IEZ vs. CTEX ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ProShares S&P Kensho Cleantech ETF (CTEX)
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

$23.06

Average Daily Volume

236,811

Number of Holdings *

31

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

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.66

Average Daily Volume

461

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IEZ CTEX
30 Days -2.00% -11.32%
60 Days 10.11% -9.40%
90 Days 7.31% -9.84%
12 Months 23.78% -33.62%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in CTEX Overlap
IEZ Overweight 31 Positions Relative to CTEX
Symbol Grade Weight
SLB F 20.94%
HAL B 18.23%
FTI A 4.91%
BKR B 4.83%
CHX B 4.78%
NOV B 4.57%
WFRD A 4.5%
NE B 3.83%
TDW A 3.25%
VAL D 3.21%
HP B 3.1%
RIG B 3.01%
PTEN F 2.76%
LBRT A 2.53%
WHD A 2.47%
AROC A 1.99%
OII A 1.7%
XPRO A 1.21%
HLX A 1.14%
DO B 0.99%
AESI A 0.88%
SLCA A 0.74%
CLB C 0.6%
WTTR A 0.57%
PUMP B 0.54%
RES D 0.51%
NBR F 0.51%
DRQ D 0.5%
VTOL C 0.45%
TTI B 0.39%
BOOM F 0.25%
IEZ Underweight 28 Positions Relative to CTEX
Symbol Grade Weight
CMI B -5.12%
GNRC A -4.62%
ENPH D -4.37%
FSLR A -4.32%
TPIC F -4.11%
ACA C -4.07%
ADTN F -4.0%
HY D -3.82%
AMAT B -3.79%
ORA F -3.76%
AMSC C -3.74%
RUN F -3.35%
DQ F -3.3%
GLW C -3.25%
BE D -2.99%
FCEL F -2.96%
VMI F -2.92%
SEDG F -2.79%
PLUG F -2.76%
CSIQ F -2.75%
ARRY F -2.74%
TSLA D -2.51%
JKS D -2.44%
SHLS F -2.16%
SPWR F -1.99%
MAXN F -1.47%
NOVA F -1.37%
SOL F -0.99%
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