IEZ vs. SPAM ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Themes Cybersecurity ETF (SPAM)
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

$20.73

Average Daily Volume

200,523

Number of Holdings *

31

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.32

Average Daily Volume

778

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period IEZ SPAM
30 Days -9.57% -3.66%
60 Days -10.31% 0.93%
90 Days -8.15% -4.94%
12 Months 8.44%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SPAM Overlap
IEZ Overweight 31 Positions Relative to SPAM
Symbol Grade Weight
SLB F 20.06%
HAL F 17.04%
FTI D 5.06%
BKR D 5.02%
WFRD D 4.81%
CHX F 4.55%
NOV D 4.53%
NE D 3.79%
TDW D 3.64%
VAL C 3.56%
RIG F 3.08%
LBRT D 2.76%
HP F 2.74%
PTEN F 2.63%
WHD D 2.45%
AROC D 2.08%
OII F 1.68%
XPRO B 1.4%
HLX D 1.17%
DO B 1.14%
SLCA B 0.96%
AESI D 0.9%
CLB C 0.68%
WTTR B 0.67%
PUMP F 0.62%
VTOL B 0.62%
NBR F 0.48%
DRQ F 0.48%
RES F 0.44%
TTI F 0.32%
BOOM D 0.2%
IEZ Underweight 8 Positions Relative to SPAM
Symbol Grade Weight
CACI A -5.42%
PANW B -5.23%
BAH B -4.91%
CRWD A -4.81%
ALRM D -4.41%
ZS C -4.39%
CHKP B -4.37%
VRNS C -4.32%
Compare ETFs