XHYE vs. IEO ETF Comparison
Comparison of BondBloxx USD High Yield Bond Energy Sector ETF (XHYE) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
$39.29
Average Daily Volume
6,271
47
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
$96.92
Average Daily Volume
84,465
46
Performance
| Period | XHYE | IEO |
|---|---|---|
| 30 Days | 0.56% | -3.12% |
| 60 Days | 1.24% | -2.90% |
| 90 Days | 1.88% | -5.84% |
| 12 Months | 10.27% | 6.27% |
18 Overlapping Holdings
| Symbol | Grade | Weight in XHYE | Weight in IEO | Overlap | |
|---|---|---|---|---|---|
| APA | C | 0.16% | 1.0% | 0.16% | |
| AR | D | 0.34% | 1.0% | 0.34% | |
| CHK | F | 0.25% | 1.0% | 0.25% | |
| CIVI | D | 0.17% | 1.0% | 0.17% | |
| CNX | B | 0.67% | 1.0% | 0.67% | |
| CRC | D | 0.17% | 1.0% | 0.17% | |
| CRK | F | 0.24% | 1.0% | 0.24% | |
| CVI | D | 0.16% | 1.0% | 0.16% | |
| EQT | F | 0.17% | 1.0% | 0.17% | |
| GPOR | F | 0.18% | 1.0% | 0.18% | |
| MTDR | D | 0.51% | 1.0% | 0.51% | |
| MUR | F | 0.16% | 1.0% | 0.16% | |
| NOG | B | 0.27% | 1.0% | 0.27% | |
| RRC | F | 0.16% | 1.0% | 0.16% | |
| SM | D | 0.27% | 1.0% | 0.27% | |
| SWN | F | 0.17% | 1.0% | 0.17% | |
| TALO | D | 0.44% | 1.0% | 0.44% | |
| VNOM | B | 0.17% | 1.0% | 0.17% |
XHYE Overweight 29 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | 1.01% | |
| USAC | F | 0.43% | |
| FTI | B | 0.43% | |
| NFE | F | 0.4% | |
| CQP | C | 0.39% | |
| CASH | B | 0.36% | |
| WFRD | C | 0.35% | |
| VTOL | B | 0.34% | |
| AM | C | 0.34% | |
| DKL | C | 0.33% | |
| HESM | B | 0.31% | |
| MMLP | B | 0.26% | |
| GEL | C | 0.24% | |
| SUN | C | 0.24% | |
| SPH | F | 0.17% | |
| WES | B | 0.17% | |
| ENLC | B | 0.17% | |
| GLP | D | 0.17% | |
| OII | B | 0.17% | |
| WTI | D | 0.17% | |
| NBR | B | 0.16% | |
| PTEN | D | 0.16% | |
| OXY | F | 0.16% | |
| BRY | D | 0.16% | |
| CLMT | F | 0.16% | |
| GTE | D | 0.15% | |
| NGL | F | 0.15% | |
| RIG | D | 0.08% | |
| KLXE | C | 0.05% |
XHYE Underweight 28 Positions Relative to IEO
| Symbol | Grade | Weight | |
|---|---|---|---|
| DINO | D | -1.0% | |
| PR | F | -1.0% | |
| CHRD | D | -1.0% | |
| COP | F | -1.0% | |
| TPL | B | -1.0% | |
| MRO | D | -1.0% | |
| CTRA | F | -1.0% | |
| DVN | F | -1.0% | |
| HES | D | -1.0% | |
| FANG | C | -1.0% | |
| VLO | B | -1.0% | |
| PSX | C | -1.0% | |
| MPC | C | -1.0% | |
| EOG | C | -1.0% | |
| OVV | F | -1.0% | |
| CLNE | D | -1.0% | |
| REX | B | -1.0% | |
| TELL | C | -1.0% | |
| VTLE | F | -1.0% | |
| GPRE | C | -1.0% | |
| CRGY | D | -1.0% | |
| DK | D | -1.0% | |
| WKC | B | -1.0% | |
| STR | C | -1.0% | |
| KOS | F | -1.0% | |
| PBF | F | -1.0% | |
| MGY | C | -1.0% | |
| PARR | D | -1.0% |
XHYE: Top Represented Industries & Keywords
IEO: Top Represented Industries & Keywords
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