FRAK
VanEck Vectors Unconventional Oil & Gas ETF
1W: +0.0%
1M: +18.2%
3M: +32.1%
1Y: +172.6%
3Y: +4.3%
5Y: -7.7%
$157.50
Last traded 2021-10-22 — delisted
Overview
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Similar ETFs
20 peers by holdings overlap (26 holdings)
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Shared13 holdings
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LNGX
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IS0D.DE
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Total—
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SPOG.L
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Total—
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IOGP.L
iShares Oil & Gas Exploration & Production UCITS ETF
38.5%
Shared14 holdings
Total—
AUM$289M
Price$34.10
IOGP.AS
ETF
38.5%
Shared14 holdings
Total—
AUM—
Price—
SPOGO.L
ETF
38.5%
Shared14 holdings
Total—
AUM—
Price—
IOGP.SW
ETF
38.5%
Shared14 holdings
Total—
AUM—
Price—
SPOGO.AS
ETF
38.5%
Shared14 holdings
Total—
AUM—
Price—
JHME
John Hancock Multifactor Energy ETF
38.1%
Shared17 holdings
Total37
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PXE
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Shared12 holdings
Total31
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OILT
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Shared8 holdings
Total23
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FXN
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DRLL
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Shared12 holdings
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AUM$277M
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GUSH
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28.7%
Shared12 holdings
Total51
AUM$262M
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EMAX.TO
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28.5%
Shared6 holdings
Total—
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XOP
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28.4%
Shared12 holdings
Total52
AUM$3.0B
Price$184.93
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
27.6%
Shared11 holdings
Total47
AUM$568M
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RSPG
Invesco S&P 500 Equal Weight Energy ETF
25.5%
Shared6 holdings
Total23
AUM$560M
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RYE
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25.5%
Shared6 holdings
Total23
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRAK | $28M | 26 | 56.8% | 12.6 | 1.7 | 2.4 | 15.2% | 19.2% | 2.30% | +10.5% | +31.5% | 62.2 | 6.5 |
| FCG | $586M | 41 | 42.1% | 12.4 | 1.7 | 2.4 | 14.1% | 18.7% | 2.95% | +14.8% | +47.6% | 61.6 | 6.5 |
| LNGX | $47M | 35 | 52.4% | 13.6 | 1.9 | 2.5 | 15.2% | 18.7% | 2.38% | +24.7% | +63.7% | 64.1 | 7.0 |
| IS0D.DE | $258M | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| SPOG.L | $206M | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| IOGP.L | $289M | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| IOGP.AS | — | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| SPOGO.L | — | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| IOGP.SW | — | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| SPOGO.AS | — | — | —% | 10.1 | 1.1 | 2.3 | 10.7% | 22.6% | 3.16% | +18.4% | +23.9% | 67.6 | 6.9 |
| JHME | $25M | 37 | 51.1% | 17.8 | 2.5 | 1.8 | 14.9% | 9.8% | 2.21% | +9.6% | +49.7% | 63.3 | 7.1 |