IEZ vs. NRSH ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
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
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.08

Average Daily Volume

1,360

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period IEZ NRSH
30 Days 7.42% -0.55%
60 Days 3.17% 5.58%
90 Days -1.40% 7.45%
12 Months -2.95%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in NRSH Overlap
IEZ Overweight 29 Positions Relative to NRSH
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 9 Positions Relative to NRSH
Symbol Grade Weight
CHRW C -7.88%
UNP F -6.25%
LSTR F -5.78%
SNDR D -5.67%
CSX D -5.27%
MATX C -5.26%
FWRD D -5.23%
ARCB F -5.22%
NSC C -4.94%
Compare ETFs