IEZ vs. OFOS ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Range Global Offshore Oil Services Index ETF (OFOS)
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
$22.01
Average Daily Volume
122,310
29
OFOS
Range Global Offshore Oil Services Index ETF
OFOS Description
The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. 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 offshore oil companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$24.90
Average Daily Volume
6,127
12
Performance
Period | IEZ | OFOS |
---|---|---|
30 Days | 7.74% | 3.15% |
60 Days | 3.89% | -4.41% |
90 Days | 3.19% | -7.82% |
12 Months | -0.50% |
11 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in OFOS | Overlap | |
---|---|---|---|---|---|
BKR | A | 23.07% | 3.91% | 3.91% | |
CHX | C | 4.33% | 3.29% | 3.29% | |
FTI | A | 4.83% | 3.54% | 3.54% | |
HAL | C | 4.33% | 3.22% | 3.22% | |
HLX | B | 1.08% | 3.33% | 1.08% | |
NOV | C | 4.1% | 3.12% | 3.12% | |
RIG | D | 2.56% | 6.86% | 2.56% | |
SLB | C | 22.07% | 3.34% | 3.34% | |
TDW | F | 1.89% | 5.21% | 1.89% | |
VAL | F | 2.48% | 6.69% | 2.48% | |
WFRD | F | 3.74% | 2.91% | 2.91% |
IEZ Underweight 1 Positions Relative to OFOS
Symbol | Grade | Weight | |
---|---|---|---|
SMHI | F | -0.69% |
IEZ: Top Represented Industries & Keywords
OFOS: Top Represented Industries & Keywords