IEZ vs. AMZA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to InfraCap MLP ETF (AMZA)
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

$21.12

Average Daily Volume

123,181

Number of Holdings *

29

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

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.95

Average Daily Volume

35,384

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IEZ AMZA
30 Days 6.16% 7.88%
60 Days 2.31% 9.13%
90 Days 1.29% 11.65%
12 Months -2.54% 31.88%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in AMZA Overlap
IEZ Overweight 29 Positions Relative to AMZA
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV D 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 C 1.08%
XPRO F 1.06%
WTTR A 0.93%
AESI B 0.9%
KGS A 0.7%
CLB C 0.69%
VTOL B 0.67%
NBR D 0.49%
PUMP D 0.46%
INVX C 0.4%
RES F 0.36%
TTI B 0.33%
IEZ Underweight 24 Positions Relative to AMZA
Symbol Grade Weight
MPLX A -15.42%
SUN B -15.3%
PAA B -14.83%
ET A -13.31%
EPD A -12.82%
WES C -12.77%
CQP B -5.15%
HESM A -5.1%
WMB A -3.76%
LNG A -2.79%
ENLC A -2.79%
TRGP A -2.57%
DKL C -2.01%
GEL D -1.76%
VLO C -1.66%
GLP A -1.65%
KMI A -1.6%
USAC B -1.36%
OKE A -1.35%
MPC D -1.08%
DTM A -0.85%
PSX C -0.54%
SPH C -0.18%
DINO D -0.01%
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