IEZ vs. CLIA ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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

$21.41

Average Daily Volume

141,791

Number of Holdings *

29

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

Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF

CLIA Description The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

25,531

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IEZ CLIA
30 Days 7.42% -7.83%
60 Days 3.17% -6.52%
90 Days -1.40% -7.18%
12 Months -2.95% -5.51%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in CLIA Overlap
IEZ Overweight 29 Positions Relative to CLIA
Symbol Grade Weight
SLB D 22.68%
BKR B 20.41%
FTI B 4.57%
CHX C 4.48%
HAL D 4.35%
NOV F 4.27%
WFRD F 4.03%
NE F 3.87%
WHD A 3.02%
VAL F 2.9%
TDW F 2.69%
AROC B 2.67%
RIG F 2.61%
LBRT D 2.44%
HP D 2.3%
PTEN F 2.12%
OII D 1.95%
XPRO F 1.44%
HLX C 1.2%
AESI B 1.0%
WTTR B 0.79%
CLB D 0.67%
VTOL D 0.66%
KGS A 0.61%
PUMP D 0.47%
NBR D 0.43%
INVX F 0.4%
RES C 0.4%
TTI D 0.27%
IEZ Underweight 9 Positions Relative to CLIA
Symbol Grade Weight
HASI B -5.75%
TSLA C -5.38%
ENPH F -4.95%
FLR B -4.71%
AES C -4.35%
ON F -4.14%
STM F -3.36%
NEP D -3.1%
ARRY F -2.78%
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