IEO vs. VDC ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Vanguard Consumer Staples ETF - DNQ (VDC)
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
$98.93
Average Daily Volume
106,800
44
VDC
Vanguard Consumer Staples ETF - DNQ
VDC Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$222.48
Average Daily Volume
91,300
99
Performance
| Period | IEO | VDC |
|---|---|---|
| 30 Days | 7.21% | 3.64% |
| 60 Days | 8.55% | 2.01% |
| 90 Days | 3.76% | 3.00% |
| 12 Months | 8.45% | 23.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEO | Weight in VDC | Overlap |
|---|
IEO Overweight 44 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | D | 20.52% | |
| EOG | C | 10.73% | |
| MPC | D | 7.34% | |
| PSX | C | 6.06% | |
| TPL | B | 5.23% | |
| HES | B | 4.56% | |
| FANG | F | 4.48% | |
| EQT | B | 4.38% | |
| VLO | C | 4.11% | |
| DVN | F | 3.83% | |
| EXE | B | 3.3% | |
| CTRA | B | 3.28% | |
| OVV | C | 1.98% | |
| PR | B | 1.65% | |
| AR | B | 1.55% | |
| RRC | B | 1.39% | |
| APA | F | 1.35% | |
| CHRD | F | 1.34% | |
| MTDR | C | 1.13% | |
| DINO | F | 1.1% | |
| CNX | B | 1.0% | |
| VNOM | B | 0.92% | |
| MGY | B | 0.87% | |
| SM | C | 0.85% | |
| CIVI | F | 0.77% | |
| MUR | F | 0.76% | |
| NOG | A | 0.69% | |
| CRC | B | 0.67% | |
| PBF | C | 0.51% | |
| CRGY | B | 0.38% | |
| GPOR | B | 0.36% | |
| STR | C | 0.32% | |
| KOS | F | 0.3% | |
| WKC | D | 0.27% | |
| TALO | C | 0.23% | |
| CRK | B | 0.22% | |
| DK | C | 0.19% | |
| SOC | C | 0.18% | |
| PARR | D | 0.16% | |
| VTLE | D | 0.14% | |
| GPRE | F | 0.12% | |
| REX | F | 0.11% | |
| CVI | F | 0.1% | |
| CLNE | D | 0.08% |
IEO Underweight 99 Positions Relative to VDC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -12.41% | |
| COST | A | -12.32% | |
| WMT | A | -11.43% | |
| KO | D | -8.35% | |
| PM | A | -5.07% | |
| PEP | F | -4.29% | |
| MO | A | -3.21% | |
| MDLZ | F | -3.14% | |
| CL | D | -2.51% | |
| TGT | F | -2.4% | |
| KMB | C | -1.59% | |
| KVUE | A | -1.56% | |
| MNST | B | -1.39% | |
| KR | A | -1.37% | |
| GIS | D | -1.35% | |
| STZ | F | -1.35% | |
| SYY | C | -1.33% | |
| KDP | D | -1.27% | |
| KHC | D | -1.1% | |
| ADM | D | -0.99% | |
| HSY | F | -0.95% | |
| CHD | B | -0.9% | |
| K | A | -0.82% | |
| MKC | D | -0.75% | |
| CLX | C | -0.64% | |
| TSN | B | -0.64% | |
| DG | F | -0.63% | |
| EL | F | -0.58% | |
| CASY | B | -0.58% | |
| USFD | A | -0.57% | |
| SFM | A | -0.55% | |
| CAG | D | -0.54% | |
| PFGC | B | -0.52% | |
| SJM | C | -0.49% | |
| DLTR | D | -0.49% | |
| BG | D | -0.48% | |
| BJ | B | -0.46% | |
| LW | C | -0.45% | |
| TAP | C | -0.42% | |
| BRBR | A | -0.39% | |
| HRL | D | -0.38% | |
| INGR | B | -0.38% | |
| CPB | D | -0.38% | |
| FRPT | B | -0.3% | |
| WBA | F | -0.28% | |
| ACI | C | -0.28% | |
| DAR | C | -0.28% | |
| COKE | C | -0.28% | |
| POST | B | -0.27% | |
| ELF | C | -0.26% | |
| CALM | B | -0.23% | |
| FLO | C | -0.22% | |
| WDFC | C | -0.21% | |
| LANC | C | -0.19% | |
| PPC | C | -0.18% | |
| CELH | F | -0.18% | |
| SAM | C | -0.18% | |
| SMPL | B | -0.18% | |
| JJSF | C | -0.17% | |
| SPB | C | -0.17% | |
| COTY | F | -0.16% | |
| ENR | B | -0.16% | |
| IPAR | B | -0.16% | |
| UNFI | B | -0.16% | |
| FDP | B | -0.15% | |
| PSMT | C | -0.15% | |
| THS | D | -0.14% | |
| EPC | D | -0.13% | |
| VITL | D | -0.13% | |
| ANDE | F | -0.13% | |
| CENTA | C | -0.13% | |
| CHEF | A | -0.13% | |
| REYN | D | -0.13% | |
| UTZ | D | -0.12% | |
| UVV | B | -0.12% | |
| TPB | B | -0.11% | |
| WMK | B | -0.11% | |
| FIZZ | B | -0.11% | |
| SPTN | D | -0.1% | |
| GO | C | -0.1% | |
| IMKTA | C | -0.1% | |
| KLG | C | -0.1% | |
| HAIN | C | -0.1% | |
| JBSS | D | -0.09% | |
| BGS | F | -0.09% | |
| NAPA | B | -0.08% | |
| HLF | D | -0.08% | |
| AVO | C | -0.07% | |
| MGPI | F | -0.07% | |
| TR | B | -0.06% | |
| USNA | C | -0.06% | |
| CVGW | D | -0.06% | |
| CENT | C | -0.05% | |
| BYND | F | -0.05% | |
| SENEA | B | -0.04% | |
| NUS | D | -0.04% | |
| MED | F | -0.03% | |
| OLPX | D | -0.03% | |
| SKIN | F | -0.02% |
IEO: Top Represented Industries & Keywords
VDC: Top Represented Industries & Keywords
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