IEZ vs. SHPP ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Pacer Industrials and Logistics ETF (SHPP)
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

$19.37

Average Daily Volume

107,948

Number of Holdings *

29

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

177

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period IEZ SHPP
30 Days -6.58% -1.70%
60 Days -8.33% -0.05%
90 Days -10.20% 4.70%
12 Months -16.00% 16.59%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SHPP Overlap
IEZ Overweight 29 Positions Relative to SHPP
Symbol Grade Weight
SLB F 22.09%
BKR A 22.08%
FTI B 4.91%
HAL F 4.33%
CHX F 4.29%
NOV F 4.26%
WFRD F 3.84%
NE F 3.49%
WHD B 3.15%
RIG D 2.7%
AROC D 2.7%
VAL F 2.69%
HP C 2.65%
TDW F 2.32%
LBRT F 2.25%
PTEN F 2.19%
OII D 1.98%
XPRO F 1.11%
HLX F 1.06%
AESI F 0.94%
WTTR D 0.79%
CLB A 0.71%
KGS A 0.68%
VTOL D 0.65%
NBR C 0.53%
PUMP F 0.44%
INVX F 0.39%
RES F 0.37%
TTI C 0.32%
IEZ Underweight 35 Positions Relative to SHPP
Symbol Grade Weight
UNP D -8.01%
ABBV A -5.64%
UPS C -5.24%
NSC B -4.38%
CNI F -3.83%
FDX C -3.57%
CSX F -3.54%
ODFL A -3.06%
JBHT A -1.34%
EXPD D -1.27%
FLEX A -1.02%
XPO A -0.96%
CHRW C -0.95%
SAIA A -0.83%
YMM B -0.64%
KNX A -0.64%
GXO B -0.55%
KEX D -0.53%
CGNX B -0.5%
LSTR D -0.48%
R A -0.48%
MATX A -0.33%
SANM A -0.27%
RXO B -0.25%
ZIM A -0.2%
SNDR A -0.19%
ARCB F -0.18%
WERN A -0.17%
GOGL F -0.16%
SBLK F -0.16%
NMM D -0.13%
SFL F -0.12%
DAC D -0.12%
CMRE C -0.12%
MRTN F -0.1%
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