AMLP vs. IEO ETF Comparison

Comparison of Alerian MLP ETF (AMLP) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
AMLP

Alerian MLP ETF

AMLP Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.38

Average Daily Volume

1,424,058

Number of Holdings *

14

* 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

$99.62

Average Daily Volume

103,641

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period AMLP IEO
30 Days 4.56% 6.80%
60 Days 4.38% 6.58%
90 Days 6.25% 5.85%
12 Months 22.55% 9.02%
0 Overlapping Holdings
Symbol Grade Weight in AMLP Weight in IEO Overlap
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