IEO vs. OILT ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Texas Capital Texas Oil Index ETF (OILT)
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
$98.13
Average Daily Volume
101,743
45
OILT
Texas Capital Texas Oil Index ETF
OILT Description
OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.Grade (RS Rating)
Last Trade
$25.77
Average Daily Volume
1,897
24
Performance
| Period | IEO | OILT |
|---|---|---|
| 30 Days | 2.19% | -0.52% |
| 60 Days | 10.26% | 8.27% |
| 90 Days | 1.77% | -1.53% |
| 12 Months | 6.68% |
16 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in OILT | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.38% | 4.43% | 1.38% | |
| COP | C | 19.13% | 8.36% | 8.36% | |
| CRGY | B | 0.35% | 4.41% | 0.35% | |
| CRK | B | 0.2% | 1.88% | 0.2% | |
| CTRA | B | 3.07% | 1.69% | 1.69% | |
| DVN | F | 4.0% | 3.85% | 3.85% | |
| EOG | A | 10.54% | 7.05% | 7.05% | |
| FANG | D | 4.65% | 8.13% | 4.65% | |
| MGY | B | 0.87% | 1.67% | 0.87% | |
| MRO | B | 2.71% | 4.26% | 2.71% | |
| MTDR | C | 1.12% | 0.36% | 0.36% | |
| MUR | F | 0.8% | 1.31% | 0.8% | |
| OVV | C | 1.86% | 4.34% | 1.86% | |
| PR | C | 1.61% | 3.82% | 1.61% | |
| SM | C | 0.84% | 4.37% | 0.84% | |
| VTLE | C | 0.14% | 4.08% | 0.14% |
IEO Overweight 29 Positions Relative to OILT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPC | D | 7.55% | |
| PSX | D | 6.1% | |
| HES | C | 4.64% | |
| TPL | B | 4.28% | |
| VLO | D | 4.21% | |
| EQT | B | 4.11% | |
| EXE | A | 3.23% | |
| AR | B | 1.42% | |
| CHRD | F | 1.4% | |
| RRC | B | 1.35% | |
| DINO | D | 1.14% | |
| CNX | B | 0.97% | |
| VNOM | C | 0.94% | |
| CIVI | F | 0.82% | |
| NOG | B | 0.69% | |
| CRC | B | 0.67% | |
| PBF | F | 0.52% | |
| STR | B | 0.34% | |
| GPOR | B | 0.33% | |
| KOS | F | 0.29% | |
| WKC | D | 0.28% | |
| TALO | C | 0.25% | |
| DK | D | 0.19% | |
| SOC | C | 0.18% | |
| PARR | F | 0.15% | |
| REX | C | 0.13% | |
| GPRE | F | 0.13% | |
| CVI | F | 0.1% | |
| CLNE | C | 0.1% |
IEO: Top Represented Industries & Keywords
OILT: Top Represented Industries & Keywords
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