IEO vs. VALQ ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$102.48
Average Daily Volume
170,402
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$54.45
Average Daily Volume
7,719
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | IEO | VALQ |
|---|---|---|
| 30 Days | -5.01% | -6.12% |
| 60 Days | 6.30% | -3.47% |
| 90 Days | 12.33% | -0.48% |
| 12 Months | 28.81% | 17.15% |
IEO Overweight 41 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | B | 18.59% | |
| EOG | B | 9.68% | |
| DVN | B | 4.67% | |
| PXD | A | 4.65% | |
| FANG | B | 4.6% | |
| HES | A | 4.56% | |
| CTRA | B | 3.12% | |
| EQT | B | 2.5% | |
| MRO | B | 2.38% | |
| OVV | B | 1.97% | |
| TPL | B | 1.63% | |
| CHK | B | 1.52% | |
| AR | A | 1.46% | |
| RRC | B | 1.31% | |
| DINO | D | 1.29% | |
| SWN | B | 1.25% | |
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | B | 0.98% | |
| CIVI | D | 0.94% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | D | 0.52% | |
| KOS | F | 0.4% | |
| STR | D | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | B | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | B | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | B | 0.14% | |
| REX | B | 0.13% | |
| CRGY | F | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO Underweight 225 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEL | C | -2.67% | |
| WMT | C | -2.65% | |
| QCOM | C | -2.55% | |
| CMCSA | F | -2.33% | |
| CAH | D | -2.26% | |
| DCI | B | -2.25% | |
| GILD | F | -2.22% | |
| CL | A | -2.16% | |
| MCK | A | -2.12% | |
| CTAS | A | -2.08% | |
| PG | A | -2.05% | |
| IBM | D | -1.95% | |
| AAPL | F | -1.89% | |
| ITW | D | -1.88% | |
| KO | A | -1.88% | |
| ABBV | D | -1.86% | |
| HD | D | -1.84% | |
| TGT | D | -1.8% | |
| AVGO | D | -1.73% | |
| GWW | D | -1.7% | |
| SPG | D | -1.67% | |
| HPQ | D | -1.66% | |
| CLX | D | -1.65% | |
| LYB | C | -1.61% | |
| EBAY | A | -1.58% | |
| INGR | B | -1.43% | |
| ROL | B | -1.42% | |
| BBY | D | -1.39% | |
| GPC | B | -1.38% | |
| MAS | D | -1.32% | |
| LECO | D | -1.29% | |
| OC | A | -1.23% | |
| TPR | D | -1.12% | |
| BAH | B | -1.11% | |
| OTIS | D | -1.09% | |
| CI | A | -0.8% | |
| MSFT | C | -0.77% | |
| CTSH | D | -0.73% | |
| NTAP | B | -0.71% | |
| SEIC | C | -0.69% | |
| FFIV | D | -0.68% | |
| CSCO | D | -0.66% | |
| DOX | D | -0.65% | |
| DELL | B | -0.62% | |
| BEN | F | -0.61% | |
| KR | A | -0.61% | |
| REYN | B | -0.59% | |
| ALLE | D | -0.56% | |
| TXT | D | -0.55% | |
| META | D | -0.55% | |
| DRI | D | -0.49% | |
| HRB | B | -0.49% | |
| MTG | B | -0.49% | |
| MANH | F | -0.44% | |
| HUBB | D | -0.44% | |
| NYT | C | -0.43% | |
| WSM | A | -0.43% | |
| MSM | D | -0.41% | |
| COKE | C | -0.36% | |
| AYI | D | -0.36% | |
| MEDP | B | -0.35% | |
| SYF | A | -0.34% | |
| ETN | B | -0.32% | |
| DOCU | A | -0.3% | |
| SHW | D | -0.3% | |
| JBL | F | -0.29% | |
| FLO | A | -0.27% | |
| GIS | B | -0.27% | |
| PEP | A | -0.26% | |
| MMM | A | -0.25% | |
| PH | B | -0.24% | |
| TRV | C | -0.24% | |
| VRSN | F | -0.23% | |
| ROST | D | -0.23% | |
| JNJ | D | -0.23% | |
| TT | A | -0.22% | |
| CAT | D | -0.21% | |
| ADSK | F | -0.21% | |
| NEU | D | -0.21% | |
| ALL | A | -0.19% | |
| GOOGL | A | -0.18% | |
| PGR | A | -0.18% | |
| ECL | B | -0.18% | |
| DDS | B | -0.18% | |
| EMR | C | -0.18% | |
| DVA | A | -0.18% | |
| LEN | D | -0.17% | |
| ORI | A | -0.17% | |
| LAMR | B | -0.17% | |
| EXPE | D | -0.17% | |
| MDLZ | A | -0.16% | |
| ADP | B | -0.16% | |
| HSY | C | -0.16% | |
| TJX | C | -0.16% | |
| SYY | D | -0.16% | |
| VZ | C | -0.16% | |
| PPG | D | -0.15% | |
| IDXX | D | -0.15% | |
| DKS | B | -0.14% | |
| LKQ | F | -0.14% | |
| EME | A | -0.12% | |
| MLI | A | -0.12% | |
| PCAR | D | -0.12% | |
| APH | A | -0.11% | |
| AN | A | -0.11% | |
| RL | D | -0.11% | |
| PVH | D | -0.11% | |
| AMAT | D | -0.11% | |
| CNM | A | -0.11% | |
| ATKR | B | -0.11% | |
| ALSN | D | -0.11% | |
| TXRH | A | -0.11% | |
| AMG | C | -0.1% | |
| NVR | D | -0.1% | |
| POST | A | -0.1% | |
| NSIT | D | -0.1% | |
| BKNG | D | -0.1% | |
| GPS | D | -0.1% | |
| FLS | A | -0.1% | |
| M | D | -0.1% | |
| XOM | B | -0.1% | |
| QRVO | C | -0.1% | |
| EXEL | B | -0.1% | |
| EVR | C | -0.1% | |
| SNX | A | -0.1% | |
| BECN | A | -0.1% | |
| GM | A | -0.1% | |
| LRCX | D | -0.1% | |
| STLD | D | -0.1% | |
| PHM | B | -0.1% | |
| GDDY | A | -0.1% | |
| AIT | D | -0.1% | |
| SPSC | B | -0.09% | |
| EG | D | -0.09% | |
| MMS | C | -0.09% | |
| TRMB | D | -0.09% | |
| RS | D | -0.09% | |
| JLL | C | -0.09% | |
| ORLY | D | -0.09% | |
| AMKR | C | -0.09% | |
| CMC | D | -0.09% | |
| DLB | F | -0.09% | |
| KEYS | D | -0.09% | |
| SNA | D | -0.09% | |
| PKG | D | -0.09% | |
| TAP | F | -0.09% | |
| AXS | C | -0.09% | |
| NWSA | D | -0.09% | |
| L | A | -0.09% | |
| HIG | C | -0.09% | |
| SWKS | F | -0.09% | |
| SAIC | C | -0.09% | |
| USFD | C | -0.09% | |
| NUE | D | -0.09% | |
| K | B | -0.09% | |
| MHK | C | -0.09% | |
| STT | C | -0.09% | |
| FAST | C | -0.09% | |
| WTS | C | -0.09% | |
| AOS | C | -0.09% | |
| KLAC | C | -0.09% | |
| TMHC | C | -0.09% | |
| MTD | C | -0.09% | |
| MUSA | B | -0.09% | |
| SF | A | -0.09% | |
| BK | A | -0.09% | |
| NTRS | C | -0.09% | |
| DBX | F | -0.09% | |
| WU | C | -0.09% | |
| FOXA | B | -0.09% | |
| MSI | B | -0.09% | |
| ELV | A | -0.09% | |
| ITT | B | -0.09% | |
| QLYS | D | -0.09% | |
| TROW | D | -0.09% | |
| CRUS | D | -0.09% | |
| MO | A | -0.09% | |
| AZO | D | -0.09% | |
| CPB | A | -0.09% | |
| CROX | D | -0.09% | |
| UTHR | A | -0.09% | |
| EEFT | C | -0.09% | |
| UNM | A | -0.09% | |
| FDX | B | -0.09% | |
| AGCO | D | -0.09% | |
| OZK | A | -0.09% | |
| OMF | A | -0.09% | |
| TOL | B | -0.09% | |
| RGA | A | -0.09% | |
| RHI | F | -0.08% | |
| FIZZ | F | -0.08% | |
| CVS | F | -0.08% | |
| INCY | D | -0.08% | |
| ADBE | F | -0.08% | |
| WRB | D | -0.08% | |
| EA | D | -0.08% | |
| TNET | F | -0.08% | |
| THO | F | -0.08% | |
| ALKS | F | -0.08% | |
| CNC | D | -0.08% | |
| CDNS | D | -0.08% | |
| VRTX | C | -0.08% | |
| NXST | D | -0.08% | |
| CRM | D | -0.08% | |
| SNPS | D | -0.08% | |
| DECK | D | -0.08% | |
| NOW | D | -0.08% | |
| JKHY | C | -0.08% | |
| AKAM | F | -0.08% | |
| NFLX | D | -0.08% | |
| PEGA | C | -0.08% | |
| CB | B | -0.08% | |
| FTNT | D | -0.08% | |
| BRKR | D | -0.08% | |
| PAYX | C | -0.08% | |
| V | C | -0.08% | |
| INFA | D | -0.08% | |
| IGT | F | -0.07% | |
| ACN | F | -0.07% | |
| BYD | F | -0.07% | |
| MOH | F | -0.07% | |
| G | F | -0.07% | |
| ULTA | F | -0.06% | |
| GL | D | -0.05% | |
| SOLV | B | -0.04% |
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
S&P 500
Crude Oil
Permian Basin
Refined Products
Fuel
Petroleum Products
Gas Gathering
Natural Gas Properties
Sulfur
Bakken
Chemical Substances
Gas Exploration
Natural Gas Gathering
Natural Gas Processing
Distillers Grains
Ethanol
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Specialty Retail
Asset Management
Insurance - Property & Casualty
Packaged Foods
Semiconductors
Biotechnology
Health Care Plans
Industrial Distribution
Information Technology Services
Residential Construction
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Electronic Components
Internet Content & Information
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