IEZ vs. CGW ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Invesco S&P Global Water Index ETF (CGW)
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

$22.24

Average Daily Volume

121,975

Number of Holdings *

29

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

Invesco S&P Global Water Index ETF

CGW Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.20

Average Daily Volume

27,389

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IEZ CGW
30 Days 11.10% -0.88%
60 Days 6.21% -1.87%
90 Days 2.55% -1.77%
12 Months 2.19% 19.62%
2 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in CGW Overlap
TTI B 0.33% 0.15% 0.15%
WTTR A 0.93% 0.79% 0.79%
IEZ Overweight 27 Positions Relative to CGW
Symbol Grade Weight
BKR A 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 D 3.5%
WHD B 3.21%
AROC A 2.89%
RIG D 2.56%
VAL F 2.48%
HP C 2.47%
PTEN C 2.17%
LBRT D 2.11%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO D 1.06%
AESI B 0.9%
KGS A 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR C 0.49%
PUMP C 0.46%
INVX C 0.4%
RES D 0.36%
IEZ Underweight 24 Positions Relative to CGW
Symbol Grade Weight
AWK C -7.93%
XYL D -7.3%
VLTO C -5.6%
WTRG B -4.56%
ECL D -3.96%
WMS F -3.68%
PNR A -3.53%
BMI B -2.6%
CNM D -2.45%
ZWS B -2.25%
AWR B -2.01%
CWT C -1.9%
WTS B -1.75%
FELE B -1.69%
MWA B -1.53%
VMI B -1.38%
SJW F -1.04%
MSEX C -0.76%
OTTR C -0.67%
LNN B -0.54%
HWKN B -0.49%
ERII D -0.46%
CWCO C -0.26%
MEG F -0.23%
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