IEZ vs. ABEQ ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Absolute Core Strategy ETF (ABEQ)
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

$22.01

Average Daily Volume

122,310

Number of Holdings *

29

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

Absolute Core Strategy ETF

ABEQ Description The investment seeks investment results that correspond (before fees and expenses) generally to the performance of its underlying index, the CIBC Atlas Clean Energy Index (ticker symbol NACEX) (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the index provider), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

5,926

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IEZ ABEQ
30 Days 7.74% -1.23%
60 Days 3.89% 0.16%
90 Days 3.19% 2.19%
12 Months -0.50% 19.37%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in ABEQ Overlap
IEZ Overweight 29 Positions Relative to ABEQ
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 F 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 F 2.11%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO F 1.06%
WTTR A 0.93%
AESI B 0.9%
KGS A 0.7%
CLB B 0.69%
VTOL B 0.67%
NBR D 0.49%
PUMP D 0.46%
INVX C 0.4%
RES D 0.36%
TTI B 0.33%
IEZ Underweight 19 Positions Relative to ABEQ
Symbol Grade Weight
BRK.A B -11.57%
L A -6.67%
UL D -6.26%
MDT D -4.54%
DD D -4.13%
TRV B -3.91%
CMCSA B -3.85%
EOG A -3.58%
CSCO B -3.39%
CTVA C -2.86%
IFF D -2.31%
HSY F -1.95%
DEO F -1.74%
MRK F -1.65%
CME A -1.25%
HON B -1.11%
EQC A -1.02%
VZ C -0.98%
GEHC C -0.97%
Compare ETFs