IEZ vs. DGRS ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$21.92

Average Daily Volume

121,975

Number of Holdings *

29

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period IEZ DGRS
30 Days 11.10% 6.95%
60 Days 6.21% 7.63%
90 Days 2.55% 7.89%
12 Months 2.19% 32.27%
5 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in DGRS Overlap
CLB B 0.69% 0.09% 0.09%
LBRT D 2.11% 0.52% 0.52%
RES D 0.36% 0.34% 0.34%
WHD B 3.21% 0.59% 0.59%
WTTR A 0.93% 0.56% 0.56%
IEZ Overweight 24 Positions Relative to DGRS
Symbol Grade Weight
BKR A 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV C 4.1%
WFRD D 3.74%
NE D 3.5%
AROC A 2.89%
RIG D 2.56%
VAL F 2.48%
HP C 2.47%
PTEN C 2.17%
OII B 2.06%
TDW F 1.89%
HLX B 1.08%
XPRO D 1.06%
AESI B 0.9%
KGS A 0.7%
VTOL B 0.67%
NBR C 0.49%
PUMP C 0.46%
INVX C 0.4%
TTI B 0.33%
IEZ Underweight 225 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM A -1.83%
STEP C -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR A -1.11%
MGEE B -1.09%
BKE B -1.06%
CAKE C -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM B -1.01%
UPBD B -0.99%
PDCO F -0.95%
KMT B -0.95%
MATX C -0.92%
PATK C -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO F -0.88%
RRR F -0.84%
AWR B -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC D -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO B -0.64%
GEF A -0.63%
HEES C -0.63%
CSWI B -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF A -0.6%
BLMN F -0.58%
TEX F -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE C -0.56%
WKC C -0.55%
BTU B -0.55%
AGX B -0.55%
KLIC B -0.51%
IOSP C -0.49%
ENS F -0.49%
SCS C -0.49%
BDC C -0.49%
NNI D -0.48%
PJT A -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS A -0.46%
ETD C -0.46%
SAH C -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS C -0.44%
APOG C -0.44%
PSMT D -0.44%
CCS D -0.43%
WERN C -0.43%
CXT C -0.42%
BGC C -0.42%
WGO C -0.42%
PRIM A -0.41%
NMRK C -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT B -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
KWR C -0.36%
ACCO C -0.36%
SCL C -0.36%
AIN C -0.35%
UWMC D -0.34%
USPH B -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ANDE D -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI C -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
EPAC C -0.26%
REVG C -0.26%
KRT B -0.26%
MTX B -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH C -0.24%
ALG B -0.24%
MTRN C -0.24%
ASIX B -0.24%
DHIL B -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC B -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN D -0.21%
RMR F -0.21%
CASS C -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM C -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TILE B -0.14%
TPB B -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS B -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD C -0.1%
LYTS B -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
BSVN B -0.09%
MEI F -0.09%
KOP C -0.08%
NBN C -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA D -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN C -0.06%
SLP D -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK B -0.05%
TSQ D -0.05%
ESCA B -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA D -0.02%
ACU C -0.02%
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