IEZ vs. CSB ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
29
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$57.99
Average Daily Volume
18,308
95
Performance
| Period | IEZ | CSB |
|---|---|---|
| 30 Days | -1.87% | -0.97% |
| 60 Days | -3.87% | 2.91% |
| 90 Days | -6.21% | 10.26% |
| 12 Months | -10.77% | 26.40% |
IEZ Overweight 25 Positions Relative to CSB
| 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% | |
| RIG | F | 2.61% | |
| LBRT | F | 2.44% | |
| OII | D | 1.95% | |
| XPRO | F | 1.44% | |
| HLX | D | 1.2% | |
| WTTR | C | 0.79% | |
| CLB | D | 0.67% | |
| VTOL | D | 0.66% | |
| KGS | A | 0.61% | |
| PUMP | F | 0.47% | |
| NBR | F | 0.43% | |
| INVX | F | 0.4% | |
| RES | D | 0.4% | |
| TTI | D | 0.27% |
IEZ Underweight 91 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.74% | |
| IDA | C | -1.61% | |
| SR | C | -1.59% | |
| FHI | C | -1.56% | |
| NJR | C | -1.53% | |
| FLO | D | -1.52% | |
| NWE | B | -1.52% | |
| NFG | A | -1.51% | |
| POR | C | -1.5% | |
| PNM | B | -1.45% | |
| BKH | C | -1.44% | |
| AWR | A | -1.43% | |
| OGS | C | -1.4% | |
| SON | D | -1.37% | |
| AVA | D | -1.33% | |
| WEN | D | -1.29% | |
| SJW | D | -1.26% | |
| WU | D | -1.24% | |
| PINC | F | -1.24% | |
| SWX | C | -1.22% | |
| AVT | C | -1.21% | |
| MSM | D | -1.2% | |
| KNTK | B | -1.2% | |
| SXT | C | -1.19% | |
| GEF | D | -1.19% | |
| CALM | B | -1.14% | |
| MAN | D | -1.14% | |
| CRI | D | -1.13% | |
| FHB | D | -1.12% | |
| ENR | B | -1.1% | |
| TGNA | B | -1.09% | |
| KMT | C | -1.09% | |
| WMG | D | -1.09% | |
| HNI | B | -1.08% | |
| NWBI | D | -1.08% | |
| APAM | C | -1.01% | |
| FFBC | D | -0.99% | |
| NAVI | D | -0.98% | |
| INSW | B | -0.98% | |
| UBSI | D | -0.98% | |
| BANR | C | -0.97% | |
| ASB | F | -0.96% | |
| CWEN | C | -0.96% | |
| KTB | B | -0.95% | |
| OTTR | F | -0.95% | |
| MC | C | -0.94% | |
| SEE | C | -0.94% | |
| TNL | B | -0.93% | |
| FULT | D | -0.92% | |
| FRME | D | -0.92% | |
| BOH | D | -0.91% | |
| AUB | D | -0.91% | |
| NOG | F | -0.9% | |
| NSP | F | -0.9% | |
| WSBC | D | -0.89% | |
| UGI | C | -0.89% | |
| BKE | D | -0.89% | |
| CCOI | B | -0.88% | |
| SFNC | C | -0.88% | |
| CAKE | A | -0.87% | |
| PDCO | F | -0.87% | |
| CVBF | B | -0.86% | |
| PII | D | -0.85% | |
| LNC | D | -0.85% | |
| FIBK | D | -0.84% | |
| SNV | D | -0.84% | |
| TRN | C | -0.83% | |
| LEVI | B | -0.8% | |
| PFS | D | -0.8% | |
| IPAR | D | -0.8% | |
| INDB | D | -0.8% | |
| AEO | B | -0.78% | |
| CVI | F | -0.77% | |
| CRC | B | -0.76% | |
| OZK | F | -0.76% | |
| VAC | D | -0.75% | |
| LCII | B | -0.74% | |
| STRA | F | -0.73% | |
| CRGY | B | -0.7% | |
| COLB | C | -0.67% | |
| VLY | C | -0.67% | |
| JWN | D | -0.66% | |
| HEES | D | -0.66% | |
| CABO | F | -0.65% | |
| PTVE | D | -0.65% | |
| OGN | F | -0.62% | |
| M | F | -0.62% | |
| MLKN | F | -0.6% | |
| AAP | F | -0.58% | |
| KSS | D | -0.53% | |
| CC | D | -0.45% |
IEZ: Top Represented Industries & Keywords
CSB: Top Represented Industries & Keywords
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