IOGP vs. GXLE ETF Comparison

Comparison of iShares Oil & Gas Explr&Prod ETF USD Acc (IOGP) to SPDR® S&P® U.S. Energy Select Sector UCITS ETF GBP (GXLE)

IOGP

iShares Oil & Gas Explr&Prod ETF USD Acc

IOGP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Oil & Gas Exploration & Production Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Oil & Gas Exploration & Production Index offers exposure to the largest publicly-traded companies involved in the exploration and production of oil and gas from around the world. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£27.84

Average Daily Volume

6,049

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GXLE

SPDR® S&P® U.S. Energy Select Sector UCITS ETF GBP

GXLE Description

NA

Grade (RS Rating)

Last Trade

£27.89

Average Daily Volume

1,106

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IOGP	GXLE
30 Days	-1.45%	-0.80%
60 Days	5.86%	7.64%
90 Days	12.25%	12.54%
12 Months	22.66%	18.10%

3 Overlapping Holdings

	Symbol	Grade	Weight in IOGP	Weight in GXLE	Overlap
	0HGC	F	1.51%	0.63%	0.63%
	0KIX	B	8.19%	3.69%	3.69%
	0QZA	B	10.38%	9.01%	9.01%

IOGP Overweight 7 Positions Relative to GXLE

	Symbol	Grade	Weight
	0KTW	B	1.16%
	0M5J	C	1.01%
	0KZA	C	0.75%
	HBR	B	0.26%
	0AAY	A	0.23%
	ENOG	B	0.22%
	0V1L	A	0.14%

IOGP Underweight 7 Positions Relative to GXLE

	Symbol	Grade	Weight
	0R2Q	A	-16.44%
	0JYA	C	-4.46%
	0KHZ	D	-4.22%
	0KCI	C	-2.81%
	0JR2	B	-2.13%
	0RR8	D	-2.02%
	0LD9	B	-1.5%

IOGP: Top Represented Industries & Keywords

Industries: Oil & Gas E&P

Keywords: Natural Gas Liquids Oil Oil And Gas Boardwalk Pipelines Crude Oil Energy In The United States Natural Gas Natural Gas In The United States Aker Asa Aker Bp Aker Group Boardwalk Pipeline Partners Cubic Foot Eland Oil & Gas Encana Energy Eog Resources Fossil Fuels Gas Liquids

GXLE: Top Represented Industries & Keywords

Industries:

Keywords: Crude Oil Natural Gas Natural Gas Liquids Petroleum Industry Midstream Boardwalk Pipeline Partners Chemicals Energy Markets Natural Gas Liquids Ngl Oil Storage Petroleum Products Petroleum Transport Refined Petroleum Products Refinery Transportation Boardwalk Pipelines Chemical Products Chemistry Downstream Energy