IEZ vs. ASEA ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$20.73
Average Daily Volume
144,583
29
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.38
Average Daily Volume
49,758
41
Performance
| Period | IEZ | ASEA |
|---|---|---|
| 30 Days | -1.87% | 4.38% |
| 60 Days | -3.87% | 13.46% |
| 90 Days | -6.21% | 16.41% |
| 12 Months | -10.77% | 25.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in ASEA | Overlap |
|---|
IEZ Overweight 29 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 22.68% | |
| BKR | B | 20.41% | |
| FTI | B | 4.57% | |
| CHX | D | 4.48% | |
| HAL | F | 4.35% | |
| NOV | F | 4.27% | |
| WFRD | F | 4.03% | |
| NE | F | 3.87% | |
| WHD | B | 3.02% | |
| VAL | F | 2.9% | |
| TDW | F | 2.69% | |
| AROC | B | 2.67% | |
| RIG | F | 2.61% | |
| LBRT | F | 2.44% | |
| HP | F | 2.3% | |
| PTEN | F | 2.12% | |
| OII | D | 1.95% | |
| XPRO | F | 1.44% | |
| HLX | D | 1.2% | |
| AESI | B | 1.0% | |
| WTTR | C | 0.79% | |
| CLB | D | 0.67% | |
| VTOL | D | 0.66% | |
| KGS | A | 0.61% | |
| PUMP | F | 0.47% | |
| NBR | F | 0.43% | |
| INVX | F | 0.4% | |
| RES | D | 0.4% | |
| TTI | D | 0.27% |
IEZ Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | D | -6.48% | |
| KHC | D | -3.89% | |
| DKL | B | -3.6% | |
| GIS | C | -3.44% | |
| VZ | A | -2.99% | |
| MO | D | -2.85% | |
| PM | C | -2.69% | |
| UVV | D | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | B | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | B | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | C | -2.2% | |
| XOM | A | -2.17% | |
| SFL | D | -2.15% | |
| NLY | C | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | A | -1.91% | |
| HRB | C | -1.9% | |
| BG | F | -1.89% | |
| IRM | A | -1.87% | |
| ILPT | D | -1.85% | |
| KREF | C | -1.8% | |
| IEP | F | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | C | -1.64% | |
| LADR | D | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | B | -1.61% | |
| ALX | C | -1.6% | |
| HESM | D | -1.56% | |
| SPH | D | -1.51% |
IEZ: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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