IEZ vs. BUG ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Global X Cybersecurity ETF (BUG)

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

$22.79

Average Daily Volume

214,786

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

BUG

Global X Cybersecurity ETF

BUG Description

The Global X Cybersecurity ETF (BUG) seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion and attacks to systems, networks, applications, computers, and mobile devices.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

179,618

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	IEZ	BUG
30 Days	8.36%	0.75%
60 Days	5.31%	5.80%
90 Days	8.15%	3.98%
12 Months	1.28%	16.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IEZ	Weight in BUG	Overlap

IEZ Overweight 32 Positions Relative to BUG

	Symbol	Grade	Weight
	XPRO	B	1.0%
	AROC	C	1.0%
	PTEN	D	1.0%
	LBRT	B	1.0%
	WHD	B	1.0%
	HP	C	1.0%
	RIG	D	1.0%
	TDW	C	1.0%
	VAL	B	1.0%
	NE	C	1.0%
	WFRD	D	1.0%
	NOV	B	1.0%
	CHX	C	1.0%
	FTI	A	1.0%
	HAL	D	1.0%
	SLB	D	1.0%
	OII	A	1.0%
	BOOM	F	1.0%
	TTI	D	1.0%
	KGS	B	1.0%
	DRQ	F	1.0%
	RES	C	1.0%
	BKR	A	1.0%
	VTOL	A	1.0%
	WTTR	A	1.0%
	NBR	C	1.0%
	CLB	B	1.0%
	SLCA	B	1.0%
	AESI	D	1.0%
	DO	B	1.0%
	HLX	C	1.0%
	PUMP	D	1.0%

IEZ Underweight 16 Positions Relative to BUG

	Symbol	Grade	Weight
	CHKP	B	-6.72%
	PANW	C	-6.66%
	ZS	F	-6.29%
	OKTA	C	-5.86%
	FTNT	F	-5.28%
	CRWD	F	-5.12%
	CYBR	C	-4.97%
	S	C	-4.76%
	VRNS	B	-4.73%
	RDWR	B	-4.38%
	TENB	C	-4.31%
	ATEN	F	-3.98%
	RPD	D	-3.95%
	QLYS	D	-3.82%
	OSPN	B	-3.04%
	TLS	C	-1.8%

IEZ: Top Represented Industries & Keywords

Industries: Oil & Gas Equipment & Services Oil & Gas Drilling Airports & Air Services Industrial Metals & Minerals Metal Fabrication Pollution & Treatment Controls

Keywords: Oil Wells Petroleum Industry Petroleum Production Oil And Gas Oil And Gas Industry Subsea Oil Platform Drilling Rig Fracturing Offshore Drilling Construction Field Services Gas Wells Natural Gas Offshore Engineering Oil And Gas Wells Precision Drilling Well Drilling Workover Hydraulic Fracturing

BUG: Top Represented Industries & Keywords

Industries: Software - Infrastructure Software - Application Communication Equipment Information Technology Services Telecom Services

Keywords: Cybersecurity Computer Security Computing Nasdaq 100 Security Solution Computer Network Security Cyberwarfare Firewall Firewall Software VPN Work From Home Cloud Computing Content Control Software Cryptography Cybersecurity Solutions Malware Mobile Devices S&P 500 Software As A Service Web Application