IEO vs. GRID ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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
$100.61
Average Daily Volume
99,757
46
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$118.24
Average Daily Volume
139,369
45
Performance
| Period | IEO | GRID |
|---|---|---|
| 30 Days | 1.34% | -1.29% |
| 60 Days | -2.25% | 2.87% |
| 90 Days | -8.78% | 4.10% |
| 12 Months | 21.19% | 13.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in GRID | Overlap |
|---|
IEO Overweight 46 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 19.11% | |
| EOG | C | 10.25% | |
| MPC | D | 8.77% | |
| PSX | D | 7.56% | |
| VLO | C | 4.59% | |
| HES | C | 4.55% | |
| FANG | A | 4.53% | |
| DVN | C | 4.48% | |
| CTRA | D | 3.38% | |
| EQT | D | 2.79% | |
| MRO | B | 2.67% | |
| TPL | B | 2.29% | |
| OVV | C | 1.91% | |
| CHRD | C | 1.72% | |
| APA | D | 1.71% | |
| AR | C | 1.61% | |
| CHK | C | 1.53% | |
| RRC | C | 1.37% | |
| DINO | D | 1.33% | |
| PR | C | 1.33% | |
| SWN | C | 1.23% | |
| MTDR | D | 1.13% | |
| CIVI | D | 1.05% | |
| MUR | D | 0.97% | |
| SM | D | 0.93% | |
| PBF | D | 0.77% | |
| MGY | B | 0.75% | |
| CNX | C | 0.61% | |
| NOG | C | 0.58% | |
| VNOM | B | 0.56% | |
| CRC | B | 0.54% | |
| KOS | D | 0.42% | |
| TALO | D | 0.31% | |
| STR | B | 0.31% | |
| GPOR | C | 0.25% | |
| WKC | B | 0.25% | |
| DK | D | 0.24% | |
| PARR | D | 0.21% | |
| CRGY | B | 0.2% | |
| CRK | C | 0.18% | |
| GPRE | F | 0.18% | |
| VTLE | D | 0.18% | |
| CVI | F | 0.13% | |
| TELL | C | 0.11% | |
| REX | D | 0.11% | |
| CLNE | D | 0.08% |
IEO Underweight 45 Positions Relative to GRID
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | -8.31% | |
| ETN | C | -7.74% | |
| JCI | D | -7.55% | |
| PWR | D | -3.97% | |
| HUBB | D | -3.39% | |
| APTV | F | -3.21% | |
| ENPH | F | -2.4% | |
| NVDA | B | -2.32% | |
| TSLA | B | -2.28% | |
| NVT | C | -1.98% | |
| ORCL | A | -1.7% | |
| QCOM | B | -1.55% | |
| CSCO | D | -1.36% | |
| TXN | B | -1.26% | |
| IBM | B | -1.12% | |
| GE | C | -1.09% | |
| HON | B | -1.06% | |
| ATKR | F | -0.81% | |
| ADI | B | -0.81% | |
| ITRI | C | -0.7% | |
| AEIS | C | -0.56% | |
| EMR | C | -0.47% | |
| NXPI | B | -0.43% | |
| MYRG | F | -0.33% | |
| GEV | C | -0.29% | |
| SEDG | F | -0.23% | |
| FLNC | F | -0.17% | |
| AMSC | B | -0.15% | |
| TRMB | D | -0.09% | |
| AES | D | -0.08% | |
| WLDN | D | -0.07% | |
| PLPC | F | -0.06% | |
| GNRC | C | -0.06% | |
| MTZ | C | -0.05% | |
| WCC | D | -0.05% | |
| VMI | C | -0.04% | |
| LFUS | C | -0.04% | |
| BDC | C | -0.03% | |
| ACA | D | -0.03% | |
| ENS | C | -0.03% | |
| ESE | D | -0.02% | |
| STM | D | -0.02% | |
| DGII | D | -0.01% | |
| AZZ | D | -0.01% | |
| EBR | D | -0.0% |
IEO: Top Represented Industries & Keywords
GRID: Top Represented Industries & Keywords
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