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

Number of Holdings *

29

* 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

$24.90

Average Daily Volume

6,127

Number of Holdings *

12

* may have additional holdings in another (foreign) market
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%
Compare ETFs