IEZ vs. TDVI ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$22.21

Average Daily Volume

198,294

Number of Holdings *

31

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

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.62

Average Daily Volume

16,483

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ TDVI
30 Days -8.28% -4.89%
60 Days 2.15% -5.00%
90 Days 7.00% 0.53%
12 Months 22.74%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in TDVI Overlap
IEZ Overweight 31 Positions Relative to TDVI
Symbol Grade Weight
SLB F 20.48%
HAL D 17.95%
FTI B 5.12%
WFRD B 5.06%
BKR D 4.96%
NOV D 4.63%
CHX B 4.63%
NE D 3.78%
TDW B 3.42%
VAL D 3.13%
HP D 2.98%
RIG F 2.85%
PTEN F 2.66%
LBRT B 2.56%
WHD B 2.49%
AROC B 2.02%
OII D 1.77%
XPRO D 1.24%
HLX B 1.17%
DO F 0.96%
SLCA A 0.91%
AESI B 0.9%
CLB D 0.57%
PUMP B 0.57%
WTTR B 0.57%
NBR F 0.49%
DRQ F 0.48%
VTOL D 0.48%
RES F 0.44%
TTI D 0.38%
BOOM F 0.24%
IEZ Underweight 10 Positions Relative to TDVI
Symbol Grade Weight
IBM D -8.05%
AVGO D -7.95%
MSFT C -7.93%
AAPL F -7.4%
TXN A -6.91%
ORCL D -4.39%
QCOM C -4.18%
TSM C -3.34%
ADI A -2.84%
VZ C -2.04%
Compare ETFs