IEZ vs. FFLS ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to The Future Fund Long/Short ETF (FFLS)
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

$21.41

Average Daily Volume

141,791

Number of Holdings *

29

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

The Future Fund Long/Short ETF

FFLS Description Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

8,212

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ FFLS
30 Days 7.42% 4.65%
60 Days 3.17% 8.22%
90 Days -1.40% -1.07%
12 Months -2.95% 20.29%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in FFLS Overlap
IEZ Overweight 29 Positions Relative to FFLS
Symbol Grade Weight
SLB D 22.68%
BKR B 20.41%
FTI B 4.57%
CHX C 4.48%
HAL D 4.35%
NOV F 4.27%
WFRD F 4.03%
NE F 3.87%
WHD A 3.02%
VAL F 2.9%
TDW F 2.69%
AROC B 2.67%
RIG F 2.61%
LBRT D 2.44%
HP D 2.3%
PTEN F 2.12%
OII D 1.95%
XPRO F 1.44%
HLX C 1.2%
AESI B 1.0%
WTTR B 0.79%
CLB D 0.67%
VTOL D 0.66%
KGS A 0.61%
PUMP D 0.47%
NBR D 0.43%
INVX F 0.4%
RES C 0.4%
TTI D 0.27%
IEZ Underweight 10 Positions Relative to FFLS
Symbol Grade Weight
GOOGL B -7.57%
LLY D -6.56%
NVDA B -6.43%
URI C -4.28%
NFLX A -3.97%
CIEN A -3.72%
UBER C -3.55%
MU D -3.5%
CRM B -3.46%
DASH A -3.41%
Compare ETFs