ACES vs. IEO ETF Comparison

Comparison of ALPS Clean Energy ETF (ACES) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
ACES

ALPS Clean Energy ETF

ACES Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the "underlying index"). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the "index provider"), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.03

Average Daily Volume

179,482

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$98.54

Average Daily Volume

95,755

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period ACES IEO
30 Days -8.29% 0.31%
60 Days -0.55% -5.22%
90 Days 2.71% -11.52%
12 Months -34.34% 22.14%
3 Overlapping Holdings
Symbol Grade Weight in ACES Weight in IEO Overlap
CLNE F 0.51% 0.07% 0.07%
GPRE F 1.13% 0.17% 0.17%
REX F 0.8% 0.11% 0.11%
ACES Overweight 27 Positions Relative to IEO
Symbol Grade Weight
RIVN C 6.4%
TSLA B 6.22%
DAR F 5.42%
ITRI C 5.12%
ORA C 4.74%
FSLR C 4.61%
ALB F 4.52%
ENPH F 4.22%
HASI D 3.8%
WOLF F 3.24%
NEP F 2.94%
RUN F 2.9%
LCID D 2.66%
CWEN D 2.29%
ASPN D 2.02%
PLUG F 1.95%
ANDE D 1.83%
ARRY F 1.69%
FLNC F 1.21%
SHLS F 1.2%
AMRC F 1.05%
AMSC B 0.94%
CHPT D 0.69%
NOVA D 0.68%
SPWR F 0.29%
AMPS D 0.23%
PLL F 0.2%
ACES Underweight 43 Positions Relative to IEO
Symbol Grade Weight
COP D -19.0%
EOG D -10.36%
MPC D -8.73%
PSX D -7.59%
VLO D -4.72%
FANG B -4.7%
HES D -4.53%
DVN D -4.52%
CTRA D -3.28%
EQT D -2.68%
MRO B -2.65%
TPL B -2.25%
OVV D -1.92%
CHRD C -1.75%
APA F -1.74%
AR D -1.58%
CHK D -1.52%
PR C -1.38%
RRC D -1.36%
DINO D -1.32%
SWN D -1.24%
MTDR D -1.14%
CIVI D -1.05%
MUR D -0.98%
SM D -0.84%
PBF F -0.8%
MGY B -0.76%
CNX C -0.62%
VNOM B -0.59%
NOG C -0.57%
CRC C -0.55%
KOS F -0.43%
STR B -0.32%
TALO F -0.31%
WKC B -0.25%
DK F -0.24%
GPOR D -0.24%
PARR F -0.22%
CRGY B -0.2%
VTLE D -0.19%
CRK D -0.17%
CVI F -0.13%
TELL C -0.09%
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