IEZ vs. MISL ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
$19.37
Average Daily Volume
107,948
29
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$31.42
Average Daily Volume
19,240
32
Performance
| Period | IEZ | MISL |
|---|---|---|
| 30 Days | -6.58% | -2.19% |
| 60 Days | -8.33% | -0.43% |
| 90 Days | -10.20% | 7.31% |
| 12 Months | -16.00% | 36.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in MISL | Overlap |
|---|
IEZ Overweight 29 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | 22.09% | |
| BKR | A | 22.08% | |
| FTI | B | 4.91% | |
| HAL | F | 4.33% | |
| CHX | F | 4.29% | |
| NOV | F | 4.26% | |
| WFRD | F | 3.84% | |
| NE | F | 3.49% | |
| WHD | B | 3.15% | |
| RIG | D | 2.7% | |
| AROC | D | 2.7% | |
| VAL | F | 2.69% | |
| HP | C | 2.65% | |
| TDW | F | 2.32% | |
| LBRT | F | 2.25% | |
| PTEN | F | 2.19% | |
| OII | D | 1.98% | |
| XPRO | F | 1.11% | |
| HLX | F | 1.06% | |
| AESI | F | 0.94% | |
| WTTR | D | 0.79% | |
| CLB | A | 0.71% | |
| KGS | A | 0.68% | |
| VTOL | D | 0.65% | |
| NBR | C | 0.53% | |
| PUMP | F | 0.44% | |
| INVX | F | 0.39% | |
| RES | F | 0.37% | |
| TTI | C | 0.32% |
IEZ Underweight 32 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | F | -8.15% | |
| GD | C | -8.11% | |
| RTX | C | -7.97% | |
| TDG | C | -7.62% | |
| LMT | D | -7.28% | |
| LDOS | A | -4.47% | |
| LHX | A | -4.01% | |
| HWM | B | -3.88% | |
| NOC | D | -3.84% | |
| HEI | D | -3.78% | |
| TXT | F | -3.74% | |
| CW | B | -3.71% | |
| CACI | A | -3.44% | |
| PSN | A | -3.05% | |
| HII | F | -2.72% | |
| WWD | D | -2.67% | |
| KBR | B | -2.45% | |
| NPAB | D | -2.09% | |
| SAIC | A | -1.99% | |
| MOG.A | C | -1.71% | |
| AVAV | B | -1.7% | |
| RKLB | A | -1.56% | |
| HXL | F | -1.4% | |
| SPR | C | -1.05% | |
| KTOS | C | -1.0% | |
| AIR | F | -0.6% | |
| MRCY | D | -0.55% | |
| TGI | C | -0.31% | |
| LUNR | B | -0.29% | |
| DCO | D | -0.25% | |
| ATRO | F | -0.17% | |
| NPK | F | -0.15% |
IEZ: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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