IEZ vs. COAL ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Range Global Coal Index ETF (COAL)
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
$21.81
Average Daily Volume
194,526
32
COAL
Range Global Coal Index ETF
COAL Description
The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.74
Average Daily Volume
8,382
6
Performance
Period | IEZ | COAL |
---|---|---|
30 Days | 4.00% | 5.23% |
60 Days | -3.13% | 8.45% |
90 Days | -11.04% | 14.49% |
12 Months | 9.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in COAL | Overlap |
---|
IEZ Overweight 32 Positions Relative to COAL
Symbol | Grade | Weight | |
---|---|---|---|
SLB | D | 23.0% | |
BKR | C | 17.88% | |
HAL | F | 5.26% | |
WFRD | B | 4.75% | |
FTI | B | 4.63% | |
NOV | D | 4.51% | |
CHX | C | 4.42% | |
NE | D | 3.54% | |
TDW | C | 3.23% | |
VAL | B | 3.22% | |
RIG | F | 2.62% | |
HP | D | 2.48% | |
WHD | C | 2.37% | |
PTEN | F | 2.19% | |
LBRT | D | 2.16% | |
AROC | B | 1.97% | |
OII | B | 1.69% | |
XPRO | C | 1.45% | |
HLX | B | 1.21% | |
DO | C | 1.11% | |
SLCA | B | 0.85% | |
AESI | C | 0.79% | |
CLB | B | 0.66% | |
WTTR | B | 0.59% | |
VTOL | C | 0.56% | |
PUMP | F | 0.49% | |
NBR | F | 0.44% | |
DRQ | F | 0.44% | |
KGS | C | 0.4% | |
RES | F | 0.36% | |
TTI | F | 0.28% | |
BOOM | C | 0.2% |
IEZ: Top Represented Industries & Keywords
COAL: Top Represented Industries & Keywords