IEZ vs. XME ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SPDR S&P Metals & Mining ETF (XME)
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

$22.76

Average Daily Volume

261,973

Number of Holdings *

31

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

SPDR S&P Metals & Mining ETF

XME 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 metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "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 metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

2,806,669

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IEZ XME
30 Days -2.04% 5.42%
60 Days 9.73% 7.68%
90 Days 11.88% 8.16%
12 Months 16.06% 19.39%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in XME Overlap
IEZ Overweight 31 Positions Relative to XME
Symbol Grade Weight
SLB D 21.11%
HAL A 17.88%
FTI A 4.87%
CHX A 4.84%
BKR B 4.73%
NOV B 4.63%
WFRD A 4.54%
NE B 3.91%
TDW A 3.4%
VAL C 3.2%
RIG B 3.17%
HP A 2.98%
PTEN D 2.71%
LBRT A 2.46%
WHD A 2.4%
AROC A 1.99%
OII A 1.74%
XPRO D 1.22%
HLX A 1.19%
DO B 1.04%
AESI A 0.9%
SLCA A 0.72%
CLB B 0.59%
DRQ F 0.54%
WTTR A 0.54%
PUMP B 0.52%
NBR F 0.51%
RES A 0.48%
VTOL D 0.44%
TTI B 0.39%
BOOM F 0.25%
IEZ Underweight 30 Positions Relative to XME
Symbol Grade Weight
FCX A -5.36%
AA A -5.11%
UEC B -4.86%
NEM A -4.85%
MP B -4.78%
STLD A -4.62%
RGLD A -4.58%
CRS A -4.57%
NUE A -4.47%
CLF B -4.44%
CMC A -4.4%
RS B -4.35%
ATI A -4.33%
HL A -4.28%
CEIX B -3.81%
X D -3.75%
AMR D -3.68%
BTU B -3.64%
ARCH B -3.61%
CDE A -3.58%
CENX A -2.72%
MTRN D -1.29%
CMP F -1.1%
KALU A -1.06%
RYI B -0.99%
SXC C -0.85%
WS A -0.82%
ZEUS B -0.74%
RDUS D -0.44%
HAYN A -0.42%
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