IEZ vs. BUSA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Brandes U.S. Value ETF (BUSA)
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

$22.15

Average Daily Volume

196,515

Number of Holdings *

31

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

Brandes U.S. Value ETF

BUSA 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. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.94

Average Daily Volume

29,583

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ BUSA
30 Days -0.25% -0.10%
60 Days -3.54% 0.34%
90 Days -5.47% -2.76%
12 Months 16.96%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in BUSA Overlap
HAL D 16.77% 2.75% 2.75%
IEZ Overweight 30 Positions Relative to BUSA
Symbol Grade Weight
SLB C 19.73%
FTI C 5.16%
BKR B 5.03%
WFRD C 4.86%
NOV C 4.66%
CHX C 4.43%
NE D 3.9%
TDW D 3.85%
VAL C 3.69%
RIG F 3.0%
WHD B 2.66%
HP D 2.64%
PTEN D 2.58%
LBRT D 2.54%
AROC C 2.07%
OII C 1.74%
XPRO B 1.48%
DO B 1.25%
HLX C 1.17%
SLCA B 0.97%
AESI C 0.86%
CLB B 0.68%
WTTR B 0.67%
VTOL B 0.63%
PUMP D 0.57%
DRQ D 0.49%
NBR D 0.44%
RES D 0.42%
TTI D 0.31%
BOOM D 0.23%
IEZ Underweight 9 Positions Relative to BUSA
Symbol Grade Weight
CVX C -3.7%
BAC B -3.07%
WFC D -2.97%
GOOG A -2.8%
MRK A -2.71%
FI D -2.67%
CMCSA D -2.55%
FLEX C -2.48%
DOX D -2.42%
Compare ETFs