IEO vs. XLE ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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
$103.45
Average Daily Volume
171,971
46
XLE
SPDR Select Sector Fund - Energy Select Sector
XLE Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.57
Average Daily Volume
16,124,309
23
Performance
| Period | IEO | XLE |
|---|---|---|
| 30 Days | -6.77% | -4.67% |
| 60 Days | 8.21% | 8.24% |
| 90 Days | 14.23% | 11.73% |
| 12 Months | 34.83% | 22.58% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in XLE | Overlap | |
|---|---|---|---|---|---|
| APA | F | 1.72% | 0.69% | 0.69% | |
| COP | C | 18.59% | 8.99% | 8.99% | |
| CTRA | A | 3.12% | 1.25% | 1.25% | |
| DVN | B | 4.67% | 1.98% | 1.98% | |
| EOG | B | 9.68% | 4.63% | 4.63% | |
| EQT | B | 2.5% | 0.97% | 0.97% | |
| FANG | B | 4.6% | 2.17% | 2.17% | |
| HES | B | 4.56% | 2.61% | 2.61% | |
| MPC | D | 8.4% | 4.31% | 4.31% | |
| MRO | C | 2.38% | 0.95% | 0.95% | |
| PSX | D | 7.74% | 3.97% | 3.97% | |
| PXD | B | 4.65% | 3.77% | 3.77% | |
| VLO | C | 4.58% | 3.34% | 3.34% |
IEO Overweight 33 Positions Relative to XLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | 1.97% | |
| TPL | B | 1.63% | |
| CHK | B | 1.52% | |
| AR | A | 1.46% | |
| RRC | B | 1.31% | |
| DINO | F | 1.29% | |
| SWN | C | 1.25% | |
| PR | B | 1.17% | |
| CHRD | B | 1.11% | |
| MTDR | D | 1.05% | |
| MUR | C | 0.98% | |
| CIVI | B | 0.94% | |
| PBF | C | 0.88% | |
| SM | B | 0.85% | |
| MGY | B | 0.7% | |
| NOG | B | 0.56% | |
| CNX | B | 0.54% | |
| CRC | F | 0.52% | |
| KOS | D | 0.4% | |
| STR | F | 0.29% | |
| TALO | D | 0.27% | |
| PARR | F | 0.26% | |
| DK | F | 0.25% | |
| GPOR | C | 0.23% | |
| WKC | D | 0.22% | |
| VTLE | C | 0.2% | |
| GPRE | F | 0.19% | |
| CVI | F | 0.14% | |
| CRK | C | 0.14% | |
| REX | B | 0.13% | |
| CRGY | F | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO: Top Represented Industries & Keywords
XLE: Top Represented Industries & Keywords
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