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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
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

Number of Holdings *

25

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