IEZ vs. BRAZ ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Global X Brazil Active ETF (BRAZ)
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

Number of Holdings *

29

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

Global X Brazil Active ETF

BRAZ Description The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

291

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IEZ BRAZ
30 Days -6.58% -9.15%
60 Days -8.33% -9.65%
90 Days -10.20% -1.77%
12 Months -16.00% -5.41%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in BRAZ Overlap
IEZ Overweight 29 Positions Relative to BRAZ
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 Underweight 12 Positions Relative to BRAZ
Symbol Grade Weight
NU C -11.19%
PBR F -9.44%
ITUB F -8.34%
VALE F -7.34%
BBD F -5.22%
EBR F -3.49%
ASAI F -3.38%
SUZ C -2.71%
ARCO D -2.06%
ELP F -1.95%
ABEV F -1.89%
MELI A -1.1%
Compare ETFs