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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
Compare ETFs