IEZ vs. VFVA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Vanguard Wellington Fund ETF (VFVA)
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

$20.09

Average Daily Volume

146,902

Number of Holdings *

30

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

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

* may have additional holdings in another (foreign) market
Performance
Period IEZ VFVA
30 Days -4.32% 1.30%
60 Days -13.58% -0.28%
90 Days -9.39% 7.02%
12 Months -17.84% 22.75%
8 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in VFVA Overlap
BOOM D 0.2% 0.07% 0.07%
HLX D 1.13% 0.14% 0.14%
LBRT F 2.42% 0.06% 0.06%
PTEN F 1.99% 0.17% 0.17%
PUMP F 0.51% 0.14% 0.14%
SLB F 22.67% 0.28% 0.28%
VTOL D 0.67% 0.1% 0.1%
WTTR D 0.69% 0.03% 0.03%
IEZ Overweight 22 Positions Relative to VFVA
Symbol Grade Weight
BKR C 20.18%
FTI D 5.01%
HAL F 4.98%
NOV F 4.44%
CHX F 4.43%
WFRD F 3.83%
NE F 3.74%
WHD D 3.11%
TDW F 2.77%
VAL F 2.65%
RIG F 2.48%
HP F 2.41%
AROC D 2.35%
OII D 1.98%
XPRO F 1.25%
AESI D 0.98%
CLB D 0.66%
NBR F 0.47%
KGS C 0.47%
RES D 0.42%
INVX F 0.41%
TTI F 0.28%
IEZ Underweight 548 Positions Relative to VFVA
Symbol Grade Weight
MO C -1.17%
GM C -1.11%
T B -1.09%
FDX D -1.09%
CVS D -1.02%
F F -0.99%
VZ A -0.99%
CMCSA C -0.98%
BAC D -0.88%
PSX F -0.86%
VLO F -0.86%
C C -0.84%
TFC D -0.83%
CVX F -0.77%
BMY C -0.76%
WFC D -0.74%
MPC F -0.7%
COF B -0.69%
HCA B -0.69%
USB C -0.69%
XOM D -0.68%
CI C -0.67%
PFE D -0.65%
EOG D -0.65%
JPM D -0.64%
NUE D -0.63%
AIG D -0.58%
GILD B -0.58%
OXY F -0.54%
COP F -0.54%
AL C -0.53%
HPQ C -0.5%
CB B -0.49%
MET B -0.49%
MCK F -0.48%
TRV C -0.47%
BK B -0.47%
GS B -0.46%
PRU C -0.45%
ADM D -0.44%
FCX C -0.44%
ESNT B -0.44%
MDT B -0.41%
R C -0.41%
MHK B -0.4%
SYF C -0.4%
FOX B -0.39%
UNM B -0.39%
FANG F -0.39%
BERY B -0.37%
PBF F -0.36%
WMB C -0.36%
LNC C -0.35%
PRDO D -0.34%
CAH C -0.34%
MS B -0.34%
MATX B -0.33%
CE D -0.33%
PHM B -0.33%
LYB D -0.33%
ALLY F -0.32%
TTMI D -0.31%
INSW C -0.31%
PNC C -0.31%
TMHC B -0.3%
MTG B -0.3%
GTES C -0.3%
TAP D -0.3%
UAL B -0.29%
TMUS B -0.29%
COLB B -0.29%
CAG B -0.28%
RDN D -0.28%
GD C -0.28%
AZO B -0.28%
SM F -0.27%
HUM F -0.27%
HPE C -0.27%
CNXC F -0.27%
ONB D -0.27%
BG F -0.26%
CHRD F -0.26%
LEN B -0.26%
DHI C -0.26%
TNK D -0.26%
AXS B -0.26%
ALGT D -0.26%
FIS C -0.25%
STNG D -0.25%
INTC D -0.25%
WBS C -0.25%
SNV D -0.24%
TROX D -0.24%
BHF F -0.24%
ESGR D -0.24%
CTRA F -0.24%
OGN D -0.23%
DXC D -0.23%
TPH C -0.23%
KBH C -0.23%
STBA D -0.23%
VTRS D -0.23%
UTHR B -0.23%
TNL C -0.23%
OI D -0.23%
JEF C -0.23%
WWW A -0.22%
KR B -0.22%
LILAK D -0.22%
MBUU D -0.22%
GPOR C -0.22%
UHAL B -0.21%
ALK B -0.21%
LEG D -0.21%
DIN D -0.21%
KHC C -0.21%
LEN B -0.21%
MUR F -0.21%
NWL C -0.21%
DINO F -0.21%
FNB D -0.21%
DAL C -0.21%
MTH C -0.21%
GT F -0.2%
TGNA C -0.2%
OVV F -0.2%
BBWI D -0.2%
EFSC D -0.2%
PRGO F -0.2%
KNX C -0.2%
CCS C -0.2%
PYPL B -0.2%
ACGL B -0.2%
OCFC B -0.2%
DOW C -0.2%
ASC D -0.2%
FFBC D -0.2%
CLF F -0.2%
AMG C -0.2%
CLW F -0.2%
HWC D -0.2%
CHGG F -0.19%
ALL C -0.19%
RPRX C -0.19%
JNJ C -0.19%
DAR F -0.19%
MLI B -0.19%
M F -0.19%
MOS F -0.19%
WAFD D -0.19%
AVT B -0.19%
SNX C -0.19%
BWA C -0.19%
VLY D -0.19%
GIS B -0.19%
GNK C -0.19%
BYD C -0.18%
SNCY D -0.18%
CCSI C -0.18%
SKYW C -0.18%
MTB C -0.18%
UHS C -0.18%
TDS B -0.18%
CFG D -0.18%
ST D -0.18%
SIG C -0.18%
CIVI F -0.18%
EAT C -0.18%
IVZ B -0.18%
NWSA D -0.18%
FHN D -0.18%
MDU B -0.18%
KEY C -0.18%
JACK F -0.18%
ARW B -0.18%
CRC C -0.17%
GPI B -0.17%
PVH D -0.17%
SLVM C -0.17%
CNC D -0.17%
GTN D -0.17%
HOPE D -0.17%
SEB D -0.17%
HOG C -0.17%
PB D -0.17%
BGS D -0.17%
HRB C -0.17%
AHCO C -0.17%
MTDR F -0.17%
DTM C -0.17%
GLNG B -0.17%
STLD C -0.16%
REZI D -0.16%
WSBC D -0.16%
IBM B -0.16%
ADNT D -0.16%
BKU D -0.16%
DAN D -0.16%
SNDR B -0.16%
TOL A -0.16%
LZB C -0.16%
INGR B -0.16%
CADE C -0.16%
ATSG C -0.16%
JAZZ D -0.16%
LEA D -0.16%
ABG D -0.16%
NVST D -0.16%
ZION D -0.16%
UNFI B -0.16%
PARR F -0.15%
IMKTA D -0.15%
ABCB C -0.15%
GIII D -0.15%
XPOF F -0.15%
QRVO F -0.15%
FULT D -0.15%
PINC D -0.15%
PFS C -0.15%
BDX D -0.15%
HAIN C -0.15%
CUBI F -0.15%
RNG F -0.15%
BZH B -0.15%
AGCO D -0.15%
ELAN D -0.15%
MD C -0.15%
BRY F -0.15%
WAL B -0.15%
PLTK C -0.15%
RNST D -0.15%
BXC D -0.15%
ZD D -0.15%
CMC D -0.15%
SON D -0.15%
ASO D -0.15%
MHO B -0.15%
OLN D -0.15%
WCC C -0.15%
DLX F -0.15%
JLL B -0.14%
BTU C -0.14%
OMF D -0.14%
NMRK B -0.14%
NAVI D -0.14%
CSCO B -0.14%
SF B -0.14%
AAP F -0.14%
PEBO D -0.14%
NUS F -0.14%
PR F -0.14%
RNR B -0.14%
BELFB C -0.14%
MCB C -0.14%
DHT C -0.14%
ASB D -0.14%
SBH B -0.14%
IRWD F -0.14%
ALSN B -0.14%
HLF F -0.14%
ATGE C -0.14%
CMA C -0.14%
TOWN D -0.13%
FCNCA D -0.13%
VBTX C -0.13%
PM C -0.13%
TEX F -0.13%
MAN C -0.13%
XRX D -0.13%
FNF B -0.13%
TRMK D -0.13%
KOP F -0.13%
BUSE D -0.13%
COOP C -0.13%
EGBN D -0.13%
OZK F -0.13%
RTX B -0.13%
AXL F -0.13%
ORI B -0.13%
JRVR F -0.13%
TPC C -0.13%
CABO F -0.13%
ARCH D -0.13%
AMKR F -0.13%
TWI D -0.12%
DCOM C -0.12%
STC C -0.12%
GNW C -0.12%
VGR C -0.12%
BANC C -0.12%
TGT C -0.12%
EBC C -0.12%
SPTN C -0.12%
AUB D -0.12%
PATK C -0.12%
CRGY D -0.12%
COMM C -0.12%
EG B -0.12%
SCHW D -0.12%
HRI C -0.11%
UA C -0.11%
OMI D -0.11%
RRX C -0.11%
SB C -0.11%
FCF D -0.11%
UFPI C -0.11%
CF B -0.11%
NAT D -0.11%
ANDE D -0.11%
PAGS F -0.11%
COHR C -0.11%
KMI C -0.11%
HII F -0.11%
EQT C -0.11%
RF B -0.11%
APPS D -0.11%
EVRI B -0.11%
PPBI D -0.11%
CEIX C -0.11%
AMCX F -0.11%
BMBL F -0.1%
SAIC C -0.1%
ODP F -0.1%
NX F -0.1%
TXT D -0.1%
GDOT D -0.1%
SXC F -0.1%
HOV D -0.1%
SSB C -0.1%
PHIN C -0.1%
AFL A -0.1%
TRST D -0.1%
TKR C -0.1%
GRBK B -0.1%
ASIX B -0.1%
VAC D -0.1%
DOLE B -0.1%
NTB D -0.1%
PNFP C -0.1%
CMRE C -0.1%
SFL D -0.1%
RYI F -0.1%
HBI A -0.1%
SCSC D -0.09%
UVE C -0.09%
VSH F -0.09%
JXN B -0.09%
EMN B -0.09%
RJF C -0.09%
NNI C -0.09%
SCHL D -0.09%
TCBK D -0.09%
GOGL C -0.09%
AX D -0.09%
MLKN F -0.09%
REVG D -0.09%
FWRD D -0.09%
FDP C -0.09%
CATY C -0.09%
DBX C -0.09%
MTUS F -0.09%
BV C -0.09%
CNA D -0.09%
SASR C -0.09%
RPAY F -0.08%
UBSI D -0.08%
FFWM F -0.08%
SD F -0.08%
LKQ F -0.08%
DE A -0.08%
OC C -0.08%
CXW F -0.08%
JELD D -0.08%
FRME D -0.08%
PCAR D -0.08%
SANM D -0.08%
HCC D -0.08%
BOKF C -0.08%
ELV D -0.08%
EQH C -0.08%
NBTB D -0.08%
HFWA D -0.08%
AAL D -0.08%
RMAX C -0.08%
NWBI D -0.08%
BANR C -0.08%
SRCE D -0.08%
NOG F -0.08%
MATV D -0.08%
EWBC C -0.08%
WNC F -0.08%
MTW F -0.08%
INMD D -0.07%
PFC D -0.07%
CROX C -0.07%
KFY C -0.07%
HBAN B -0.07%
DXPE C -0.07%
CWK B -0.07%
BPOP C -0.07%
RGP F -0.07%
OMCL C -0.07%
QCOM D -0.07%
SNEX C -0.07%
GOOG D -0.07%
GL D -0.07%
NIC D -0.07%
HIG B -0.07%
NTCT C -0.07%
LPG F -0.07%
HAFC D -0.07%
FIBK C -0.07%
BHLB C -0.07%
SSP F -0.07%
SSNC C -0.07%
CAL F -0.07%
ACCO C -0.07%
EMBC D -0.07%
NMIH C -0.07%
PENN D -0.07%
JHG B -0.07%
BC C -0.07%
FAF B -0.07%
LILA C -0.06%
OFG C -0.06%
RUSHA C -0.06%
ASGN D -0.06%
CCRN F -0.06%
MMM B -0.06%
TITN F -0.06%
SMP D -0.06%
GPK C -0.06%
XRAY D -0.06%
OIS F -0.06%
PFG B -0.06%
CNOB C -0.06%
BRKL C -0.06%
BLDR C -0.06%
RRC D -0.06%
BEN F -0.06%
ALIT D -0.06%
KOS F -0.06%
PCRX F -0.06%
NXST D -0.06%
EGY D -0.06%
INDB D -0.06%
MATW F -0.05%
ETWO D -0.05%
CFFN D -0.05%
DNB D -0.05%
RGA C -0.05%
LXU D -0.05%
TALO F -0.05%
GHC B -0.05%
AR C -0.05%
MOV F -0.05%
MCFT F -0.05%
HVT F -0.05%
TTEC F -0.05%
IIIN F -0.05%
VRNT F -0.05%
PPC D -0.05%
FBMS C -0.05%
DK F -0.05%
TK C -0.05%
GEF C -0.05%
KELYA D -0.05%
AMR D -0.05%
REX D -0.05%
APA F -0.05%
GATX D -0.05%
CNDT C -0.05%
GCO F -0.05%
AMWD C -0.05%
PFSI C -0.05%
PLAB D -0.05%
KODK D -0.04%
SFNC C -0.04%
LC D -0.04%
CNO C -0.04%
TPR A -0.04%
ATKR F -0.04%
WERN C -0.04%
CG C -0.04%
SLM C -0.04%
ARCB D -0.04%
RDUS D -0.04%
FBNC C -0.04%
THG C -0.04%
DGX B -0.04%
IART F -0.04%
BBW C -0.04%
ENVA C -0.04%
MKL C -0.04%
HUBG C -0.04%
FOXF F -0.04%
BY D -0.04%
EBAY B -0.04%
UVV D -0.04%
HGV F -0.04%
OBK D -0.04%
HBNC D -0.04%
REPX D -0.04%
ZEUS F -0.04%
BW D -0.04%
STNE F -0.03%
IMMR D -0.03%
PFBC D -0.03%
SCVL C -0.03%
KRO C -0.03%
OLPX D -0.03%
UIS C -0.03%
NBHC D -0.03%
QCRH D -0.03%
ENS C -0.03%
EPC F -0.03%
ESI C -0.03%
SWI B -0.03%
TBRG D -0.03%
CFR C -0.03%
DENN D -0.03%
AMRX C -0.03%
BALY C -0.03%
CC D -0.03%
NFBK D -0.03%
WMK D -0.03%
AMAL D -0.03%
DRVN C -0.03%
BCC C -0.02%
DVN F -0.02%
UCBI B -0.02%
GPN D -0.02%
EIG C -0.02%
STT B -0.02%
HOMB D -0.02%
MED F -0.02%
OXM F -0.02%
RS D -0.02%
GBX D -0.02%
RYAM C -0.02%
CRBG C -0.02%
IP C -0.02%
ZIMV F -0.02%
VREX F -0.02%
ACT C -0.02%
HRTG C -0.01%
AMPY F -0.01%
FF D -0.01%
Compare ETFs