IEZ vs. MLPA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Global X MLP ETF (MLPA)
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

$22.68

Average Daily Volume

182,916

Number of Holdings *

31

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

Global X MLP ETF

MLPA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ("underlying index"). The fund invests at least 80% of its net assets in the securities of the underlying index. Moreover, at least 80% of the fund's net assets will be invested in securities that have economic characteristics of the Master Limited Partnership ("MLP") asset class. The underlying index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.06

Average Daily Volume

120,126

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IEZ MLPA
30 Days -8.81% -1.86%
60 Days 5.82% 2.52%
90 Days 11.88% 7.03%
12 Months 27.11% 27.58%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in MLPA Overlap
IEZ Overweight 31 Positions Relative to MLPA
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 19 Positions Relative to MLPA
Symbol Grade Weight
EPD C -12.13%
ET A -11.93%
MPLX A -10.82%
PAA B -9.9%
WES A -9.7%
ENLC C -8.05%
SUN D -7.04%
HESM C -5.88%
NS D -5.72%
CQP C -5.09%
GLP A -3.45%
GEL A -3.23%
USAC D -3.13%
SPH D -3.07%
DKL D -0.86%
MMLP B -0.0%
SGU B -0.0%
CAPL B -0.0%
SMLP B -0.0%
Compare ETFs