21% | 7.97% |
| 90 Days | 14.23% | 11.83% |
| 12 Months | 34.83% | 21.53% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.72% | 0.59% | 0.59% | |
| AR | A | 1.46% | 0.47% | 0.47% | |
| CHK | B | 1.52% | 0.56% | 0.56% | |
| COP | C | 18.59% | 8.03% | 8.03% | |
| CTRA | A | 3.12% | 1.06% | 1.06% | |
| DINO | F | 1.29% | 0.46% | 0.46% | |
| DVN | B | 4.67% | 1.68% | 1.68% | |
| EOG | B | 9.68% | 4.47% | 4.47% | |
| EQT | B | 2.5% | 0.73% | 0.73% | |
| FANG | B | 4.6% | 1.84% | 1.84% | |
| HES | B | 4.56% | 2.24% | 2.24% | |
| MPC | D | 8.4% | 4.07% | 4.07% | |
| MRO | C | 2.38% | 0.81% | 0.81% | |
| OVV | B | 1.97% | 0.68% | 0.68% | |
| PSX | D | 7.74% | 3.84% | 3.84% | |
| PXD | B | 4.65% | 3.44% | 3.44% | |
| RRC | B | 1.31% | 0.44% | 0.44% | |
| SWN | C | 1.25% | 0.42% | 0.42% | |
| TPL | B | 1.63% | 0.55% | 0.55% | |
| VLO | C | 4.58% | 2.94% | 2.94% |
IEO Overweight 26 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | C | 0.98% | |
| CIVI | B | 0.94% | |
| PBF | C | 0.88% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | F | 0.52% | |
| KOS | D | 0.4% | |
| STR | F | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | C | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | C | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | C | 0.14% | |
| REX | B | 0.13% | |
| CRGY | F | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO Underweight 20 Positions Relative to IYE
IEO: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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