IEZ vs. OILD ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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
OILD

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$12.77

Average Daily Volume

49,687

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period IEZ OILD
30 Days 7.74% -18.59%
60 Days 3.89% -22.81%
90 Days 3.19% -21.22%
12 Months -0.50% -35.77%
4 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in OILD Overlap
BKR A 23.07% 2.45% 2.45%
FTI A 4.83% 1.01% 1.01%
HAL C 4.33% 2.96% 2.96%
SLB C 22.07% 4.58% 4.58%
IEZ Overweight 25 Positions Relative to OILD
Symbol Grade Weight
CHX C 4.33%
NOV C 4.1%
WFRD F 3.74%
NE D 3.5%
WHD B 3.21%
AROC A 2.89%
RIG D 2.56%
VAL F 2.48%
HP C 2.47%
PTEN C 2.17%
LBRT F 2.11%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO F 1.06%
WTTR A 0.93%
AESI B 0.9%
KGS A 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR D 0.49%
PUMP D 0.46%
INVX C 0.4%
RES D 0.36%
TTI B 0.33%
IEZ Underweight 21 Positions Relative to OILD
Symbol Grade Weight
CVX A -15.0%
XOM A -15.0%
COP B -8.25%
OXY D -6.46%
EOG A -4.83%
MPC C -3.93%
DVN F -3.75%
FANG C -3.34%
VLO C -3.31%
PSX C -2.94%
EQT A -2.91%
HES B -2.68%
KMI A -2.42%
LNG A -2.32%
WMB A -2.18%
MRO A -2.06%
OKE A -2.0%
CTRA B -1.78%
CHRD F -1.57%
OVV B -1.38%
DINO D -0.89%
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