IEO vs. USAI ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Pacer American Energy Independence ETF (USAI)
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
$108.44
Average Daily Volume
171,040
46
USAI
Pacer American Energy Independence ETF
USAI Description
The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.67
Average Daily Volume
4,461
20
Performance
| Period | IEO | USAI |
|---|---|---|
| 30 Days | 2.73% | 1.32% |
| 60 Days | 14.07% | 7.83% |
| 90 Days | 18.15% | 9.78% |
| 12 Months | 32.61% | 26.81% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in USAI | Overlap |
|---|
IEO Overweight 46 Positions Relative to USAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 18.75% | |
| EOG | A | 9.55% | |
| MPC | B | 8.89% | |
| PSX | B | 8.19% | |
| DVN | A | 4.63% | |
| VLO | B | 4.6% | |
| PXD | B | 4.57% | |
| FANG | A | 4.49% | |
| HES | A | 4.38% | |
| CTRA | A | 3.1% | |
| MRO | B | 2.39% | |
| EQT | A | 2.24% | |
| OVV | A | 1.95% | |
| APA | B | 1.73% | |
| TPL | A | 1.62% | |
| CHK | A | 1.45% | |
| DINO | D | 1.32% | |
| RRC | A | 1.26% | |
| AR | A | 1.23% | |
| SWN | A | 1.19% | |
| PR | A | 1.17% | |
| CHRD | A | 1.1% | |
| MTDR | A | 1.07% | |
| MUR | A | 0.99% | |
| CIVI | A | 0.93% | |
| PBF | A | 0.9% | |
| SM | A | 0.83% | |
| MGY | A | 0.7% | |
| NOG | A | 0.58% | |
| CNX | A | 0.54% | |
| CRC | A | 0.52% | |
| KOS | D | 0.41% | |
| STR | B | 0.29% | |
| TALO | B | 0.27% | |
| DK | B | 0.26% | |
| PARR | D | 0.26% | |
| WKC | D | 0.22% | |
| GPOR | A | 0.22% | |
| GPRE | F | 0.2% | |
| VTLE | A | 0.2% | |
| CRGY | F | 0.14% | |
| CVI | D | 0.14% | |
| REX | A | 0.13% | |
| CRK | A | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO Underweight 20 Positions Relative to USAI
IEO: Top Represented Industries & Keywords
USAI: Top Represented Industries & Keywords
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