IEZ vs. SMN ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ProShares UltraShort Basic Materials (SMN)
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
$21.37
Average Daily Volume
125,276
29
SMN
ProShares UltraShort Basic Materials
SMN Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.00
Average Daily Volume
4,047
43
Performance
| Period | IEZ | SMN |
|---|---|---|
| 30 Days | 1.93% | 9.54% |
| 60 Days | 10.96% | 0.82% |
| 90 Days | -0.09% | -3.61% |
| 12 Months | -4.35% | -23.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in SMN | Overlap |
|---|
IEZ Overweight 29 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | B | 22.74% | |
| SLB | C | 21.69% | |
| FTI | B | 4.78% | |
| CHX | D | 4.27% | |
| HAL | C | 4.19% | |
| NOV | C | 4.13% | |
| WFRD | D | 3.91% | |
| NE | D | 3.5% | |
| WHD | B | 3.19% | |
| AROC | B | 2.77% | |
| RIG | D | 2.59% | |
| HP | C | 2.59% | |
| VAL | F | 2.48% | |
| TDW | F | 2.25% | |
| PTEN | C | 2.18% | |
| LBRT | F | 2.15% | |
| OII | B | 2.08% | |
| XPRO | F | 1.16% | |
| HLX | D | 1.06% | |
| WTTR | B | 0.97% | |
| AESI | C | 0.9% | |
| CLB | C | 0.71% | |
| VTOL | B | 0.68% | |
| KGS | B | 0.67% | |
| NBR | C | 0.54% | |
| PUMP | D | 0.46% | |
| INVX | D | 0.4% | |
| RES | F | 0.37% | |
| TTI | B | 0.32% |
IEZ Underweight 43 Positions Relative to SMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| LIN | D | -18.22% | |
| APD | B | -8.28% | |
| ECL | C | -7.77% | |
| DD | D | -7.23% | |
| DOW | F | -6.27% | |
| NEM | F | -5.65% | |
| PPG | F | -4.81% | |
| LYB | F | -3.74% | |
| CTVA | C | -3.36% | |
| FCX | F | -2.96% | |
| NUE | C | -2.59% | |
| IFF | F | -2.28% | |
| CE | F | -2.25% | |
| FMC | F | -2.05% | |
| EMN | D | -1.67% | |
| CF | B | -1.59% | |
| RPM | A | -1.53% | |
| ALB | B | -1.36% | |
| RS | B | -1.28% | |
| MOS | D | -1.21% | |
| RGLD | C | -1.17% | |
| STLD | B | -1.13% | |
| AXTA | A | -1.0% | |
| HUN | F | -0.74% | |
| ASH | F | -0.73% | |
| SMG | D | -0.7% | |
| VVV | B | -0.64% | |
| NGVT | B | -0.55% | |
| NEU | C | -0.55% | |
| AA | C | -0.52% | |
| OLN | D | -0.45% | |
| CC | C | -0.45% | |
| ESI | B | -0.44% | |
| SXT | B | -0.44% | |
| CMC | B | -0.41% | |
| FUL | F | -0.4% | |
| CBT | C | -0.4% | |
| WLK | F | -0.39% | |
| ATI | D | -0.37% | |
| CRS | B | -0.35% | |
| X | C | -0.28% | |
| WOR | F | -0.24% | |
| BTU | B | -0.1% |
IEZ: Top Represented Industries & Keywords
SMN: Top Represented Industries & Keywords
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