IEZ vs. BBAX ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)
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

Number of Holdings *

29

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

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the MorningstarĀ® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$54.36

Average Daily Volume

202,238

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period IEZ BBAX
30 Days -1.87% 7.26%
60 Days -3.87% 11.49%
90 Days -6.21% 11.95%
12 Months -10.77% 29.78%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in BBAX Overlap
NBR F 0.43% 3.26% 0.43%
IEZ Overweight 28 Positions Relative to BBAX
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%
INVX F 0.4%
RES D 0.4%
TTI D 0.27%
IEZ Underweight 2 Positions Relative to BBAX
Symbol Grade Weight
BHP B -8.11%
CSL A -5.19%
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