IEO vs. RSPG ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$100.96

Average Daily Volume

105,460

Number of Holdings *

10

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$86.19

Average Daily Volume

41,204

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IEO RSPG
30 Days 8.18% 8.41%
60 Days 7.59% 10.21%
90 Days 6.42% 9.39%
12 Months 9.93% 17.01%
9 Overlapping Holdings
Symbol Grade Weight in IEO Weight in RSPG Overlap
COP B 19.6% 4.45% 4.45%
DVN F 4.18% 4.07% 4.07%
EOG A 10.69% 4.62% 4.62%
EQT A 3.88% 5.25% 3.88%
FANG C 4.76% 4.31% 4.31%
HES B 4.6% 4.6% 4.6%
MPC C 7.5% 3.94% 3.94%
PSX C 6.16% 4.17% 4.17%
VLO C 4.22% 4.25% 4.22%
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