SPOG vs. IUES ETF Comparison

Comparison of iShares Oil & Gas Exploration & Production UCITS ETF (SPOG) to iShares S&P 500 Energy Sector UCITS ETF (IUES)

SPOG

iShares Oil & Gas Exploration & Production UCITS ETF

SPOG 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

£2,229.00

Average Daily Volume

15,273

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

IUES

iShares S&P 500 Energy Sector UCITS ETF

IUES Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Energy Index

Grade (RS Rating)

Last Trade

£9.13

Average Daily Volume

103,895

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SPOG	IUES
30 Days	-0.09%	-2.12%
60 Days	7.09%	6.26%
90 Days	14.18%	10.48%
12 Months	22.51%	17.39%

3 Overlapping Holdings

	Symbol	Grade	Weight in SPOG	Weight in IUES	Overlap
	0HGC	F	1.51%	0.66%	0.66%
	0KIX	B	8.09%	3.55%	3.55%
	0QZA	B	10.44%	8.67%	8.67%

SPOG Overweight 7 Positions Relative to IUES

	Symbol	Grade	Weight
	0KTW	B	1.16%
	0M5J	C	1.01%
	0KZA	C	0.76%
	HBR	B	0.26%
	0AAY	A	0.23%
	ENOG	B	0.22%
	0V1L	A	0.14%

SPOG Underweight 7 Positions Relative to IUES

	Symbol	Grade	Weight
	0R2Q	A	-16.26%
	0JYA	C	-4.13%
	0KHZ	D	-3.68%
	0KCI	C	-2.67%
	0JR2	B	-2.04%
	0RR8	D	-1.86%
	0LD9	B	-1.47%

SPOG: 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

IUES: 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