IEZ vs. MISL ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Indxx Aerospace & Defense ETF (MISL)
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

$23.03

Average Daily Volume

158,961

Number of Holdings *

31

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

First Trust Indxx Aerospace & Defense ETF

MISL Description The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.38

Average Daily Volume

20,006

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ MISL
30 Days 0.52% 7.98%
60 Days 1.61% 7.53%
90 Days 11.03% 9.57%
12 Months 30.70% 29.51%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in MISL Overlap
IEZ Overweight 31 Positions Relative to MISL
Symbol Grade Weight
SLB F 20.27%
HAL F 17.39%
FTI C 5.21%
WFRD C 4.98%
BKR C 4.77%
NOV F 4.63%
CHX D 4.58%
TDW B 3.96%
NE D 3.8%
VAL B 3.37%
RIG D 3.05%
HP F 2.85%
PTEN F 2.64%
WHD C 2.51%
LBRT B 2.5%
AROC B 2.07%
OII C 1.76%
XPRO C 1.27%
HLX B 1.2%
DO C 1.05%
AESI B 0.89%
SLCA C 0.89%
PUMP C 0.6%
WTTR A 0.56%
CLB D 0.56%
VTOL A 0.51%
NBR F 0.5%
DRQ F 0.48%
RES F 0.43%
TTI F 0.34%
BOOM F 0.19%
IEZ Underweight 10 Positions Relative to MISL
Symbol Grade Weight
LMT B -8.09%
TDG C -8.01%
RTX B -7.94%
GD A -7.81%
BA D -7.75%
LDOS A -4.37%
HEI B -4.24%
NOC C -4.17%
LHX A -4.14%
HWM A -4.08%
Compare ETFs