IEZ vs. BSMC ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$21.80
Average Daily Volume
200,439
31
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$28.65
Average Daily Volume
11,595
9
Performance
| Period | IEZ | BSMC |
|---|---|---|
| 30 Days | -6.26% | -4.05% |
| 60 Days | 3.84% | 0.02% |
| 90 Days | 8.82% | 4.69% |
| 12 Months | 16.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in BSMC | Overlap | |
|---|---|---|---|---|---|
| DRQ | F | 0.5% | 2.04% | 0.5% |
IEZ Overweight 30 Positions Relative to BSMC
| 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% | |
| VTOL | D | 0.45% | |
| TTI | D | 0.39% | |
| BOOM | F | 0.25% |
IEZ: Top Represented Industries & Keywords
BSMC: Top Represented Industries & Keywords
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