IEZ vs. AIRR ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$22.10
Average Daily Volume
197,222
31
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$65.03
Average Daily Volume
99,799
44
Performance
Period | IEZ | AIRR |
---|---|---|
30 Days | -8.32% | -1.28% |
60 Days | 3.49% | 1.40% |
90 Days | 10.56% | 12.63% |
12 Months | 26.25% | 42.85% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in AIRR | Overlap |
---|
IEZ Overweight 31 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
SLB | F | 20.48% | |
HAL | D | 17.95% | |
FTI | A | 5.12% | |
WFRD | A | 5.06% | |
BKR | D | 4.96% | |
NOV | D | 4.63% | |
CHX | B | 4.63% | |
NE | F | 3.78% | |
TDW | A | 3.42% | |
VAL | F | 3.13% | |
HP | F | 2.98% | |
RIG | F | 2.85% | |
PTEN | F | 2.66% | |
LBRT | B | 2.56% | |
WHD | B | 2.49% | |
AROC | A | 2.02% | |
OII | B | 1.77% | |
XPRO | B | 1.24% | |
HLX | B | 1.17% | |
DO | F | 0.96% | |
SLCA | A | 0.91% | |
AESI | B | 0.9% | |
CLB | D | 0.57% | |
PUMP | B | 0.57% | |
WTTR | B | 0.57% | |
NBR | F | 0.49% | |
DRQ | F | 0.48% | |
VTOL | C | 0.48% | |
RES | F | 0.44% | |
TTI | F | 0.38% | |
BOOM | F | 0.24% |
IEZ Underweight 44 Positions Relative to AIRR
Symbol | Grade | Weight | |
---|---|---|---|
POWL | B | -4.46% | |
MLI | A | -4.11% | |
DY | A | -3.94% | |
STRL | D | -3.93% | |
MDU | A | -3.92% | |
MTZ | B | -3.92% | |
ATKR | B | -3.91% | |
EME | A | -3.89% | |
HUBB | D | -3.82% | |
FSS | B | -3.8% | |
FIX | B | -3.79% | |
CLH | A | -3.79% | |
RBC | C | -3.66% | |
SHLS | F | -3.64% | |
PRIM | A | -3.49% | |
GVA | A | -3.34% | |
ROAD | D | -3.24% | |
ACA | C | -2.45% | |
AMRC | D | -2.44% | |
WNC | F | -2.35% | |
GBX | B | -2.32% | |
BLBD | C | -2.29% | |
MWA | A | -2.25% | |
LMB | B | -2.1% | |
TPC | A | -1.26% | |
FNB | A | -1.19% | |
PLOW | D | -1.1% | |
ASTE | F | -0.99% | |
PRLB | F | -0.87% | |
ANET | C | -0.86% | |
WTFC | A | -0.79% | |
ONB | A | -0.76% | |
FFBC | A | -0.73% | |
ASB | A | -0.72% | |
FCF | A | -0.71% | |
FULT | A | -0.68% | |
FRME | A | -0.64% | |
PRK | A | -0.62% | |
SRCE | A | -0.6% | |
PEBO | A | -0.6% | |
GABC | D | -0.6% | |
HTLF | A | -0.59% | |
QCRH | C | -0.49% | |
LKFN | C | -0.48% |
IEZ: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords