IEZ vs. CAFG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Pacer US Small Cap Cash Cows Growth Leaders ETF (CAFG)
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

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

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

Pacer US Small Cap Cash Cows Growth Leaders ETF

CAFG Description The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies ("small cap") that are principally traded in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.32

Average Daily Volume

4,673

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IEZ CAFG
30 Days 12.19% 9.89%
60 Days 6.01% 8.43%
90 Days 3.35% 8.01%
12 Months 2.99% 27.88%
3 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in CAFG Overlap
RES D 0.36% 0.46% 0.36%
TDW F 1.89% 0.9% 0.9%
WHD B 3.21% 1.58% 1.58%
IEZ Overweight 26 Positions Relative to CAFG
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE C 3.5%
AROC B 2.89%
RIG D 2.56%
VAL D 2.48%
HP B 2.47%
PTEN C 2.17%
LBRT D 2.11%
OII B 2.06%
HLX B 1.08%
XPRO F 1.06%
WTTR B 0.93%
AESI B 0.9%
KGS B 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR C 0.49%
PUMP B 0.46%
INVX C 0.4%
TTI C 0.33%
IEZ Underweight 95 Positions Relative to CAFG
Symbol Grade Weight
ADMA B -4.65%
CORT B -2.84%
ATGE B -2.4%
OMCL C -2.39%
FTDR A -2.38%
ACIW B -2.26%
CSWI A -2.24%
AGYS A -2.21%
MLI C -2.19%
PI D -2.03%
TGTX B -2.03%
YOU D -1.89%
IDCC A -1.82%
CALM A -1.7%
SLVM B -1.59%
LMAT A -1.55%
SKYW B -1.55%
KTB B -1.5%
PRDO B -1.5%
VSTO A -1.47%
PTGX C -1.45%
BMI B -1.43%
CEIX A -1.4%
CWEN C -1.39%
MMSI B -1.39%
EPAC B -1.34%
CPRX C -1.33%
LQDT B -1.27%
BOX B -1.27%
INVA D -1.24%
SUPN C -1.22%
BRC D -1.22%
VRRM D -1.11%
OGN D -0.95%
CTS C -0.94%
KN B -0.94%
PRGS A -0.92%
BCPC B -0.92%
MLAB D -0.91%
PLUS F -0.88%
MCRI A -0.84%
PBH A -0.83%
ATEN B -0.81%
HSTM B -0.79%
SM B -0.78%
SWI B -0.77%
NPO A -0.75%
ZWS B -0.75%
POWL C -0.74%
HRMY D -0.74%
TGNA B -0.74%
LNN B -0.72%
DGII B -0.71%
SPSC C -0.71%
HAYW B -0.7%
BKE B -0.69%
FELE B -0.65%
NTCT C -0.64%
AMPH D -0.63%
BTU B -0.63%
PINC B -0.62%
WDFC B -0.61%
GOGO C -0.6%
GFF A -0.59%
CARS B -0.58%
LPG F -0.57%
ALKS B -0.55%
COLL F -0.55%
DOCN D -0.54%
SMPL B -0.53%
BL B -0.52%
ROG D -0.52%
TTGT C -0.51%
DVAX C -0.5%
YELP C -0.5%
ANIP F -0.49%
ROCK C -0.48%
PLAB C -0.48%
CNMD C -0.46%
FIZZ C -0.46%
CABO C -0.45%
NABL F -0.44%
ALRM C -0.41%
ZD C -0.38%
SLP D -0.38%
ACLS F -0.38%
GIII D -0.36%
AMR C -0.35%
PCRX C -0.34%
DV C -0.33%
ETSY D -0.33%
FOXF F -0.32%
CERT F -0.3%
IRWD F -0.2%
PGNY F -0.18%
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