IEO vs. MLPA ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Global X MLP ETF (MLPA)
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

$100.87

Average Daily Volume

105,929

Number of Holdings *

10

* may have additional holdings in another (foreign) market
MLPA

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.32

Average Daily Volume

98,696

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IEO MLPA
30 Days 8.65% 7.35%
60 Days 8.14% 6.97%
90 Days 5.12% 7.87%
12 Months 10.46% 20.11%
0 Overlapping Holdings
Symbol Grade Weight in IEO Weight in MLPA Overlap
IEO Overweight 10 Positions Relative to MLPA
Symbol Grade Weight
COP C 19.6%
EOG A 10.69%
MPC D 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 B 3.88%
IEO Underweight 18 Positions Relative to MLPA
Symbol Grade Weight
ET A -13.35%
EPD A -12.4%
MPLX A -11.28%
WES C -9.45%
PAA B -8.9%
ENLC A -8.11%
SUN B -7.79%
HESM B -7.61%
CQP B -5.53%
USAC B -4.02%
GLP A -3.84%
SPH C -3.04%
GEL D -2.83%
DKL C -1.69%
MMLP B -0.0%
NGL D -0.0%
SGU B -0.0%
CAPL C -0.0%
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