IEZ vs. XLF ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SPDR Select Sector Fund - Financial (XLF)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.55

Average Daily Volume

46,029,285

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	XLF
30 Days	-8.81%	-2.64%
60 Days	5.82%	0.77%
90 Days	11.88%	4.42%
12 Months	27.11%	30.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEZ	Weight in XLF	Overlap

IEZ Overweight 31 Positions Relative to XLF

Symbol	Grade	Weight
SLB	F	20.48%
HAL	F	17.95%
FTI	A	5.12%
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 69 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	D	-13.14%
JPM	B	-9.82%
V	D	-7.66%
MA	D	-6.75%
BAC	B	-4.67%
WFC	B	-3.88%
GS	A	-2.45%
AXP	B	-2.41%
SPGI	C	-2.34%
PGR	B	-2.21%
C	A	-2.1%
MS	A	-2.07%
SCHW	A	-1.98%
BLK	D	-1.89%
CB	C	-1.79%
MMC	D	-1.75%
BX	D	-1.58%
CME	D	-1.38%
ICE	D	-1.34%
PYPL	B	-1.22%
USB	C	-1.13%
PNC	A	-1.11%
AON	F	-1.11%
MCO	C	-1.06%
COF	B	-0.99%
AIG	A	-0.93%
AJG	C	-0.91%
TFC	A	-0.91%
TRV	C	-0.86%
ALL	B	-0.81%
AFL	B	-0.78%
MET	D	-0.78%
BK	A	-0.77%
FIS	C	-0.75%
AMP	B	-0.72%
PRU	C	-0.71%
MSCI	F	-0.62%
ACGL	A	-0.61%
GPN	F	-0.58%
DFS	B	-0.57%
HIG	D	-0.53%
WTW	D	-0.48%
TROW	D	-0.44%
FITB	A	-0.44%
MTB	A	-0.43%
RJF	A	-0.42%
NDAQ	B	-0.41%
STT	C	-0.4%
BRO	C	-0.35%
HBAN	A	-0.35%
CBOE	D	-0.33%
CINF	D	-0.33%
RF	B	-0.32%
PFG	C	-0.32%
SYF	A	-0.31%
NTRS	C	-0.3%
CFG	A	-0.29%
FDS	D	-0.28%
EG	D	-0.28%
WRB	D	-0.28%
L	A	-0.25%
KEY	C	-0.24%
JKHY	D	-0.21%
AIZ	C	-0.16%
MKTX	F	-0.14%
BEN	F	-0.13%
GL	F	-0.12%
CMA	B	-0.12%
IVZ	D	-0.11%