IEZ vs. WEEI ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Westwood Salient Enhanced Energy Income ETF (WEEI)
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

$22.15

Average Daily Volume

196,515

Number of Holdings *

31

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

Westwood Salient Enhanced Energy Income ETF

WEEI Description The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships ("MLPs") (collectively, "Midstream Investments"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.03

Average Daily Volume

15,386

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ WEEI
30 Days -0.25% 0.77%
60 Days -3.54%
90 Days -5.47%
12 Months 16.96%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in WEEI Overlap
SLB C 19.73% 4.6% 4.6%
IEZ Overweight 30 Positions Relative to WEEI
Symbol Grade Weight
HAL D 16.77%
FTI C 5.16%
BKR B 5.03%
WFRD C 4.86%
NOV C 4.66%
CHX C 4.43%
NE D 3.9%
TDW D 3.85%
VAL C 3.69%
RIG F 3.0%
WHD B 2.66%
HP D 2.64%
PTEN D 2.58%
LBRT D 2.54%
AROC C 2.07%
OII C 1.74%
XPRO B 1.48%
DO B 1.25%
HLX C 1.17%
SLCA B 0.97%
AESI C 0.86%
CLB B 0.68%
WTTR B 0.67%
VTOL B 0.63%
PUMP F 0.57%
DRQ D 0.49%
NBR D 0.44%
RES D 0.42%
TTI D 0.31%
BOOM D 0.23%
IEZ Underweight 9 Positions Relative to WEEI
Symbol Grade Weight
XOM C -24.19%
CVX C -16.4%
COP D -8.74%
MPC C -4.64%
EOG C -4.52%
PSX C -4.13%
VLO C -3.51%
WMB A -3.27%
HES C -3.08%
Compare ETFs