IEZ vs. SRHR ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SRH REIT Covered Call ETF (SRHR)
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

$22.61

Average Daily Volume

180,771

Number of Holdings *

31

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

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.73

Average Daily Volume

146

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ SRHR
30 Days -8.16% -3.34%
60 Days 4.05% -5.90%
90 Days 12.46% -1.84%
12 Months 25.09%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SRHR Overlap
IEZ Overweight 31 Positions Relative to SRHR
Symbol Grade Weight
SLB F 20.48%
HAL F 17.95%
FTI B 5.12%
WFRD B 5.06%
BKR D 4.96%
NOV C 4.63%
CHX D 4.63%
NE D 3.78%
TDW B 3.42%
VAL C 3.13%
HP F 2.98%
RIG F 2.85%
PTEN F 2.66%
LBRT B 2.56%
WHD B 2.49%
AROC B 2.02%
OII B 1.77%
XPRO B 1.24%
HLX B 1.17%
DO C 0.96%
SLCA B 0.91%
AESI B 0.9%
CLB F 0.57%
PUMP B 0.57%
WTTR B 0.57%
NBR F 0.49%
DRQ F 0.48%
VTOL B 0.48%
RES F 0.44%
TTI F 0.38%
BOOM F 0.24%
IEZ Underweight 10 Positions Relative to SRHR
Symbol Grade Weight
EQIX F -12.95%
LAMR B -8.42%
AMT D -7.5%
HIW A -5.88%
DRH D -4.57%
STAG D -4.37%
MTN D -4.36%
CCI D -4.14%
HST D -4.06%
SHO D -3.94%
Compare ETFs