IEZ vs. VNMC ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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
$22.36
Average Daily Volume
182,916
31
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
396
56
Performance
| Period | IEZ | VNMC |
|---|---|---|
| 30 Days | -8.81% | -4.01% |
| 60 Days | 5.82% | -2.93% |
| 90 Days | 11.88% | 4.76% |
| 12 Months | 27.11% | 21.93% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in VNMC | Overlap | |
|---|---|---|---|---|---|
| FTI | A | 5.12% | 3.65% | 3.65% |
IEZ Overweight 30 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | F | 20.48% | |
| HAL | F | 17.95% | |
| WFRD | B | 5.06% | |
| BKR | D | 4.96% | |
| NOV | D | 4.63% | |
| CHX | D | 4.63% | |
| NE | F | 3.78% | |
| TDW | A | 3.42% | |
| VAL | D | 3.13% | |
| HP | F | 2.98% | |
| RIG | F | 2.85% | |
| PTEN | F | 2.66% | |
| LBRT | B | 2.56% | |
| WHD | B | 2.49% | |
| AROC | B | 2.02% | |
| OII | B | 1.77% | |
| XPRO | B | 1.24% | |
| HLX | B | 1.17% | |
| DO | D | 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 | B | 0.48% | |
| RES | F | 0.44% | |
| TTI | F | 0.38% | |
| BOOM | F | 0.24% |
IEZ Underweight 55 Positions Relative to VNMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| DASH | D | -3.78% | |
| CSTM | D | -3.47% | |
| FANG | B | -3.22% | |
| MPWR | C | -3.02% | |
| NDAQ | B | -3.0% | |
| RCL | A | -2.91% | |
| IQV | D | -2.88% | |
| ALL | B | -2.65% | |
| VMC | C | -2.59% | |
| MRVL | D | -2.43% | |
| CACI | A | -2.33% | |
| CTVA | A | -2.25% | |
| TYL | A | -2.22% | |
| MSCI | F | -2.18% | |
| RGA | A | -2.08% | |
| APO | D | -2.05% | |
| NVT | A | -1.95% | |
| EXR | C | -1.81% | |
| SAIA | F | -1.77% | |
| FLS | A | -1.73% | |
| AVY | A | -1.72% | |
| KMPR | B | -1.71% | |
| RRC | B | -1.68% | |
| CDW | F | -1.67% | |
| SKX | A | -1.66% | |
| EGP | F | -1.66% | |
| KOS | D | -1.65% | |
| AXON | A | -1.56% | |
| PFGC | D | -1.48% | |
| ALLE | D | -1.45% | |
| A | C | -1.44% | |
| AZEK | C | -1.44% | |
| AVTR | C | -1.42% | |
| RJF | A | -1.37% | |
| BRKR | F | -1.33% | |
| ARES | C | -1.28% | |
| ZION | A | -1.2% | |
| CMA | B | -1.19% | |
| WAL | C | -1.13% | |
| MDB | F | -1.11% | |
| HUBB | D | -1.09% | |
| AAON | C | -1.04% | |
| EFX | D | -1.0% | |
| MSI | A | -0.94% | |
| VRT | A | -0.85% | |
| LULU | F | -0.81% | |
| AME | D | -0.76% | |
| VST | A | -0.76% | |
| ON | F | -0.7% | |
| ULTA | F | -0.69% | |
| FND | D | -0.69% | |
| SITE | F | -0.69% | |
| AZO | D | -0.69% | |
| OTIS | D | -0.47% | |
| AJG | C | -0.42% |
IEZ: Top Represented Industries & Keywords
VNMC: Top Represented Industries & Keywords
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