IEZ vs. KWEB ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to KraneShares CSI China Internet ETF (KWEB)
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
KWEB

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.41

Average Daily Volume

23,019,670

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period IEZ KWEB
30 Days 7.42% 50.63%
60 Days 3.17% 49.11%
90 Days -1.40% 39.17%
12 Months -2.95% 46.37%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in KWEB Overlap
IEZ Overweight 29 Positions Relative to KWEB
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 16 Positions Relative to KWEB
Symbol Grade Weight
BABA A -10.65%
PDD B -6.58%
BEKE A -4.58%
TCOM A -3.89%
BIDU C -3.68%
YMM A -3.61%
VIPS B -3.52%
BILI B -3.08%
TME B -3.07%
TAL C -2.87%
BZ C -2.72%
QFIN A -2.59%
ATHM B -1.31%
YY C -0.78%
WB B -0.51%
IQ D -0.49%
Compare ETFs