IEO vs. PXE ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to PowerShares Dynamic Energy E&P (PXE)
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

$100.96

Average Daily Volume

105,460

Number of Holdings *

10

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

PowerShares Dynamic Energy E&P

PXE Description The PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Dynamic Energy Exploration & Production IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is composed of stocks of 30 U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. These companies include petroleum refineries that process the crude oil into finished products, such as gasoline and automotive lubricants, and companies involved in gathering and processing natural gas, and manufacturing natural gas liquid. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

42,308

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IEO PXE
30 Days 8.18% 6.38%
60 Days 7.59% 5.21%
90 Days 6.42% 3.08%
12 Months 9.93% 5.43%
6 Overlapping Holdings
Symbol Grade Weight in IEO Weight in PXE Overlap
DVN F 4.18% 4.41% 4.18%
EOG A 10.69% 5.25% 5.25%
FANG C 4.76% 4.68% 4.68%
MPC C 7.5% 4.65% 4.65%
PSX C 6.16% 4.83% 4.83%
VLO C 4.22% 4.96% 4.22%
IEO Overweight 4 Positions Relative to PXE
Symbol Grade Weight
COP B 19.6%
HES B 4.6%
TPL A 3.93%
EQT A 3.88%
IEO Underweight 23 Positions Relative to PXE
Symbol Grade Weight
CTRA B -5.25%
OVV B -5.17%
CNX A -3.81%
CRGY A -3.33%
RRC B -3.08%
GPOR A -3.07%
CRC A -3.05%
MGY A -2.91%
MTDR B -2.81%
NOG A -2.8%
NFG A -2.8%
GRNT B -2.78%
DK D -2.61%
SM C -2.61%
PBF D -2.6%
HPK C -2.5%
DINO D -2.45%
CHRD F -2.42%
MUR D -2.4%
CIVI F -2.34%
VTLE C -2.33%
PARR F -2.2%
CVI D -2.1%
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