IEO vs. OILU ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to ProShares UltraPro 3x Crude Oil ETF (OILU)

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

$101.04

Average Daily Volume

105,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OILU

ProShares UltraPro 3x Crude Oil ETF

OILU Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

149,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEO	OILU
30 Days	8.18%	17.90%
60 Days	7.59%	18.89%
90 Days	6.42%	12.25%
12 Months	9.93%	4.54%

9 Overlapping Holdings

Symbol	Grade	Weight in IEO	Weight in OILU	Overlap
COP	B	19.6%	8.25%	8.25%
DVN	F	4.18%	3.75%	3.75%
EOG	A	10.69%	4.83%	4.83%
EQT	A	3.88%	2.91%	2.91%
FANG	C	4.76%	3.34%	3.34%
HES	B	4.6%	2.68%	2.68%
MPC	C	7.5%	3.93%	3.93%
PSX	C	6.16%	2.94%	2.94%
VLO	C	4.22%	3.31%	3.31%

IEO Overweight 1 Positions Relative to OILU

	Symbol	Grade	Weight
	TPL	A	3.93%

IEO Underweight 16 Positions Relative to OILU

Symbol	Grade	Weight
CVX	A	-15.0%
XOM	A	-15.0%
OXY	D	-6.46%
SLB	C	-4.58%
HAL	C	-2.96%
BKR	A	-2.45%
KMI	A	-2.42%
LNG	A	-2.32%
WMB	A	-2.18%
MRO	A	-2.06%
OKE	A	-2.0%
CTRA	B	-1.78%
CHRD	F	-1.57%
OVV	B	-1.38%
FTI	A	-1.01%
DINO	D	-0.89%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General

OILU: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Midstream Oil & Gas Refining & Marketing Oil & Gas Integrated