IEZ vs. AHOY ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Newday Ocean Health ETF (AHOY)
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

Number of Holdings *

32

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

Newday Ocean Health ETF

AHOY Description Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that is concerned with and attentive to discharge of excess nutrients into bodies of water, end of lifecycle product waste, commitments to environmental protectionism, and/or CO2 emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.93

Average Daily Volume

299

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IEZ AHOY
30 Days 4.00% -1.40%
60 Days -3.13% 0.19%
90 Days -11.04% 3.12%
12 Months 9.79% 18.30%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in AHOY Overlap
IEZ Overweight 32 Positions Relative to AHOY
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 12 Positions Relative to AHOY
Symbol Grade Weight
TTEK D -5.33%
WMT A -5.08%
ECL B -4.96%
XYL D -4.95%
COST A -4.73%
MCK B -4.49%
J D -4.22%
BMI C -4.14%
KR C -3.92%
A D -3.88%
ZWS D -3.39%
CVS D -2.86%
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