IEZ vs. RZG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

$22.09

Average Daily Volume

123,808

Number of Holdings *

29

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.69

Average Daily Volume

5,569

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period IEZ RZG
30 Days 12.19% 10.08%
60 Days 6.01% 6.58%
90 Days 3.35% 6.55%
12 Months 2.99% 34.08%
6 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in RZG Overlap
AROC B 2.89% 0.43% 0.43%
HLX B 1.08% 0.69% 0.69%
LBRT D 2.11% 0.8% 0.8%
OII B 2.06% 0.69% 0.69%
RES D 0.36% 0.42% 0.36%
TDW F 1.89% 0.47% 0.47%
IEZ Overweight 23 Positions Relative to RZG
Symbol Grade Weight
BKR B 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 C 3.5%
WHD B 3.21%
RIG D 2.56%
VAL D 2.48%
HP B 2.47%
PTEN C 2.17%
XPRO F 1.06%
WTTR B 0.93%
AESI B 0.9%
KGS B 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR C 0.49%
PUMP B 0.46%
INVX C 0.4%
TTI C 0.33%
IEZ Underweight 124 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK B -1.86%
PRG C -1.77%
UFPT B -1.62%
POWL C -1.51%
HWKN B -1.48%
GPI A -1.46%
CSWI A -1.44%
SPNT A -1.36%
GRBK D -1.35%
GSHD A -1.31%
ADMA B -1.27%
CARG C -1.26%
CRS A -1.26%
CEIX A -1.25%
IDCC A -1.25%
MATX C -1.22%
CVCO A -1.2%
BOOT D -1.2%
NOG A -1.18%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK D -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI C -0.99%
IBP D -0.99%
CASH A -0.96%
GMS B -0.96%
MARA C -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI C -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL B -0.89%
HCI C -0.88%
VRRM D -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR B -0.82%
AZZ B -0.81%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV D -0.74%
CRC B -0.73%
CARS B -0.72%
OFG B -0.7%
BMI B -0.68%
FTDR A -0.67%
SHO C -0.67%
URBN C -0.67%
WT B -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG B -0.64%
EXPI C -0.64%
GKOS B -0.64%
ATI D -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC B -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP F -0.59%
LQDT B -0.59%
ROCK C -0.59%
OTTR C -0.58%
EFC C -0.57%
AMPH D -0.57%
COLL F -0.56%
SPSC C -0.56%
MYRG B -0.55%
AGYS A -0.55%
TFIN A -0.53%
MCRI A -0.53%
SM B -0.52%
VECO F -0.51%
RAMP C -0.49%
YELP C -0.48%
PARR D -0.48%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD C -0.43%
TRIP F -0.42%
SHOO D -0.41%
ARLO C -0.4%
DV C -0.4%
MSGS A -0.39%
OXM D -0.38%
OSIS B -0.37%
ASTH D -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG B -0.33%
PRGS A -0.32%
XPEL C -0.32%
TNC D -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS C -0.27%
PRVA B -0.25%
CNMD C -0.18%
JACK D -0.14%
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