IEO vs. OIH ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Market Vectors Oil Services ETF (OIH)
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

$97.95

Average Daily Volume

132,384

Number of Holdings *

45

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

Market Vectors Oil Services ETF

OIH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Listed Oil Services 25 Index (the "Oil Services Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Oil Services Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the oil services industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$304.36

Average Daily Volume

365,048

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IEO OIH
30 Days -4.81% -7.46%
60 Days -7.66% -6.02%
90 Days -5.56% -8.25%
12 Months 21.01% 11.95%
0 Overlapping Holdings
Symbol Grade Weight in IEO Weight in OIH Overlap
IEO Overweight 45 Positions Relative to OIH
Symbol Grade Weight
COP D 18.21%
EOG D 9.74%
MPC C 8.84%
PSX C 8.31%
VLO C 4.84%
FANG C 4.78%
DVN D 4.67%
HES D 4.67%
CTRA D 3.43%
EQT D 2.76%
MRO B 2.73%
TPL B 2.39%
OVV D 1.98%
CHRD D 1.71%
APA F 1.71%
CHK D 1.62%
AR C 1.6%
RRC D 1.45%
DINO D 1.39%
SWN D 1.31%
PR C 1.31%
MTDR D 1.06%
CIVI D 1.03%
MUR D 0.95%
SM C 0.9%
PBF F 0.82%
MGY C 0.75%
CNX C 0.64%
NOG D 0.58%
CRC D 0.54%
KOS F 0.41%
STR D 0.31%
WKC B 0.26%
GPOR C 0.25%
TALO D 0.24%
DK F 0.24%
PARR F 0.23%
CRK C 0.18%
VTLE F 0.18%
CRGY C 0.17%
GPRE F 0.17%
CVI F 0.13%
REX F 0.12%
CLNE C 0.08%
TELL D 0.08%
IEO Underweight 24 Positions Relative to OIH
Symbol Grade Weight
SLB D -17.71%
HAL D -10.36%
BKR C -9.65%
WFRD C -5.44%
VAL B -5.21%
FTI C -5.12%
RIG F -4.7%
NOV D -4.53%
CHX D -4.51%
TS D -4.26%
PTEN F -3.92%
WHD C -3.88%
HP F -2.76%
LBRT D -2.65%
OII D -2.18%
XPRO B -1.66%
HLX C -1.4%
WTTR B -1.29%
SLCA B -0.99%
RES F -0.95%
NBR D -0.61%
CLB C -0.57%
PUMP F -0.57%
DRQ F -0.45%
Compare ETFs