IEZ vs. EINC ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to VanEck Vectors Energy Income ETF (EINC)
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
29
EINC
VanEck Vectors Energy Income ETF
EINC Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® North America Energy Infrastructure Index. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (MLPs) and corporations involved in oil and gas storage and transportation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.22
Average Daily Volume
7,788
24
Performance
| Period | IEZ | EINC |
|---|---|---|
| 30 Days | 11.10% | 14.20% |
| 60 Days | 6.21% | 19.08% |
| 90 Days | 2.55% | 21.46% |
| 12 Months | 2.19% | 54.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in EINC | Overlap | |
|---|---|---|---|---|---|
| AROC | A | 2.89% | 2.54% | 2.54% |
IEZ Overweight 28 Positions Relative to EINC
| 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% | |
| 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% | |
| WTTR | A | 0.93% | |
| 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% | |
| TTI | B | 0.33% |
IEZ Underweight 23 Positions Relative to EINC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | A | -8.85% | |
| OKE | A | -7.33% | |
| LNG | A | -6.33% | |
| KMI | A | -6.24% | |
| TRGP | A | -5.84% | |
| DTM | A | -5.23% | |
| AM | A | -4.26% | |
| ET | A | -4.24% | |
| MPLX | A | -4.22% | |
| EPD | A | -4.09% | |
| ENLC | A | -3.11% | |
| PAA | B | -2.42% | |
| KNTK | A | -2.22% | |
| SUN | B | -1.73% | |
| WES | C | -1.72% | |
| PAGP | A | -0.97% | |
| HESM | B | -0.85% | |
| NEXT | C | -0.79% | |
| CQP | B | -0.67% | |
| EE | A | -0.41% | |
| GEL | D | -0.33% | |
| DKL | C | -0.17% | |
| NGL | D | -0.15% |
IEZ: Top Represented Industries & Keywords
EINC: Top Represented Industries & Keywords
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