IEZ vs. LNGZ ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Range Global LNG Ecosystem Index ETF (LNGZ)
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

Number of Holdings *

29

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

Range Global LNG Ecosystem Index ETF

LNGZ Description The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution ("LNG Companies"). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

531

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IEZ LNGZ
30 Days 12.19% 8.56%
60 Days 6.01% 7.06%
90 Days 3.35% 6.54%
12 Months 2.99%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in LNGZ Overlap
BKR B 23.26% 3.64% 3.64%
IEZ Overweight 28 Positions Relative to LNGZ
Symbol Grade Weight
SLB C 21.71%
FTI A 4.93%
HAL C 4.44%
CHX C 4.25%
NOV C 4.03%
WFRD D 3.71%
NE C 3.38%
WHD B 3.25%
AROC B 3.1%
HP B 2.43%
RIG D 2.41%
VAL D 2.27%
LBRT D 2.16%
PTEN C 2.13%
OII B 2.09%
TDW F 1.81%
HLX B 1.14%
XPRO F 1.06%
WTTR B 0.97%
KGS B 0.95%
AESI B 0.93%
CLB B 0.71%
VTOL B 0.67%
NBR C 0.48%
PUMP B 0.47%
INVX C 0.43%
RES D 0.36%
TTI C 0.34%
IEZ Underweight 10 Positions Relative to LNGZ
Symbol Grade Weight
LNG B -11.24%
GLNG C -7.85%
EE A -6.58%
NEXT B -4.23%
NFE D -3.98%
CVX A -3.25%
XOM B -3.07%
FLNG B -2.99%
ASPN F -1.73%
DLNG B -1.19%
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