IEZ vs. SSG ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ProShares UltraShort Semiconductors (SSG)
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
$22.87
Average Daily Volume
245,758
31
SSG
ProShares UltraShort Semiconductors
SSG 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. SemiconductorsSM 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 semiconductor sub-sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.40
Average Daily Volume
68,098
25
Performance
Period | IEZ | SSG |
---|---|---|
30 Days | -2.43% | 24.14% |
60 Days | 8.90% | -3.14% |
90 Days | 7.22% | -26.25% |
12 Months | 20.39% | -79.59% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in SSG | Overlap |
---|
IEZ Overweight 31 Positions Relative to SSG
Symbol | Grade | Weight | |
---|---|---|---|
SLB | F | 20.94% | |
HAL | B | 18.23% | |
FTI | A | 4.91% | |
BKR | B | 4.83% | |
CHX | B | 4.78% | |
NOV | B | 4.57% | |
WFRD | A | 4.5% | |
NE | D | 3.83% | |
TDW | A | 3.25% | |
VAL | D | 3.21% | |
HP | A | 3.1% | |
RIG | B | 3.01% | |
PTEN | D | 2.76% | |
LBRT | A | 2.53% | |
WHD | A | 2.47% | |
AROC | A | 1.99% | |
OII | B | 1.7% | |
XPRO | B | 1.21% | |
HLX | B | 1.14% | |
DO | B | 0.99% | |
AESI | B | 0.88% | |
SLCA | B | 0.74% | |
CLB | C | 0.6% | |
WTTR | A | 0.57% | |
PUMP | B | 0.54% | |
RES | A | 0.51% | |
NBR | D | 0.51% | |
DRQ | F | 0.5% | |
VTOL | D | 0.45% | |
TTI | B | 0.39% | |
BOOM | F | 0.25% |
IEZ Underweight 25 Positions Relative to SSG
Symbol | Grade | Weight | |
---|---|---|---|
INTC | F | -20.47% | |
NVDA | D | -12.05% | |
TXN | B | -9.72% | |
AVGO | D | -9.66% | |
QCOM | B | -8.64% | |
MU | B | -5.04% | |
AMAT | D | -4.58% | |
AMD | D | -4.48% | |
LRCX | D | -3.53% | |
ADI | B | -3.48% | |
KLAC | D | -2.23% | |
MCHP | B | -2.06% | |
SWKS | D | -1.67% | |
MRVL | D | -1.5% | |
QRVO | C | -1.06% | |
TER | D | -0.93% | |
ON | D | -0.81% | |
OLED | D | -0.71% | |
ENTG | D | -0.6% | |
MPWR | C | -0.58% | |
MKSI | D | -0.5% | |
SLAB | F | -0.41% | |
CRUS | C | -0.38% | |
SMTC | A | -0.29% | |
IDCC | C | -0.15% |
IEZ: Top Represented Industries & Keywords
SSG: Top Represented Industries & Keywords