IEZ vs. GCAD ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Gabelli Equity Income ETF (GCAD)
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

$22.29

Average Daily Volume

197,222

Number of Holdings *

31

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

Gabelli Equity Income ETF

GCAD Description The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

866

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ GCAD
30 Days -8.32% 2.15%
60 Days 3.49% 4.29%
90 Days 10.56% 7.81%
12 Months 26.25% 25.17%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in GCAD Overlap
IEZ Overweight 31 Positions Relative to GCAD
Symbol Grade Weight
SLB F 20.48%
HAL D 17.95%
FTI A 5.12%
WFRD A 5.06%
BKR D 4.96%
NOV D 4.63%
CHX B 4.63%
NE F 3.78%
TDW A 3.42%
VAL F 3.13%
HP F 2.98%
RIG F 2.85%
PTEN F 2.66%
LBRT B 2.56%
WHD B 2.49%
AROC A 2.02%
OII B 1.77%
XPRO B 1.24%
HLX B 1.17%
DO F 0.96%
SLCA A 0.91%
AESI B 0.9%
CLB D 0.57%
PUMP B 0.57%
WTTR B 0.57%
NBR F 0.49%
DRQ F 0.48%
VTOL C 0.48%
RES F 0.44%
TTI F 0.38%
BOOM F 0.24%
IEZ Underweight 10 Positions Relative to GCAD
Symbol Grade Weight
MOG.A A -8.49%
BA D -8.26%
SPR C -7.45%
DCO A -6.56%
CW A -5.58%
TXT D -5.43%
WWD A -5.26%
HXL D -5.21%
LHX A -5.2%
CR A -5.13%
Compare ETFs