IEO vs. IJR ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to iShares Core S&P Small-Cap ETF (IJR)

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

$99.40

Average Daily Volume

103,641

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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 S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.13

Average Daily Volume

3,378,923

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	IEO	IJR
30 Days	6.80%	2.07%
60 Days	6.58%	2.54%
90 Days	5.85%	7.54%
12 Months	9.02%	27.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEO	Weight in IJR	Overlap

IEO Overweight 10 Positions Relative to IJR

	Symbol	Grade	Weight
	COP	B	19.6%
	EOG	A	10.69%
	MPC	C	7.5%
	PSX	C	6.16%
	FANG	C	4.76%
	HES	B	4.6%
	VLO	C	4.22%
	DVN	F	4.18%
	TPL	A	3.93%
	EQT	A	3.88%

IEO Underweight 9 Positions Relative to IJR

	Symbol	Grade	Weight
	MLI	B	-0.7%
	CMA	B	-0.64%
	JXN	B	-0.57%
	CRS	A	-0.56%
	GKOS	B	-0.55%
	RHI	C	-0.53%
	VFC	C	-0.52%
	MTH	D	-0.5%
	SPXC	B	-0.5%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Real Estate - General

Keywords: S&P 500 Petroleum Industry Natural Gas Natural Gas Liquids Crude Oil Midstream Petroleum Petroleum Products Filling Station Gas Gathering Gas Reserves Gasoline Natural Gas Gathering Natural Gas Processing Natural Gas Reserves Permian Basin Propane Refined Products Sulfur Transports Crude Oil

IJR: Top Represented Industries & Keywords

Industries: Metal Fabrication Apparel Manufacturing Asset Management Banks - Regional - US Diversified Industrials Medical Instruments & Supplies Residential Construction Staffing & Outsourcing Services

Keywords: Aerospace Alloys Annuity Products Banking Building Materials Corrosion Drainage Public Relations Accounting Advisory Services Aluminium Alloy Aluminum Products Annuities Apparel Products Bank Barbecue Barbecue Grill Beverage Blindness Brass