IEZ vs. MOAT ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Market Vectors Wide Moat ETF (MOAT)
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
32
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$86.51
Average Daily Volume
719,533
54
Performance
| Period | IEZ | MOAT |
|---|---|---|
| 30 Days | 4.00% | -0.73% |
| 60 Days | -3.13% | -0.27% |
| 90 Days | -11.04% | -1.28% |
| 12 Months | 9.79% | 11.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in MOAT | Overlap |
|---|
IEZ Overweight 32 Positions Relative to MOAT
| 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 54 Positions Relative to MOAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| IFF | B | -2.78% | |
| ADBE | B | -2.73% | |
| CPB | B | -2.61% | |
| MO | A | -2.61% | |
| RTX | D | -2.56% | |
| PFE | C | -2.53% | |
| CTVA | D | -2.51% | |
| GILD | C | -2.51% | |
| ADSK | B | -2.5% | |
| NKE | F | -2.47% | |
| KVUE | F | -2.47% | |
| CMCSA | F | -2.4% | |
| MKTX | C | -2.39% | |
| USB | D | -2.37% | |
| ZBH | D | -2.34% | |
| TRU | C | -2.33% | |
| SBUX | F | -2.32% | |
| A | D | -2.32% | |
| ALLE | D | -2.3% | |
| EFX | B | -2.29% | |
| FTNT | C | -2.26% | |
| ETSY | F | -2.25% | |
| VEEV | D | -2.24% | |
| BMY | F | -2.19% | |
| EL | F | -2.18% | |
| GOOGL | A | -1.74% | |
| TER | A | -1.67% | |
| CHRW | C | -1.51% | |
| TYL | A | -1.47% | |
| AMZN | A | -1.42% | |
| PM | B | -1.4% | |
| MSFT | A | -1.37% | |
| LMT | C | -1.35% | |
| SCHW | D | -1.34% | |
| CRM | C | -1.33% | |
| HON | B | -1.33% | |
| WDAY | D | -1.31% | |
| ROP | B | -1.29% | |
| CLX | D | -1.29% | |
| PEP | D | -1.28% | |
| BIIB | C | -1.28% | |
| ROK | D | -1.27% | |
| DIS | D | -1.26% | |
| NOC | D | -1.26% | |
| HII | D | -1.26% | |
| MCHP | C | -1.25% | |
| EMR | C | -1.24% | |
| BA | C | -1.24% | |
| KEYS | D | -1.22% | |
| TMO | D | -1.19% | |
| BIO | D | -1.19% | |
| MAS | D | -1.19% | |
| WAT | D | -1.18% | |
| MDT | D | -1.15% |
IEZ: Top Represented Industries & Keywords
MOAT: Top Represented Industries & Keywords
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