IEZ vs. AMNA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$21.66

Average Daily Volume

219,499

Number of Holdings *

32

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

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$44.20

Average Daily Volume

193

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period IEZ AMNA
30 Days -2.43% 0.89%
60 Days 1.08% 5.59%
90 Days -2.72% 7.76%
12 Months -8.08% 24.55%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in AMNA Overlap
IEZ Overweight 32 Positions Relative to AMNA
Symbol Grade Weight
XPRO C 1.0%
AROC C 1.0%
PTEN F 1.0%
LBRT C 1.0%
WHD B 1.0%
HP D 1.0%
RIG D 1.0%
TDW D 1.0%
VAL D 1.0%
NE F 1.0%
WFRD F 1.0%
NOV C 1.0%
CHX C 1.0%
FTI B 1.0%
HAL F 1.0%
SLB D 1.0%
OII B 1.0%
BOOM F 1.0%
TTI D 1.0%
KGS C 1.0%
DRQ F 1.0%
RES C 1.0%
BKR B 1.0%
VTOL C 1.0%
WTTR B 1.0%
NBR B 1.0%
CLB B 1.0%
SLCA B 1.0%
AESI F 1.0%
DO C 1.0%
HLX C 1.0%
PUMP F 1.0%
IEZ Underweight 11 Positions Relative to AMNA
Symbol Grade Weight
ENB A -9.59%
KMI B -9.34%
CQP C -8.07%
PBA B -5.04%
MPLX B -3.41%
KEY C -1.47%
ETRN D -1.2%
AM C -1.05%
TELL B -0.32%
HESM B -0.18%
NGL F -0.07%
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