IEZ vs. ARKQ ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$22.17

Average Daily Volume

200,439

Number of Holdings *

31

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$53.31

Average Daily Volume

110,909

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IEZ ARKQ
30 Days -6.26% -2.45%
60 Days 3.84% -2.70%
90 Days 8.82% 1.64%
12 Months 16.95% 15.36%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in ARKQ Overlap
IEZ Overweight 31 Positions Relative to ARKQ
Symbol Grade Weight
SLB D 20.94%
HAL D 18.23%
FTI A 4.91%
BKR B 4.83%
CHX B 4.78%
NOV D 4.57%
WFRD A 4.5%
NE D 3.83%
TDW B 3.25%
VAL D 3.21%
HP B 3.1%
RIG D 3.01%
PTEN F 2.76%
LBRT A 2.53%
WHD B 2.47%
AROC B 1.99%
OII B 1.7%
XPRO D 1.21%
HLX B 1.14%
DO D 0.99%
AESI B 0.88%
SLCA A 0.74%
CLB D 0.6%
WTTR A 0.57%
PUMP B 0.54%
RES F 0.51%
NBR F 0.51%
DRQ F 0.5%
VTOL D 0.45%
TTI D 0.39%
BOOM F 0.25%
IEZ Underweight 30 Positions Relative to ARKQ
Symbol Grade Weight
TSLA C -10.79%
KTOS D -9.84%
TER B -8.78%
IRDM B -7.29%
TRMB C -7.1%
PATH F -6.84%
AVAV A -5.28%
DE B -3.63%
ACHR F -3.31%
TSM B -2.57%
GOOG A -2.19%
NVDA B -2.01%
RKLB D -2.0%
U D -1.86%
BLDE B -1.85%
AMD C -1.8%
SNPS C -1.64%
ISRG C -1.61%
QCOM B -1.48%
JOBY F -1.44%
ANSS C -1.28%
TDY D -1.17%
CAT B -1.11%
LMT A -1.07%
OSPN A -0.81%
DDD F -0.64%
MTLS D -0.53%
VUZI F -0.33%
PLTR C -0.12%
TWOU F -0.01%
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