IEZ vs. CQQQ ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Guggenheim China Technology ETF (CQQQ)
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

$22.76

Average Daily Volume

261,973

Number of Holdings *

31

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

Guggenheim China Technology ETF

CQQQ 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 AlphaShares China Technology Index. The fund invests at least 80% of its assets in common stock, ADRs, ADSs, GDRs and IDRs that comprise the index and depositary receipts or shares representing common stocks included in the index. The index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau, are in the Information Technology Sector, as defined by GICS and are open to foreign investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.38

Average Daily Volume

296,418

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IEZ CQQQ
30 Days -2.04% -10.36%
60 Days 9.73% -2.13%
90 Days 11.88% -2.94%
12 Months 16.06% -30.55%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in CQQQ Overlap
IEZ Overweight 31 Positions Relative to CQQQ
Symbol Grade Weight
SLB D 21.11%
HAL A 17.88%
FTI A 4.87%
CHX A 4.84%
BKR B 4.73%
NOV B 4.63%
WFRD A 4.54%
NE B 3.91%
TDW A 3.4%
VAL C 3.2%
RIG B 3.17%
HP A 2.98%
PTEN D 2.71%
LBRT A 2.46%
WHD A 2.4%
AROC A 1.99%
OII A 1.74%
XPRO D 1.22%
HLX A 1.19%
DO B 1.04%
AESI A 0.9%
SLCA A 0.72%
CLB B 0.59%
DRQ F 0.54%
WTTR A 0.54%
PUMP B 0.52%
NBR F 0.51%
RES A 0.48%
VTOL D 0.44%
TTI B 0.39%
BOOM F 0.25%
IEZ Underweight 9 Positions Relative to CQQQ
Symbol Grade Weight
PDD D -9.65%
BIDU F -7.15%
BILI D -2.94%
ATHM F -1.47%
YY D -0.87%
GDS F -0.56%
WB F -0.53%
TUYA F -0.35%
DADA F -0.17%
Compare ETFs