IEZ vs. ERY ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Direxion Energy Bear 3X Shares (ERY)
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

$23.21

Average Daily Volume

158,209

Number of Holdings *

31

* may have additional holdings in another (foreign) market
ERY

Direxion Energy Bear 3X Shares

ERY Description The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

328,134

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IEZ ERY
30 Days 2.73% -1.14%
60 Days 2.18% -6.48%
90 Days 11.90% -18.34%
12 Months 29.83% -32.18%
5 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in ERY Overlap
BKR D 4.83% 1.48% 1.48%
HAL D 17.27% 2.03% 2.03%
HP F 2.79% 0.47% 0.47%
NOV D 4.55% 0.88% 0.88%
SLB F 20.1% 4.34% 4.34%
IEZ Overweight 26 Positions Relative to ERY
Symbol Grade Weight
FTI C 5.09%
WFRD C 4.84%
CHX D 4.54%
NE D 3.91%
TDW C 3.83%
VAL B 3.54%
RIG D 3.15%
PTEN F 2.62%
LBRT A 2.57%
WHD C 2.46%
AROC B 2.06%
OII C 1.75%
XPRO C 1.38%
HLX B 1.22%
DO C 1.11%
AESI B 0.91%
SLCA C 0.88%
VTOL B 0.64%
CLB D 0.62%
PUMP C 0.6%
WTTR A 0.59%
DRQ F 0.49%
NBR F 0.49%
RES F 0.43%
TTI F 0.35%
BOOM F 0.19%
IEZ Underweight 17 Positions Relative to ERY
Symbol Grade Weight
XOM B -22.35%
CVX B -19.86%
EOG C -4.79%
COP D -4.59%
PSX D -4.03%
KMI A -4.01%
OXY D -3.95%
VLO D -3.61%
MPC D -3.56%
OKE B -3.08%
WMB A -2.79%
PXD B -2.38%
HES C -1.75%
FANG C -1.39%
APA F -1.19%
MRO D -1.02%
DVN D -0.97%
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