IEZ vs. FIW ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust ISE Water Index Fund (FIW)
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
$22.05
Average Daily Volume
196,271
32
FIW
First Trust ISE Water Index Fund
FIW 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 Water 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 a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$99.97
Average Daily Volume
40,767
33
Performance
| Period | IEZ | FIW |
|---|---|---|
| 30 Days | -1.47% | -4.98% |
| 60 Days | -4.72% | 0.12% |
| 90 Days | -7.09% | -2.03% |
| 12 Months | 14.05% | 15.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in FIW | Overlap |
|---|
IEZ Overweight 32 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 23.29% | |
| BKR | B | 17.87% | |
| HAL | D | 5.39% | |
| WFRD | C | 4.6% | |
| NOV | C | 4.58% | |
| FTI | C | 4.54% | |
| CHX | C | 4.45% | |
| NE | D | 3.53% | |
| VAL | C | 3.14% | |
| TDW | D | 3.13% | |
| RIG | F | 2.54% | |
| HP | D | 2.42% | |
| WHD | B | 2.38% | |
| PTEN | F | 2.23% | |
| LBRT | D | 2.17% | |
| AROC | C | 1.89% | |
| OII | C | 1.62% | |
| XPRO | B | 1.51% | |
| HLX | C | 1.15% | |
| DO | B | 1.1% | |
| SLCA | B | 0.84% | |
| AESI | D | 0.82% | |
| CLB | B | 0.64% | |
| WTTR | B | 0.59% | |
| VTOL | B | 0.56% | |
| PUMP | D | 0.49% | |
| NBR | D | 0.45% | |
| DRQ | D | 0.44% | |
| KGS | C | 0.39% | |
| RES | F | 0.38% | |
| TTI | D | 0.28% | |
| BOOM | C | 0.2% |
IEZ Underweight 33 Positions Relative to FIW
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLTO | B | -4.5% | |
| XYL | C | -4.24% | |
| AWK | B | -4.23% | |
| ECL | B | -4.16% | |
| ROP | A | -3.95% | |
| A | C | -3.77% | |
| WMS | C | -3.65% | |
| WTRG | C | -3.57% | |
| PNR | D | -3.44% | |
| AOS | D | -3.41% | |
| TTEK | B | -3.37% | |
| IDXX | D | -3.36% | |
| ACM | D | -3.35% | |
| WAT | D | -3.35% | |
| IEX | D | -3.29% | |
| CNM | D | -3.12% | |
| MLI | C | -3.09% | |
| WTS | D | -2.65% | |
| PRMW | B | -2.63% | |
| VMI | B | -2.51% | |
| BMI | D | -2.31% | |
| FLS | D | -2.17% | |
| ITRI | D | -2.13% | |
| CWT | D | -2.01% | |
| AWR | D | -1.89% | |
| ZWS | D | -1.84% | |
| FELE | D | -1.79% | |
| HWKN | A | -1.53% | |
| MEG | B | -1.42% | |
| MWA | D | -1.35% | |
| LNN | D | -1.18% | |
| SJW | F | -1.14% | |
| SBS | D | -1.01% |
IEZ: Top Represented Industries & Keywords
FIW: Top Represented Industries & Keywords
Compare ETFs
