IEZ vs. FTWO ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Strive FAANG 2.0 ETF (FTWO)
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
$22.01
Average Daily Volume
122,310
29
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.65
Average Daily Volume
19,824
38
Performance
| Period | IEZ | FTWO |
|---|---|---|
| 30 Days | 7.74% | -4.90% |
| 60 Days | 3.89% | 1.50% |
| 90 Days | 3.19% | 7.87% |
| 12 Months | -0.50% | 28.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in FTWO | Overlap | |
|---|---|---|---|---|---|
| SLB | C | 22.07% | 0.87% | 0.87% |
IEZ Overweight 28 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 23.07% | |
| FTI | A | 4.83% | |
| CHX | C | 4.33% | |
| HAL | C | 4.33% | |
| NOV | C | 4.1% | |
| WFRD | F | 3.74% | |
| NE | D | 3.5% | |
| WHD | B | 3.21% | |
| AROC | A | 2.89% | |
| RIG | D | 2.56% | |
| VAL | F | 2.48% | |
| HP | C | 2.47% | |
| PTEN | C | 2.17% | |
| LBRT | F | 2.11% | |
| OII | B | 2.06% | |
| TDW | F | 1.89% | |
| HLX | B | 1.08% | |
| XPRO | F | 1.06% | |
| WTTR | A | 0.93% | |
| AESI | B | 0.9% | |
| KGS | A | 0.7% | |
| CLB | B | 0.69% | |
| VTOL | B | 0.67% | |
| NBR | D | 0.49% | |
| PUMP | D | 0.46% | |
| INVX | C | 0.4% | |
| RES | D | 0.36% | |
| TTI | B | 0.33% |
IEZ Underweight 37 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | C | -13.94% | |
| DE | C | -8.77% | |
| XOM | A | -7.66% | |
| FCX | F | -4.09% | |
| GE | D | -3.99% | |
| CVX | A | -3.93% | |
| RTX | D | -3.42% | |
| CTVA | C | -3.38% | |
| NEM | D | -3.1% | |
| LMT | D | -2.77% | |
| BWXT | B | -2.3% | |
| GOLD | C | -1.94% | |
| COP | B | -1.88% | |
| BA | D | -1.84% | |
| GD | D | -1.51% | |
| TDG | D | -1.48% | |
| NOC | D | -1.4% | |
| CF | A | -1.35% | |
| EOG | A | -1.1% | |
| LHX | B | -1.01% | |
| HWM | A | -0.99% | |
| WMB | A | -0.96% | |
| INGR | B | -0.85% | |
| PSX | C | -0.79% | |
| MPC | C | -0.77% | |
| CNH | C | -0.75% | |
| TTC | F | -0.74% | |
| MOS | D | -0.73% | |
| RGLD | C | -0.61% | |
| FMC | D | -0.6% | |
| UEC | B | -0.58% | |
| DAR | C | -0.56% | |
| DNN | B | -0.36% | |
| SMR | B | -0.34% | |
| HEI | A | -0.33% | |
| HEI | A | -0.23% | |
| LEU | C | -0.22% |
IEZ: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords
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