IEZ vs. LCG ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Sterling Capital Focus Equity ETF (LCG)
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
$22.95
Average Daily Volume
238,532
31
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$27.65
Average Daily Volume
7,202
20
Performance
Period | IEZ | LCG |
---|---|---|
30 Days | -1.12% | -9.06% |
60 Days | 9.28% | -8.35% |
90 Days | 6.79% | -3.36% |
12 Months | 23.58% | 25.26% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in LCG | Overlap |
---|
IEZ Overweight 31 Positions Relative to LCG
Symbol | Grade | Weight | |
---|---|---|---|
SLB | D | 20.94% | |
HAL | B | 18.23% | |
FTI | A | 4.91% | |
BKR | A | 4.83% | |
CHX | B | 4.78% | |
NOV | B | 4.57% | |
WFRD | A | 4.5% | |
NE | D | 3.83% | |
TDW | A | 3.25% | |
VAL | D | 3.21% | |
HP | B | 3.1% | |
RIG | B | 3.01% | |
PTEN | F | 2.76% | |
LBRT | A | 2.53% | |
WHD | A | 2.47% | |
AROC | A | 1.99% | |
OII | A | 1.7% | |
XPRO | A | 1.21% | |
HLX | A | 1.14% | |
DO | B | 0.99% | |
AESI | A | 0.88% | |
SLCA | A | 0.74% | |
CLB | B | 0.6% | |
WTTR | A | 0.57% | |
PUMP | B | 0.54% | |
RES | D | 0.51% | |
NBR | F | 0.51% | |
DRQ | F | 0.5% | |
VTOL | D | 0.45% | |
TTI | B | 0.39% | |
BOOM | F | 0.25% |
IEZ Underweight 20 Positions Relative to LCG
IEZ: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords