IEZ vs. IYG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to iShares U.S. Financial Services ETF (IYG)

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

$22.36

Average Daily Volume

182,916

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYG

iShares U.S. Financial Services ETF

IYG Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.09

Average Daily Volume

65,363

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	IYG
30 Days	-8.81%	-2.18%
60 Days	5.82%	0.86%
90 Days	11.88%	4.78%
12 Months	27.11%	35.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEZ	Weight in IYG	Overlap

IEZ Overweight 31 Positions Relative to IYG

Symbol	Grade	Weight
SLB	F	20.48%
HAL	F	17.95%
FTI	A	5.12%
WFRD	B	5.06%
BKR	D	4.96%
NOV	D	4.63%
CHX	D	4.63%
NE	F	3.78%
TDW	A	3.42%
VAL	D	3.13%
HP	F	2.98%
RIG	F	2.85%
PTEN	F	2.66%
LBRT	B	2.56%
WHD	B	2.49%
AROC	B	2.02%
OII	B	1.77%
XPRO	B	1.24%
HLX	B	1.17%
DO	D	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	B	0.48%
RES	F	0.44%
TTI	F	0.38%
BOOM	F	0.24%

IEZ Underweight 102 Positions Relative to IYG

Symbol	Grade	Weight
BRK.A	D	-14.72%
JPM	B	-11.31%
V	D	-8.66%
MA	D	-7.59%
BAC	B	-5.2%
WFC	B	-4.36%
GS	A	-2.84%
AXP	B	-2.73%
SPGI	C	-2.72%
C	A	-2.38%
MS	A	-2.32%
SCHW	A	-2.24%
BLK	D	-2.15%
BX	D	-1.71%
CME	D	-1.54%
ICE	D	-1.51%
USB	C	-1.29%
KKR	D	-1.26%
PNC	A	-1.25%
MCO	C	-1.19%
COF	B	-1.12%
TFC	A	-1.02%
APO	D	-0.97%
BK	A	-0.88%
AMP	B	-0.84%
MSCI	F	-0.75%
COIN	D	-0.71%
DFS	B	-0.65%
FITB	A	-0.51%
TROW	D	-0.5%
MTB	A	-0.49%
RJF	A	-0.47%
ARES	C	-0.46%
NDAQ	B	-0.46%
STT	C	-0.45%
LPLA	A	-0.41%
FCNCA	B	-0.41%
HBAN	A	-0.4%
SYF	A	-0.37%
RF	B	-0.36%
NTRS	C	-0.34%
CFG	A	-0.33%
FDS	D	-0.32%
KEY	C	-0.28%
IBKR	A	-0.25%
EQH	A	-0.24%
TW	B	-0.24%
EWBC	A	-0.21%
ALLY	A	-0.21%
CG	D	-0.2%
SF	A	-0.17%
FHN	A	-0.17%
HOOD	C	-0.17%
OWL	C	-0.16%
VOYA	C	-0.15%
JEF	B	-0.15%
MORN	C	-0.15%
WBS	D	-0.15%
MKTX	F	-0.15%
CFR	C	-0.14%
HLI	A	-0.14%
BEN	F	-0.14%
WAL	C	-0.13%
BPOP	A	-0.13%
OMF	A	-0.13%
CBSH	A	-0.13%
IVZ	D	-0.13%
SEIC	C	-0.13%
CMA	B	-0.13%
SOFI	F	-0.13%
MTG	C	-0.12%
ESNT	D	-0.12%
PNFP	C	-0.12%
SSB	D	-0.12%
PB	B	-0.12%
ZION	A	-0.12%
WTFC	A	-0.12%
SNV	C	-0.11%
AMG	C	-0.11%
RDN	C	-0.1%
SLM	A	-0.1%
OZK	B	-0.1%
FNB	A	-0.1%
JHG	B	-0.09%
FCFS	D	-0.09%
UBSI	D	-0.09%
LAZ	C	-0.09%
HOMB	A	-0.09%
FFIN	C	-0.08%
GBCI	C	-0.08%
TPG	C	-0.07%
UMBF	B	-0.07%
VLY	D	-0.06%
CACC	D	-0.06%
BOKF	A	-0.05%
FHI	F	-0.05%
NYCB	D	-0.04%
VIRT	A	-0.04%
NATL	B	-0.03%
RKT	C	-0.03%
TFSL	B	-0.01%
UWMC	C	-0.01%