IEO vs. XHYE ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)

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

$98.06

Average Daily Volume

86,400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYE

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description

The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$39.10

Average Daily Volume

35,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEO	XHYE
30 Days	6.49%	0.08%
60 Days	8.63%	1.98%
90 Days	0.29%	1.26%
12 Months	10.83%	13.13%

18 Overlapping Holdings

Symbol	Grade	Weight in IEO	Weight in XHYE	Overlap
APA	F	1.62%	0.16%	0.16%
AR	C	1.5%	0.34%	0.34%
CHK	C	1.65%	0.25%	0.25%
CIVI	F	0.83%	0.17%	0.17%
CNX	A	0.85%	0.67%	0.67%
CRC	B	0.64%	0.17%	0.17%
CRK	B	0.18%	0.24%	0.18%
CVI	D	0.14%	0.16%	0.14%
EQT	C	3.88%	0.17%	0.17%
GPOR	B	0.34%	0.18%	0.18%
MTDR	D	1.02%	0.51%	0.51%
MUR	F	0.85%	0.16%	0.16%
NOG	D	0.63%	0.27%	0.27%
RRC	D	1.33%	0.16%	0.16%
SM	D	0.81%	0.27%	0.27%
SWN	D	1.41%	0.17%	0.17%
TALO	D	0.23%	0.44%	0.23%
VNOM	A	0.81%	0.17%	0.17%

IEO Overweight 29 Positions Relative to XHYE

Symbol	Grade	Weight
COP	D	18.74%
EOG	B	10.73%
MPC	D	8.44%
PSX	D	6.63%
FANG	D	4.59%
HES	D	4.57%
VLO	F	4.42%
DVN	F	4.21%
CTRA	D	3.14%
TPL	A	2.99%
MRO	B	2.65%
OVV	D	1.81%
PR	D	1.53%
CHRD	F	1.45%
DINO	F	1.31%
MGY	B	0.82%
PBF	F	0.56%
WKC	A	0.33%
KOS	F	0.33%
STR	D	0.3%
CRGY	B	0.3%
DK	F	0.22%
SOC	C	0.2%
PARR	F	0.18%
TELL	B	0.16%
GPRE	F	0.16%
REX	D	0.13%
VTLE	F	0.13%
CLNE	C	0.1%

IEO Underweight 29 Positions Relative to XHYE

Symbol	Grade	Weight
LNG	A	-1.01%
USAC	D	-0.43%
FTI	B	-0.43%
NFE	F	-0.4%
CQP	D	-0.39%
CASH	C	-0.36%
WFRD	F	-0.35%
VTOL	D	-0.34%
AM	A	-0.34%
DKL	B	-0.33%
HESM	C	-0.31%
MMLP	B	-0.26%
GEL	D	-0.24%
SUN	D	-0.24%
SPH	D	-0.17%
WES	B	-0.17%
ENLC	A	-0.17%
GLP	B	-0.17%
OII	D	-0.17%
WTI	C	-0.17%
NBR	D	-0.16%
PTEN	F	-0.16%
OXY	D	-0.16%
BRY	F	-0.16%
CLMT	B	-0.16%
GTE	F	-0.15%
NGL	D	-0.15%
RIG	F	-0.08%
KLXE	F	-0.05%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Chemicals Oil & Gas Midstream Real Estate - General Shell Companies Specialty Chemicals