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

Number of Holdings *

32

* may have additional holdings in another (foreign) market
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

Number of Holdings *

6

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to COAL
Symbol Grade Weight
AMR D -8.36%
HCC C -7.3%
ARCH C -6.5%
CEIX B -5.37%
ARLP B -5.29%
BTU C -4.23%
Compare ETFs