IEZ vs. FCG ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust ISE-Revere Natural Gas (FCG)
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
$22.95
Average Daily Volume
238,532
31
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.99
Average Daily Volume
213,427
40
Performance
Period | IEZ | FCG |
---|---|---|
30 Days | -1.12% | 5.15% |
60 Days | 9.28% | 14.06% |
90 Days | 6.79% | 18.54% |
12 Months | 23.58% | 29.24% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in FCG | Overlap |
---|
IEZ Overweight 31 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
SLB | D | 20.94% | |
HAL | B | 18.23% | |
FTI | A | 4.91% | |
BKR | A | 4.83% | |
CHX | B | 4.78% | |
NOV | B | 4.57% | |
WFRD | A | 4.5% | |
NE | D | 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 | B | 0.6% | |
WTTR | A | 0.57% | |
PUMP | B | 0.54% | |
RES | D | 0.51% | |
NBR | F | 0.51% | |
DRQ | F | 0.5% | |
VTOL | D | 0.45% | |
TTI | B | 0.39% | |
BOOM | F | 0.25% |
IEZ Underweight 40 Positions Relative to FCG
Symbol | Grade | Weight | |
---|---|---|---|
WES | A | -4.21% | |
HESM | C | -4.18% | |
COP | A | -4.18% | |
EOG | A | -4.0% | |
OXY | A | -3.99% | |
DVN | A | -3.94% | |
FANG | A | -3.62% | |
MRO | A | -3.53% | |
HES | A | -3.51% | |
CTRA | A | -3.3% | |
APA | B | -3.22% | |
EQT | A | -3.0% | |
OVV | A | -2.99% | |
PR | A | -2.92% | |
CHK | A | -2.89% | |
AR | A | -2.81% | |
SWN | A | -2.78% | |
MUR | A | -2.73% | |
MTDR | A | -2.58% | |
CHRD | A | -2.57% | |
RRC | A | -2.4% | |
SM | A | -2.22% | |
CIVI | A | -2.15% | |
CNX | A | -2.1% | |
WDS | F | -2.04% | |
MGY | A | -1.95% | |
NOG | A | -1.9% | |
NFG | A | -1.65% | |
KOS | D | -1.35% | |
CRK | A | -1.22% | |
GPOR | A | -1.13% | |
TALO | B | -0.99% | |
SBOW | D | -0.73% | |
CRGY | F | -0.73% | |
SD | A | -0.63% | |
TELL | F | -0.46% | |
WTI | F | -0.34% | |
GRNT | B | -0.26% | |
REI | B | -0.23% | |
REPX | D | -0.1% |
IEZ: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords