IEO vs. XOP ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$108.88
Average Daily Volume
170,564
46
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$156.86
Average Daily Volume
3,247,355
48
Performance
| Period | IEO | XOP |
|---|---|---|
| 30 Days | 4.27% | 4.31% |
| 60 Days | 15.31% | 13.60% |
| 90 Days | 18.62% | 17.60% |
| 12 Months | 32.62% | 30.85% |
42 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in XOP | Overlap | |
|---|---|---|---|---|---|
| APA | B | 1.73% | 2.6% | 1.73% | |
| AR | A | 1.23% | 2.68% | 1.23% | |
| CHRD | A | 1.1% | 2.73% | 1.1% | |
| CIVI | A | 0.93% | 2.56% | 0.93% | |
| CLNE | F | 0.06% | 0.19% | 0.06% | |
| CNX | A | 0.54% | 2.74% | 0.54% | |
| COP | A | 18.75% | 2.8% | 2.8% | |
| CRC | A | 0.52% | 1.48% | 0.52% | |
| CRGY | F | 0.14% | 0.44% | 0.14% | |
| CRK | A | 0.13% | 1.9% | 0.13% | |
| CTRA | A | 3.1% | 2.55% | 2.55% | |
| CVI | D | 0.14% | 1.24% | 0.14% | |
| DINO | C | 1.32% | 2.47% | 1.32% | |
| DK | B | 0.26% | 1.16% | 0.26% | |
| DVN | A | 4.63% | 2.76% | 2.76% | |
| EOG | A | 9.55% | 2.74% | 2.74% | |
| EQT | A | 2.24% | 2.39% | 2.24% | |
| FANG | A | 4.49% | 2.69% | 2.69% | |
| GPOR | A | 0.22% | 1.07% | 0.22% | |
| GPRE | F | 0.2% | 1.24% | 0.2% | |
| HES | A | 4.38% | 2.59% | 2.59% | |
| KOS | D | 0.41% | 1.61% | 0.41% | |
| MGY | A | 0.7% | 2.42% | 0.7% | |
| MPC | B | 8.89% | 2.69% | 2.69% | |
| MRO | A | 2.39% | 2.74% | 2.39% | |
| MTDR | A | 1.07% | 2.48% | 1.07% | |
| MUR | A | 0.99% | 2.72% | 0.99% | |
| NOG | A | 0.58% | 2.42% | 0.58% | |
| OVV | A | 1.95% | 2.58% | 1.95% | |
| PARR | D | 0.26% | 1.0% | 0.26% | |
| PBF | A | 0.9% | 2.74% | 0.9% | |
| PR | A | 1.17% | 2.66% | 1.17% | |
| PSX | B | 8.19% | 2.54% | 2.54% | |
| PXD | A | 4.57% | 2.72% | 2.72% | |
| REX | A | 0.13% | 0.3% | 0.13% | |
| RRC | A | 1.26% | 2.6% | 1.26% | |
| SM | A | 0.83% | 2.28% | 0.83% | |
| SWN | A | 1.19% | 2.59% | 1.19% | |
| TALO | B | 0.27% | 0.88% | 0.27% | |
| TELL | F | 0.05% | 0.51% | 0.05% | |
| TPL | A | 1.62% | 1.91% | 1.62% | |
| VLO | B | 4.6% | 2.69% | 2.69% |
IEO: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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