IEZ vs. PSL ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to PowerShares Dynamic Consumer Staples (PSL)
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
$23.72
Average Daily Volume
303,843
31
PSL
PowerShares Dynamic Consumer Staples
PSL Description
The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$97.74
Average Daily Volume
2,610
30
Performance
Period | IEZ | PSL |
---|---|---|
30 Days | 12.36% | 1.81% |
60 Days | 9.49% | 6.50% |
90 Days | 7.01% | 6.38% |
12 Months | 24.45% | 16.64% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in PSL | Overlap |
---|
IEZ Overweight 31 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
SLB | C | 22.23% | |
HAL | C | 17.44% | |
BKR | C | 4.86% | |
FTI | B | 4.77% | |
NOV | C | 4.59% | |
WFRD | B | 4.51% | |
CHX | C | 4.49% | |
NE | C | 3.91% | |
VAL | C | 3.38% | |
TDW | B | 3.17% | |
RIG | D | 3.13% | |
HP | C | 2.98% | |
PTEN | D | 2.76% | |
WHD | C | 2.33% | |
LBRT | C | 2.3% | |
AROC | B | 1.97% | |
OII | C | 1.65% | |
XPRO | C | 1.23% | |
HLX | C | 1.07% | |
DO | D | 0.98% | |
AESI | C | 0.86% | |
SLCA | C | 0.72% | |
DRQ | D | 0.62% | |
CLB | D | 0.57% | |
NBR | D | 0.57% | |
WTTR | B | 0.55% | |
PUMP | D | 0.49% | |
RES | D | 0.48% | |
VTOL | D | 0.47% | |
TTI | D | 0.38% | |
BOOM | D | 0.27% |
IEZ Underweight 30 Positions Relative to PSL
Symbol | Grade | Weight | |
---|---|---|---|
ELF | C | -5.98% | |
COST | C | -4.67% | |
USFD | B | -4.25% | |
SFM | B | -4.16% | |
FRPT | B | -3.93% | |
TAP | B | -3.75% | |
PFGC | C | -3.68% | |
MNST | C | -3.67% | |
PEP | C | -3.65% | |
PG | A | -3.55% | |
BRBR | C | -3.54% | |
HRB | C | -3.51% | |
COKE | D | -3.46% | |
MDLZ | F | -3.36% | |
CASY | B | -3.25% | |
KHC | D | -3.18% | |
POST | A | -3.12% | |
CALM | C | -3.04% | |
COTY | D | -3.03% | |
LRN | C | -2.98% | |
ANDE | B | -2.91% | |
INGR | B | -2.82% | |
WDFC | D | -2.79% | |
ATGE | D | -2.78% | |
LOPE | C | -2.69% | |
IPAR | D | -2.68% | |
LAUR | A | -2.61% | |
PRDO | C | -2.47% | |
FIZZ | F | -2.33% | |
UVV | D | -1.88% |
IEZ: Top Represented Industries & Keywords
PSL: Top Represented Industries & Keywords