IEZ vs. PSCE ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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

$21.87

Average Daily Volume

120,633

Number of Holdings *

29

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

PowerShares S&P SmallCap Energy Portfolio

PSCE Description The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.  

Grade (RS Rating)

Last Trade

$53.69

Average Daily Volume

18,477

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IEZ PSCE
30 Days 10.85% 9.50%
60 Days 5.98% 5.50%
90 Days 2.32% 2.62%
12 Months 1.97% 4.19%
13 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in PSCE Overlap
AROC A 2.89% 4.91% 2.89%
CLB B 0.69% 1.59% 0.69%
HLX B 1.08% 2.52% 1.08%
HP C 2.47% 4.47% 2.47%
LBRT D 2.11% 3.63% 2.11%
NBR C 0.49% 1.13% 0.49%
OII B 2.06% 4.7% 2.06%
PTEN C 2.17% 4.15% 2.17%
PUMP C 0.46% 1.09% 0.46%
RES D 0.36% 0.84% 0.36%
TDW F 1.89% 3.78% 1.89%
VTOL B 0.67% 1.58% 0.67%
WHD B 3.21% 6.73% 3.21%
IEZ Overweight 16 Positions Relative to PSCE
Symbol Grade Weight
BKR A 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE D 3.5%
RIG D 2.56%
VAL F 2.48%
XPRO D 1.06%
WTTR A 0.93%
AESI B 0.9%
KGS A 0.7%
INVX C 0.4%
TTI B 0.33%
IEZ Underweight 16 Positions Relative to PSCE
Symbol Grade Weight
MGY A -7.94%
SM B -7.84%
NOG B -6.32%
CRC A -6.12%
CEIX A -5.21%
BTU B -4.76%
CRGY B -3.76%
WKC C -2.85%
TALO C -2.46%
CRK B -2.18%
PARR F -1.74%
LPG F -1.65%
VTLE C -1.49%
REX D -1.24%
GPRE F -1.19%
CVI F -1.13%
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