IEZ vs. CWS ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to AdvisorShares Focused Equity ETF (CWS)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.69
Average Daily Volume
123,247
31
CWS
AdvisorShares Focused Equity ETF
CWS Description
The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.Grade (RS Rating)
Last Trade
$62.53
Average Daily Volume
10,324
23
Performance
| Period | IEZ | CWS |
|---|---|---|
| 30 Days | 4.03% | 3.56% |
| 60 Days | -4.58% | -0.68% |
| 90 Days | 6.27% | 1.08% |
| 12 Months | 26.64% | 26.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in CWS | Overlap |
|---|
IEZ Overweight 31 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 19.55% | |
| HAL | F | 17.13% | |
| FTI | B | 5.19% | |
| BKR | D | 4.91% | |
| WFRD | C | 4.83% | |
| NOV | D | 4.56% | |
| CHX | D | 4.42% | |
| NE | D | 3.88% | |
| TDW | B | 3.82% | |
| VAL | C | 3.61% | |
| RIG | F | 3.2% | |
| HP | F | 2.78% | |
| LBRT | B | 2.77% | |
| PTEN | D | 2.59% | |
| WHD | C | 2.51% | |
| AROC | B | 2.06% | |
| OII | B | 1.82% | |
| XPRO | B | 1.43% | |
| HLX | B | 1.23% | |
| DO | B | 1.16% | |
| AESI | B | 0.97% | |
| SLCA | B | 0.91% | |
| WTTR | B | 0.66% | |
| VTOL | A | 0.65% | |
| CLB | D | 0.65% | |
| PUMP | B | 0.6% | |
| DRQ | F | 0.49% | |
| NBR | F | 0.49% | |
| RES | F | 0.43% | |
| TTI | F | 0.33% | |
| BOOM | F | 0.2% |
IEZ Underweight 23 Positions Relative to CWS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLR | B | -5.13% | |
| APH | A | -5.11% | |
| HEI | A | -4.5% | |
| FICO | C | -4.33% | |
| SYK | D | -4.12% | |
| TMO | B | -4.11% | |
| HSY | B | -4.09% | |
| SAIC | B | -4.08% | |
| OTIS | C | -4.04% | |
| AFL | A | -4.01% | |
| ICE | D | -3.97% | |
| INTU | D | -3.97% | |
| MCO | A | -3.9% | |
| ROL | A | -3.88% | |
| SLGN | B | -3.8% | |
| BR | D | -3.71% | |
| AWK | B | -3.67% | |
| CE | D | -3.64% | |
| ABT | F | -3.57% | |
| FDS | D | -3.46% | |
| MGRC | D | -3.44% | |
| AGM | D | -3.39% | |
| PII | F | -3.24% |
IEZ: Top Represented Industries & Keywords
CWS: Top Represented Industries & Keywords
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