IEZ vs. DUG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ProShares UltraShort Oil & Gas (DUG)

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

$21.92

Average Daily Volume

121,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUG

ProShares UltraShort Oil & Gas

DUG Description

The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.88

Average Daily Volume

77,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	DUG
30 Days	11.10%	-13.29%
60 Days	6.21%	-17.93%
90 Days	2.55%	-14.49%
12 Months	2.19%	-25.98%

10 Overlapping Holdings

Symbol	Grade	Weight in IEZ	Weight in DUG	Overlap
BKR	A	23.07%	1.25%	1.25%
CHX	C	4.33%	0.2%	0.2%
CLB	B	0.69%	0.14%	0.14%
FTI	A	4.83%	0.68%	0.68%
HAL	C	4.33%	1.72%	1.72%
HP	C	2.47%	0.4%	0.4%
NOV	C	4.1%	0.74%	0.74%
PTEN	C	2.17%	0.16%	0.16%
RIG	D	2.56%	0.28%	0.28%
SLB	C	22.07%	4.34%	4.34%

IEZ Overweight 19 Positions Relative to DUG

Symbol	Grade	Weight
WFRD	D	3.74%
NE	D	3.5%
WHD	B	3.21%
AROC	A	2.89%
VAL	F	2.48%
LBRT	D	2.11%
OII	B	2.06%
TDW	F	1.89%
HLX	B	1.08%
XPRO	D	1.06%
WTTR	A	0.93%
AESI	B	0.9%
KGS	A	0.7%
VTOL	B	0.67%
NBR	C	0.49%
PUMP	C	0.46%
INVX	C	0.4%
RES	D	0.36%
TTI	B	0.33%

IEZ Underweight 27 Positions Relative to DUG

Symbol	Grade	Weight
XOM	B	-23.68%
CVX	A	-17.84%
COP	C	-5.83%
EOG	A	-4.05%
PSX	C	-3.75%
KMI	A	-3.4%
OXY	D	-3.34%
VLO	C	-3.06%
MPC	D	-3.02%
OKE	A	-2.6%
WMB	A	-2.36%
HES	B	-1.48%
LNG	A	-1.25%
FANG	C	-1.18%
APA	D	-1.0%
MRO	B	-0.86%
DVN	F	-0.82%
TRGP	A	-0.78%
OGE	A	-0.75%
DINO	D	-0.57%
FSLR	F	-0.33%
MUR	D	-0.31%
PBF	D	-0.26%
DK	C	-0.19%
EQT	B	-0.17%
MTDR	B	-0.15%
CVI	F	-0.09%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Pollution & Treatment Controls