IEZ vs. FXN ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Energy AlphaDEX Fund (FXN)
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

$21.87

Average Daily Volume

120,633

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FXN

First Trust Energy AlphaDEX Fund

FXN Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.03

Average Daily Volume

737,430

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IEZ FXN
30 Days 10.85% 9.44%
60 Days 5.98% 8.84%
90 Days 2.32% 4.71%
12 Months 1.97% 9.20%
5 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in FXN Overlap
BKR A 23.07% 1.85% 1.85%
FTI A 4.83% 0.84% 0.84%
HAL C 4.33% 2.41% 2.41%
NOV C 4.1% 3.94% 3.94%
SLB C 22.07% 1.61% 1.61%
IEZ Overweight 24 Positions Relative to FXN
Symbol Grade Weight
CHX C 4.33%
WFRD D 3.74%
NE D 3.5%
WHD B 3.21%
AROC A 2.89%
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 33 Positions Relative to FXN
Symbol Grade Weight
MTDR B -4.63%
OVV B -4.53%
CIVI D -3.96%
DVN F -3.91%
CHRD D -3.9%
DINO D -3.7%
APA D -3.59%
PR B -3.46%
CVX A -3.41%
EOG A -3.41%
MRO B -3.36%
COP C -3.33%
CTRA B -3.3%
FANG C -3.29%
VLO C -3.22%
EQT B -2.72%
RRC B -2.55%
XOM B -2.4%
PSX C -2.3%
OXY D -2.29%
MPC D -2.26%
TRGP A -2.01%
DTM A -1.96%
KMI A -1.88%
HES B -1.66%
NFE D -1.57%
TPL A -1.19%
WMB A -0.95%
OKE A -0.92%
LNG A -0.91%
AR B -0.82%
AM A -0.78%
FSLR F -0.61%
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