IEO vs. SPGP ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Invesco S&P 500 GARP ETF (SPGP)
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

$94.01

Average Daily Volume

77,538

Number of Holdings *

46

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

Invesco S&P 500 GARP ETF

SPGP Description The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$103.83

Average Daily Volume

288,585

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IEO SPGP
30 Days -1.17% 0.86%
60 Days -5.17% -0.55%
90 Days -3.48% 1.38%
12 Months 0.27% 16.01%
10 Overlapping Holdings
Symbol Grade Weight in IEO Weight in SPGP Overlap
APA F 1.0% 1.28% 1.0%
COP D 1.0% 1.94% 1.0%
CTRA D 1.0% 1.34% 1.0%
DVN D 1.0% 1.07% 1.0%
EOG D 1.0% 2.23% 1.0%
FANG D 1.0% 1.56% 1.0%
MPC D 1.0% 2.05% 1.0%
MRO C 1.0% 1.8% 1.0%
PSX D 1.0% 1.54% 1.0%
VLO F 1.0% 2.07% 1.0%
IEO Overweight 36 Positions Relative to SPGP
Symbol Grade Weight
CIVI F 1.0%
MUR F 1.0%
MTDR F 1.0%
DINO F 1.0%
PR D 1.0%
SWN D 1.0%
RRC D 1.0%
AR D 1.0%
CHK D 1.0%
CHRD F 1.0%
TPL A 1.0%
EQT D 1.0%
HES D 1.0%
OVV F 1.0%
CLNE C 1.0%
CVI F 1.0%
REX D 1.0%
VTLE F 1.0%
TELL C 1.0%
GPRE F 1.0%
CRK D 1.0%
PARR F 1.0%
SM D 1.0%
GPOR D 1.0%
CRGY D 1.0%
WKC B 1.0%
STR D 1.0%
TALO D 1.0%
KOS F 1.0%
NOG D 1.0%
CRC C 1.0%
PBF F 1.0%
VNOM C 1.0%
CNX A 1.0%
MGY C 1.0%
DK F 1.0%
IEO Underweight 65 Positions Relative to SPGP
Symbol Grade Weight
NVDA D -2.25%
TJX C -2.13%
ANET A -2.05%
ROST C -1.99%
UAL C -1.89%
STLD D -1.81%
ULTA D -1.77%
DAL C -1.77%
NUE F -1.65%
BLDR C -1.63%
DHI C -1.61%
PAYC D -1.58%
GPC D -1.56%
OKE B -1.55%
CVX D -1.53%
PANW C -1.52%
DFS B -1.5%
CF C -1.48%
NXPI D -1.47%
XOM D -1.47%
DE B -1.44%
JBL D -1.42%
ACGL B -1.4%
SYY D -1.4%
IT A -1.36%
PHM B -1.35%
LULU D -1.32%
MOH D -1.3%
CAT B -1.29%
KLAC D -1.29%
SYF C -1.28%
TEL D -1.27%
ON F -1.24%
PCAR D -1.2%
MA B -1.19%
L D -1.17%
BRK.A C -1.16%
LEN C -1.15%
COF A -1.12%
EG C -1.12%
WRB C -1.11%
TPR C -1.1%
DECK D -1.05%
CB B -1.05%
GWW A -1.05%
META A -1.04%
MOS F -1.02%
ODFL D -1.02%
CE F -1.01%
GOOG D -1.0%
INCY C -0.98%
CPRT D -0.95%
AMP B -0.95%
AAPL C -0.93%
V C -0.93%
ADM D -0.88%
VRTX D -0.88%
OXY F -0.87%
LRCX F -0.87%
HAL F -0.83%
MCHP D -0.82%
AMAT D -0.81%
MLM D -0.8%
HPE D -0.72%
LW D -0.66%
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