IEZ vs. TBLU ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Tortoise Global Water ESG Fund (TBLU)
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
$19.72
Average Daily Volume
107,948
29
TBLU
Tortoise Global Water ESG Fund
TBLU Description
The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise Global Water ESG Net Total Return IndexSM. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.95
Average Daily Volume
4,107
22
Performance
| Period | IEZ | TBLU |
|---|---|---|
| 30 Days | -6.58% | -1.99% |
| 60 Days | -8.33% | 4.49% |
| 90 Days | -10.20% | 16.24% |
| 12 Months | -16.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in TBLU | Overlap | |
|---|---|---|---|---|---|
| WTTR | D | 0.79% | 1.07% | 0.79% |
IEZ Overweight 28 Positions Relative to TBLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | 22.09% | |
| BKR | A | 22.08% | |
| FTI | B | 4.91% | |
| HAL | F | 4.33% | |
| CHX | F | 4.29% | |
| NOV | F | 4.26% | |
| WFRD | F | 3.84% | |
| NE | F | 3.49% | |
| WHD | B | 3.15% | |
| RIG | D | 2.7% | |
| AROC | D | 2.7% | |
| VAL | F | 2.69% | |
| HP | C | 2.65% | |
| TDW | F | 2.32% | |
| LBRT | F | 2.25% | |
| PTEN | F | 2.19% | |
| OII | D | 1.98% | |
| XPRO | F | 1.11% | |
| HLX | F | 1.06% | |
| AESI | F | 0.94% | |
| CLB | A | 0.71% | |
| KGS | A | 0.68% | |
| VTOL | D | 0.65% | |
| NBR | C | 0.53% | |
| PUMP | F | 0.44% | |
| INVX | F | 0.39% | |
| RES | F | 0.37% | |
| TTI | C | 0.32% |
IEZ Underweight 21 Positions Relative to TBLU
IEZ: Top Represented Industries & Keywords
TBLU: Top Represented Industries & Keywords
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