IEZ vs. BKGI ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to BNY Mellon Global Infrastructure Income ETF (BKGI)
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
$19.37
Average Daily Volume
107,948
29
BKGI
BNY Mellon Global Infrastructure Income ETF
BKGI Description
BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is an exchange traded fund launched and managed by BNY Mellon ETF Investment Adviser, LLC. The fund is co-managed by Newton Investment Management North America, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy, oil and gas storage and transportation, financials, mortgage real estate investment trusts, industrials, transportation infrastructure, real estate, equity real estate investment trusts and infrastructure sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It employs fundamental and quantitative analysis to create its portfolio. BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.19
Average Daily Volume
7,988
12
Performance
| Period | IEZ | BKGI |
|---|---|---|
| 30 Days | -6.58% | -2.71% |
| 60 Days | -8.33% | 0.19% |
| 90 Days | -10.20% | 5.62% |
| 12 Months | -16.00% | 20.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in BKGI | Overlap |
|---|
IEZ Overweight 29 Positions Relative to BKGI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | 22.09% | |
| BKR | A | 22.08% | |
| FTI | B | 4.91% | |
| HAL | F | 4.33% | |
| CHX | F | 4.29% | |
| NOV | F | 4.26% | |
| WFRD | F | 3.84% | |
| NE | F | 3.49% | |
| WHD | B | 3.15% | |
| RIG | D | 2.7% | |
| AROC | D | 2.7% | |
| VAL | F | 2.69% | |
| HP | C | 2.65% | |
| TDW | F | 2.32% | |
| LBRT | F | 2.25% | |
| PTEN | F | 2.19% | |
| OII | D | 1.98% | |
| XPRO | F | 1.11% | |
| HLX | F | 1.06% | |
| AESI | F | 0.94% | |
| WTTR | D | 0.79% | |
| CLB | A | 0.71% | |
| KGS | A | 0.68% | |
| VTOL | D | 0.65% | |
| NBR | C | 0.53% | |
| PUMP | F | 0.44% | |
| INVX | F | 0.39% | |
| RES | F | 0.37% | |
| TTI | C | 0.32% |
IEZ: Top Represented Industries & Keywords
BKGI: Top Represented Industries & Keywords
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