IEZ vs. PXI ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to PowerShares Dynamic Energy (PXI)
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

$23.06

Average Daily Volume

236,811

Number of Holdings *

31

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

PowerShares Dynamic Energy

PXI Description The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy 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 stocks of 60 U.S. 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 Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$49.81

Average Daily Volume

5,827

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IEZ PXI
30 Days -2.00% 2.84%
60 Days 10.11% 9.58%
90 Days 7.31% 10.94%
12 Months 23.78% 33.22%
10 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in PXI Overlap
AROC A 1.99% 2.39% 1.99%
CHX B 4.78% 1.97% 1.97%
DO B 0.99% 1.58% 0.99%
HLX A 1.14% 2.61% 1.14%
LBRT A 2.53% 1.95% 1.95%
OII A 1.7% 1.6% 1.6%
RIG B 3.01% 2.01% 2.01%
TDW A 3.25% 2.84% 2.84%
VAL D 3.21% 1.86% 1.86%
WFRD A 4.5% 4.23% 4.23%
IEZ Overweight 21 Positions Relative to PXI
Symbol Grade Weight
SLB F 20.94%
HAL B 18.23%
FTI A 4.91%
BKR B 4.83%
NOV B 4.57%
NE B 3.83%
HP B 3.1%
PTEN F 2.76%
WHD A 2.47%
XPRO A 1.21%
AESI A 0.88%
SLCA A 0.74%
CLB C 0.6%
WTTR A 0.57%
PUMP B 0.54%
RES D 0.51%
NBR F 0.51%
DRQ D 0.5%
VTOL C 0.45%
TTI B 0.39%
BOOM F 0.25%
IEZ Underweight 28 Positions Relative to PXI
Symbol Grade Weight
FANG A -4.01%
AMR B -3.97%
LNG B -3.86%
TRGP A -3.84%
CHRD A -3.78%
PBF A -3.36%
MPC B -3.25%
MUR A -3.2%
PR A -3.18%
TPL A -2.92%
VLO B -2.57%
COP A -2.53%
XOM B -2.5%
DVN A -2.47%
EOG A -2.41%
MRO B -2.4%
CIVI A -2.3%
OXY A -2.22%
MGY A -2.2%
GPOR A -2.15%
NOG A -2.11%
CVX A -2.05%
PARR D -1.99%
PSX B -1.96%
DINO D -1.92%
HCC A -1.91%
CRC A -1.8%
SM A -1.71%
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