IEZ vs. XES ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF (XES)
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

$13.39

Average Daily Volume

695,378

Number of Holdings *

26

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

SPDR Series Trust SPDR S&P Oil & Gas Equipment & Services ETF

XES Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas equipment and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.00

Average Daily Volume

135,573

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
IEZ XES
30 Days -13.39% -16.01%
60 Days 2.45% -0.69%
90 Days -1.47% -4.14%
12 Months 88.59% 98.65%
23 Overlapping Holdings
Grade Symbol Weight in IEZ Weight in XES Overlap
D AROC 2.25% 4.75% 2.25%
D BKR 4.61% 4.65% 4.61%
D BOOM 1.48% 2.6% 1.48%
B CHX 4.62% 4.54% 4.54%
D CLB 2.34% 4.09% 2.34%
F DRQ 2.09% 3.7% 2.09%
D FI 0.81% 1.27% 0.81%
F FTI 4.45% 4.82% 4.45%
C HAL 21.61% 4.86% 4.86%
D HLX 1.31% 4.37% 1.31%
D HP 4.29% 4.54% 4.29%
D LBRT 1.68% 4.69% 1.68%
D NEX 1.08% 3.23% 1.08%
D OII 2.11% 4.23% 2.11%
D OIS 0.68% 2.62% 0.68%
D PTEN 2.39% 4.28% 2.39%
C PUMP 1.58% 4.5% 1.58%
D RIG 3.65% 4.09% 3.65%
D SLB 24.23% 5.1% 5.1%
B SLCA 1.62% 4.62% 1.62%
D TDW 0.96% 1.23% 0.96%
D VTOL 1.11% 1.39% 1.11%
D WHD 3.0% 4.96% 3.0%
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