IEZ vs. GRPM ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
$22.09
Average Daily Volume
123,808
29
GRPM
Invesco S&P MidCap 400? GARP ETF
GRPM Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.Grade (RS Rating)
Last Trade
$124.43
Average Daily Volume
31,399
60
Performance
Period | IEZ | GRPM |
---|---|---|
30 Days | 12.19% | 8.14% |
60 Days | 6.01% | 5.96% |
90 Days | 3.35% | 5.34% |
12 Months | 2.99% | 38.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in GRPM | Overlap | |
---|---|---|---|---|---|
VAL | D | 2.48% | 1.53% | 1.53% |
IEZ Overweight 28 Positions Relative to GRPM
Symbol | Grade | Weight | |
---|---|---|---|
BKR | B | 23.07% | |
SLB | C | 22.07% | |
FTI | A | 4.83% | |
CHX | C | 4.33% | |
HAL | C | 4.33% | |
NOV | C | 4.1% | |
WFRD | D | 3.74% | |
NE | C | 3.5% | |
WHD | B | 3.21% | |
AROC | B | 2.89% | |
RIG | D | 2.56% | |
HP | B | 2.47% | |
PTEN | C | 2.17% | |
LBRT | D | 2.11% | |
OII | B | 2.06% | |
TDW | F | 1.89% | |
HLX | B | 1.08% | |
XPRO | F | 1.06% | |
WTTR | B | 0.93% | |
AESI | B | 0.9% | |
KGS | B | 0.7% | |
CLB | B | 0.69% | |
VTOL | B | 0.67% | |
NBR | C | 0.49% | |
PUMP | B | 0.46% | |
INVX | C | 0.4% | |
RES | D | 0.36% | |
TTI | C | 0.33% |
IEZ Underweight 59 Positions Relative to GRPM
Symbol | Grade | Weight | |
---|---|---|---|
LNTH | D | -2.88% | |
ROIV | C | -2.85% | |
AAON | B | -2.83% | |
HWC | B | -2.63% | |
KNSL | B | -2.43% | |
BYD | C | -2.41% | |
TXRH | C | -2.33% | |
AIT | A | -2.31% | |
MTDR | B | -2.23% | |
CNX | A | -2.19% | |
AN | C | -2.14% | |
MUSA | A | -2.14% | |
LAD | A | -2.02% | |
EME | C | -1.93% | |
CHRD | D | -1.9% | |
AVT | C | -1.86% | |
TEX | D | -1.86% | |
FIX | A | -1.84% | |
RMBS | C | -1.83% | |
OZK | B | -1.82% | |
EWBC | A | -1.81% | |
CVLT | B | -1.76% | |
HOG | D | -1.75% | |
CIVI | D | -1.73% | |
TOL | B | -1.7% | |
RS | B | -1.67% | |
RNR | C | -1.63% | |
OC | A | -1.6% | |
DINO | D | -1.6% | |
IBOC | A | -1.56% | |
DAR | C | -1.54% | |
CMC | B | -1.45% | |
EXP | A | -1.45% | |
CROX | D | -1.44% | |
MEDP | D | -1.42% | |
VC | D | -1.41% | |
KBH | D | -1.38% | |
TMHC | B | -1.38% | |
SSD | D | -1.37% | |
MANH | D | -1.36% | |
LECO | B | -1.33% | |
CELH | F | -1.33% | |
PAG | B | -1.33% | |
LOPE | B | -1.32% | |
CBT | C | -1.32% | |
PBF | D | -1.32% | |
NFG | A | -1.31% | |
SAIA | B | -1.31% | |
OVV | B | -1.3% | |
BLD | D | -1.29% | |
AMG | B | -1.28% | |
LSCC | D | -1.26% | |
QLYS | C | -1.14% | |
PII | D | -1.08% | |
MUR | D | -1.06% | |
AGCO | D | -1.03% | |
RRC | B | -1.0% | |
PVH | C | -0.98% | |
ARW | D | -0.95% |
IEZ: Top Represented Industries & Keywords
GRPM: Top Represented Industries & Keywords