IEZ vs. TDIV ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$21.12

Average Daily Volume

194,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.80

Average Daily Volume

76,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	TDIV
30 Days	-8.64%	7.97%
60 Days	-6.84%	19.31%
90 Days	-8.73%	12.33%
12 Months	11.26%	33.99%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEZ	Weight in TDIV	Overlap

IEZ Overweight 31 Positions Relative to TDIV

Symbol	Grade	Weight
SLB	F	19.73%
HAL	D	16.77%
FTI	C	5.16%
BKR	D	5.03%
WFRD	C	4.86%
NOV	D	4.66%
CHX	D	4.43%
NE	D	3.9%
TDW	D	3.85%
VAL	B	3.69%
RIG	F	3.0%
WHD	B	2.66%
HP	F	2.64%
PTEN	F	2.58%
LBRT	D	2.54%
AROC	C	2.07%
OII	D	1.74%
XPRO	B	1.48%
DO	B	1.25%
HLX	D	1.17%
SLCA	B	0.97%
AESI	D	0.86%
CLB	C	0.68%
WTTR	B	0.67%
VTOL	C	0.63%
PUMP	F	0.57%
DRQ	F	0.49%
NBR	F	0.44%
RES	F	0.42%
TTI	F	0.31%
BOOM	D	0.23%

IEZ Underweight 80 Positions Relative to TDIV

Symbol	Grade	Weight
AVGO	B	-8.21%
AAPL	B	-7.92%
MSFT	A	-7.66%
TXN	B	-7.45%
IBM	C	-6.82%
QCOM	A	-4.92%
ORCL	A	-4.13%
TSM	B	-3.92%
ADI	B	-3.21%
HPQ	B	-2.04%
T	B	-1.95%
MSI	A	-1.94%
VZ	B	-1.87%
NXPI	B	-1.77%
CSCO	F	-1.76%
AMAT	A	-1.76%
CMCSA	F	-1.68%
GLW	A	-1.68%
LRCX	A	-1.6%
MCHP	B	-1.48%
HPE	B	-1.32%
KLAC	A	-1.29%
INTU	C	-1.24%
MU	B	-1.16%
TEL	A	-1.15%
VOD	B	-1.06%
DELL	B	-0.97%
APH	A	-0.96%
STX	A	-0.96%
NTAP	A	-0.87%
CTSH	D	-0.75%
SWKS	B	-0.57%
UI	C	-0.51%
ROP	A	-0.47%
CDW	C	-0.45%
LDOS	B	-0.34%
CCOI	F	-0.33%
LOGI	B	-0.32%
SSNC	C	-0.32%
MPWR	A	-0.32%
TDS	C	-0.31%
OTEX	F	-0.3%
INFY	B	-0.27%
NOK	C	-0.27%
DOX	F	-0.26%
ERIC	B	-0.25%
SNX	A	-0.25%
SAP	B	-0.22%
ATHM	C	-0.19%
AVT	B	-0.19%
IRDM	F	-0.18%
ASX	A	-0.16%
XRX	F	-0.15%
CABO	F	-0.15%
TEF	C	-0.14%
AMKR	A	-0.13%
IDCC	A	-0.12%
KBR	C	-0.12%
DNB	F	-0.12%
UMC	A	-0.12%
ORAN	F	-0.11%
OLED	A	-0.11%
SAIC	D	-0.1%
DLB	F	-0.1%
TLK	F	-0.09%
PAYC	F	-0.08%
VSH	D	-0.08%
POWI	C	-0.07%
KLIC	C	-0.06%
SSTK	D	-0.05%
BHE	C	-0.05%
CSGS	F	-0.04%
PRGS	F	-0.04%
ATEN	D	-0.03%
HCKT	D	-0.02%
YOU	C	-0.02%
STM	C	-0.02%
ATNI	F	-0.02%
SLP	C	-0.01%
MEI	F	-0.01%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV