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

Number of Holdings *

31

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

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

7,202

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight
SPGI C -7.68%
CSGP B -7.63%
SHOP C -5.94%
IDXX D -5.87%
AMZN B -4.92%
GOOG A -4.86%
VEEV D -4.37%
OKTA D -4.37%
HUBS B -4.08%
MSCI F -3.91%
NOW D -3.91%
WDAY D -3.66%
MDB D -3.65%
CDNS D -3.12%
MSFT C -3.11%
SNPS C -3.07%
ODFL D -2.95%
TEAM D -2.8%
SAIA D -1.91%
HEI A -1.11%
Compare ETFs