IEZ vs. RSPG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)
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

$22.21

Average Daily Volume

198,294

Number of Holdings *

31

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$80.93

Average Daily Volume

74,597

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ RSPG
30 Days -8.28% -4.41%
60 Days 2.15% 6.14%
90 Days 7.00% 11.85%
12 Months 22.74% 24.05%
3 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in RSPG Overlap
BKR D 4.96% 4.4% 4.4%
HAL D 17.95% 4.38% 4.38%
SLB F 20.48% 4.37% 4.37%
IEZ Overweight 28 Positions Relative to RSPG
Symbol Grade Weight
FTI B 5.12%
WFRD B 5.06%
NOV D 4.63%
CHX B 4.63%
NE D 3.78%
TDW B 3.42%
VAL D 3.13%
HP D 2.98%
RIG F 2.85%
PTEN F 2.66%
LBRT B 2.56%
WHD B 2.49%
AROC B 2.02%
OII D 1.77%
XPRO D 1.24%
HLX B 1.17%
DO F 0.96%
SLCA A 0.91%
AESI B 0.9%
CLB D 0.57%
PUMP B 0.57%
WTTR B 0.57%
NBR F 0.49%
DRQ F 0.48%
VTOL D 0.48%
RES F 0.44%
TTI D 0.38%
BOOM F 0.24%
IEZ Underweight 7 Positions Relative to RSPG
Symbol Grade Weight
MRO B -4.61%
VLO B -4.59%
COP B -4.53%
MPC B -4.51%
APA F -4.49%
PSX D -4.4%
DVN B -4.37%
Compare ETFs