ETEC vs. IEZ ETF Comparison
Comparison of iShares Breakthrough Environmental Solutions ETF (ETEC) to iShares U.S. Oil Equipment & Services ETF (IEZ)
ETEC
iShares Breakthrough Environmental Solutions ETF
ETEC Description
ETEC provides exposure to global equities categorized as emerging green technology. Selection begins with the initial index universe that then excludes companies involved in controversial issues against UNGC principles. Stocks are reviewed to meet revenue derived from eight sustainable themes: energy efficiency, green buildings and transportation, pollution prevention and reduction, renewable energy, resource efficiency technologies and services, water, and sustainable agriculture, food, and forestry. The fund excludes companies with total sustainable product revenue less than 25%. The remaining stocks are screened further to only include companies classified as green technologies. Stocks are scored within the Rogers innovation adoption curve to determine their position across the innovators-laggards spectrum, which contributes to an aggregate score. The top 50 companies with the highest aggregate scores are selected. The market cap-weighted index is reconstituted annually in December and rebalanced quarterly.
Grade (RS Rating)
Last Trade
$19.76
Average Daily Volume
519
11
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
$21.92
Average Daily Volume
121,975
29
Performance
| Period | ETEC | IEZ |
|---|---|---|
| 30 Days | -3.35% | 11.10% |
| 60 Days | -6.11% | 6.21% |
| 90 Days | -3.59% | 2.55% |
| 12 Months | -7.07% | 2.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ETEC | Weight in IEZ | Overlap |
|---|
ETEC Underweight 29 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -23.07% | |
| SLB | C | -22.07% | |
| FTI | A | -4.83% | |
| CHX | C | -4.33% | |
| HAL | C | -4.33% | |
| NOV | C | -4.1% | |
| WFRD | D | -3.74% | |
| NE | D | -3.5% | |
| WHD | B | -3.21% | |
| AROC | A | -2.89% | |
| RIG | D | -2.56% | |
| VAL | F | -2.48% | |
| HP | C | -2.47% | |
| PTEN | C | -2.17% | |
| LBRT | D | -2.11% | |
| OII | B | -2.06% | |
| TDW | F | -1.89% | |
| HLX | B | -1.08% | |
| XPRO | D | -1.06% | |
| WTTR | A | -0.93% | |
| AESI | B | -0.9% | |
| KGS | A | -0.7% | |
| CLB | B | -0.69% | |
| VTOL | B | -0.67% | |
| NBR | C | -0.49% | |
| PUMP | C | -0.46% | |
| INVX | C | -0.4% | |
| RES | D | -0.36% | |
| TTI | B | -0.33% |
ETEC: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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