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

$13.07

Average Daily Volume

683,082

Number of Holdings *

26

* may have additional holdings in another (foreign) market
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

$93.96

Average Daily Volume

5,591

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
IEZ PSL
30 Days -11.51% 0.17%
60 Days 0.00% 0.06%
90 Days 0.77% 6.35%
12 Months 96.25% 57.70%
0 Overlapping Holdings
Grade Symbol Weight in IEZ Weight in PSL Overlap
IEZ Overweight 26 Positions Relative to PSL
Grade Symbol Weight
D SLB 24.23%
D HAL 21.61%
C CHX 4.62%
D BKR 4.61%
F FTI 4.45%
D HP 4.29%
D NOV 4.29%
D RIG 3.65%
D WHD 3.0%
D PTEN 2.39%
D CLB 2.34%
D AROC 2.25%
D OII 2.11%
F DRQ 2.09%
D LBRT 1.68%
C SLCA 1.62%
D PUMP 1.58%
D BOOM 1.48%
D HLX 1.31%
D VTOL 1.11%
D NBR 1.09%
D NEX 1.08%
D TDW 0.96%
D FI 0.81%
D OIS 0.68%
D WTTR 0.56%
IEZ Underweight 37 Positions Relative to PSL
Grade Symbol Weight
D CHGG -4.92%
A KDP -4.52%
B CHD -4.51%
A MNST -4.44%
B EL -4.26%
C DAR -4.0%
B FRPT -3.47%
C MKC -3.4%
B COTY -3.35%
B USFD -3.2%
B TPX -3.1%
D TUP -2.76%
B ROL -2.72%
B BG -2.6%
C RCII -2.59%
D WDFC -2.51%
B SYY -2.5%
D MED -2.46%
C PFGC -2.45%
C SMG -2.3%
A CASY -2.22%
B PG -2.2%
B SPB -2.14%
D CHE -2.13%
D WW -2.04%
B CAG -2.01%
D FIZZ -1.97%
C PEP -1.92%
C HAIN -1.87%
C BFAM -1.87%
C MDLZ -1.8%
A ELF -1.74%
D MGI -1.74%
A CHEF -1.66%
B TMX -1.61%
C HELE -1.52%
D LANC -1.37%
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