IEZ vs. AGOX ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Adaptive Growth Opportunities ETF (AGOX)
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
$21.81
Average Daily Volume
194,526
32
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.Grade (RS Rating)
Last Trade
$28.34
Average Daily Volume
26,179
70
Performance
| Period | IEZ | AGOX |
|---|---|---|
| 30 Days | 4.00% | 4.24% |
| 60 Days | -3.13% | 12.47% |
| 90 Days | -11.04% | 12.70% |
| 12 Months | 9.79% | 22.80% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in AGOX | Overlap |
|---|
IEZ Overweight 32 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 23.0% | |
| BKR | C | 17.88% | |
| HAL | F | 5.26% | |
| WFRD | B | 4.75% | |
| FTI | B | 4.63% | |
| NOV | D | 4.51% | |
| CHX | C | 4.42% | |
| NE | D | 3.54% | |
| TDW | C | 3.23% | |
| VAL | B | 3.22% | |
| RIG | F | 2.62% | |
| HP | D | 2.48% | |
| WHD | C | 2.37% | |
| PTEN | F | 2.19% | |
| LBRT | D | 2.16% | |
| AROC | B | 1.97% | |
| OII | B | 1.69% | |
| XPRO | C | 1.45% | |
| HLX | B | 1.21% | |
| DO | C | 1.11% | |
| SLCA | B | 0.85% | |
| AESI | C | 0.79% | |
| CLB | B | 0.66% | |
| WTTR | B | 0.59% | |
| VTOL | C | 0.56% | |
| PUMP | F | 0.49% | |
| NBR | F | 0.44% | |
| DRQ | F | 0.44% | |
| KGS | C | 0.4% | |
| RES | F | 0.36% | |
| TTI | F | 0.28% | |
| BOOM | C | 0.2% |
IEZ Underweight 70 Positions Relative to AGOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMH | B | -10.94% | |
| NVDA | B | -9.98% | |
| QQQ | A | -7.53% | |
| SMCI | B | -7.07% | |
| LLY | A | -3.26% | |
| CEG | B | -2.95% | |
| BSX | B | -1.79% | |
| MSFT | A | -1.74% | |
| HWM | C | -1.68% | |
| AAPL | A | -1.56% | |
| VRT | C | -1.52% | |
| TSLA | B | -1.36% | |
| AMZN | A | -1.35% | |
| CRM | C | -1.29% | |
| VRTX | B | -1.13% | |
| DECK | C | -1.13% | |
| PGR | B | -1.12% | |
| GE | D | -1.12% | |
| VRSK | A | -1.1% | |
| META | A | -1.08% | |
| NVO | B | -1.05% | |
| KCE | B | -0.99% | |
| AMD | B | -0.96% | |
| AVGO | B | -0.92% | |
| APPF | B | -0.89% | |
| REGN | B | -0.88% | |
| CPRT | C | -0.88% | |
| TDG | D | -0.82% | |
| SNPS | B | -0.8% | |
| GWW | C | -0.79% | |
| ETN | C | -0.78% | |
| FICO | A | -0.77% | |
| BMI | C | -0.77% | |
| T | B | -0.72% | |
| XAR | C | -0.67% | |
| SPSC | B | -0.64% | |
| MMS | B | -0.64% | |
| CDNS | B | -0.54% | |
| ACLS | B | -0.53% | |
| CBOE | D | -0.51% | |
| BKNG | B | -0.41% | |
| IR | C | -0.41% | |
| ELF | C | -0.41% | |
| ARGT | D | -0.41% | |
| AMP | B | -0.37% | |
| MOG.A | C | -0.32% | |
| AI | B | -0.31% | |
| RJF | D | -0.31% | |
| JPM | B | -0.29% | |
| ECL | B | -0.28% | |
| FSS | D | -0.28% | |
| TYL | A | -0.25% | |
| SWKS | C | -0.24% | |
| TPH | D | -0.24% | |
| HUBB | C | -0.23% | |
| SCHW | D | -0.23% | |
| BAC | B | -0.22% | |
| GRBK | C | -0.21% | |
| WINA | D | -0.2% | |
| WCC | D | -0.19% | |
| TEX | D | -0.19% | |
| MANH | B | -0.18% | |
| PWR | D | -0.11% | |
| SAGE | F | -0.04% | |
| XOM | D | -0.02% | |
| ORCL | A | -0.01% | |
| ADI | B | -0.01% | |
| MPC | D | -0.01% | |
| BIO | D | -0.0% | |
| OGIG | A | -0.0% |
IEZ: Top Represented Industries & Keywords
AGOX: Top Represented Industries & Keywords
Compare ETFs
