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

$23.06

Average Daily Volume

236,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$28.49

Average Daily Volume

2,970

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	OFOS
30 Days	-2.00%	-0.51%
60 Days	10.11%	15.14%
90 Days	7.31%	10.10%
12 Months	23.78%

6 Overlapping Holdings

Symbol	Grade	Weight in IEZ	Weight in OFOS	Overlap
FTI	A	4.91%	3.55%	3.55%
NE	B	3.83%	9.17%	3.83%
RIG	B	3.01%	7.32%	3.01%
TDW	A	3.25%	7.25%	3.25%
VAL	D	3.21%	8.32%	3.21%
WFRD	A	4.5%	3.67%	3.67%

IEZ Overweight 25 Positions Relative to OFOS

Symbol	Grade	Weight
SLB	F	20.94%
HAL	B	18.23%
BKR	B	4.83%
CHX	B	4.78%
NOV	B	4.57%
HP	B	3.1%
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	C	0.6%
WTTR	A	0.57%
PUMP	B	0.54%
RES	D	0.51%
NBR	F	0.51%
DRQ	D	0.5%
VTOL	C	0.45%
TTI	B	0.39%
BOOM	F	0.25%

IEZ Underweight 1 Positions Relative to OFOS

	Symbol	Grade	Weight
	SDRL	A	-5.11%

OFOS: Top Represented Industries & Keywords

Industries: Oil & Gas Drilling Oil & Gas Equipment & Services