IEZ vs. XHYE ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to BondBloxx USD High Yield Bond Energy Sector ETF (XHYE)
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

$22.18

Average Daily Volume

198,294

Number of Holdings *

31

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

BondBloxx USD High Yield Bond Energy Sector ETF

XHYE Description The BondBloxx USD High Yield Bond Energy Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the energy sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Energy Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the energy sector, including the exploration & production, gas distribution, oil field equipment & services, and oil refining & marketing sub-sectors.

Grade (RS Rating)

Last Trade

$38.73

Average Daily Volume

24,540

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IEZ XHYE
30 Days -8.28% 0.01%
60 Days 2.15% 1.06%
90 Days 7.00% 1.30%
12 Months 22.74% 9.74%
7 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in XHYE Overlap
FTI B 5.12% 0.43% 0.43%
NBR F 0.49% 0.16% 0.16%
OII D 1.77% 0.17% 0.17%
PTEN F 2.66% 0.16% 0.16%
RIG F 2.85% 0.08% 0.08%
VTOL D 0.48% 0.34% 0.34%
WFRD B 5.06% 0.35% 0.35%
IEZ Overweight 24 Positions Relative to XHYE
Symbol Grade Weight
SLB F 20.48%
HAL D 17.95%
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%
LBRT B 2.56%
WHD B 2.49%
AROC B 2.02%
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%
DRQ F 0.48%
RES F 0.44%
TTI D 0.38%
BOOM F 0.24%
IEZ Underweight 41 Positions Relative to XHYE
Symbol Grade Weight
LNG D -1.01%
CNX B -0.67%
MTDR D -0.51%
TALO D -0.44%
USAC D -0.43%
NFE F -0.4%
CQP C -0.39%
CASH B -0.36%
AR A -0.34%
AM A -0.34%
DKL D -0.33%
HESM C -0.31%
NOG B -0.27%
SM B -0.27%
MMLP A -0.26%
CHK B -0.25%
GEL A -0.24%
SUN D -0.24%
CRK B -0.24%
GPOR B -0.18%
SPH C -0.17%
WES A -0.17%
SWN B -0.17%
ENLC B -0.17%
VNOM B -0.17%
GLP A -0.17%
WTI F -0.17%
CCLP A -0.17%
CIVI D -0.17%
EQT B -0.17%
CRC D -0.17%
CVI F -0.16%
MUR B -0.16%
RRC B -0.16%
OXY B -0.16%
APA F -0.16%
BRY B -0.16%
CLMT B -0.16%
GTE B -0.15%
NGL C -0.15%
KLXE F -0.05%
Compare ETFs