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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

44

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