IEZ vs. FBT ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Amex Biotech Index Fund (FBT)
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
FBT

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

24,008

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IEZ FBT
30 Days 4.00% -0.32%
60 Days -3.13% 3.13%
90 Days -11.04% 1.33%
12 Months 9.79% 1.59%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in FBT Overlap
IEZ Overweight 32 Positions Relative to FBT
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 30 Positions Relative to FBT
Symbol Grade Weight
ALNY A -5.25%
UTHR B -4.3%
CORT C -4.3%
HALO B -4.22%
VRTX B -3.76%
ARGX B -3.71%
AMGN B -3.7%
REGN B -3.67%
NTRA B -3.67%
MRNA D -3.64%
BIIB C -3.64%
INCY D -3.59%
MTD D -3.52%
ITCI C -3.4%
BGNE F -3.25%
GILD C -3.19%
NBIX C -3.15%
ALKS C -3.14%
EXEL C -3.12%
CPRX D -3.12%
ACAD C -3.01%
BNTX F -2.93%
BEAM D -2.92%
BMRN C -2.86%
WAT D -2.8%
GMAB F -2.76%
ILMN D -2.71%
RGEN F -2.33%
BRKR F -2.31%
EXAS D -1.97%
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