IEZ vs. RNSC ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$22.84

Average Daily Volume

216,703

Number of Holdings *

32

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.67

Average Daily Volume

3,681

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period IEZ RNSC
30 Days 3.49% 8.73%
60 Days 1.09% 4.76%
90 Days 2.58% 7.23%
12 Months -2.13% 7.02%
4 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in RNSC Overlap
AESI D 1.0% 0.36% 0.36%
AROC C 1.0% 0.4% 0.4%
RES C 1.0% 0.32% 0.32%
WHD B 1.0% 0.37% 0.37%
IEZ Overweight 28 Positions Relative to RNSC
Symbol Grade Weight
XPRO C 1.0%
PTEN D 1.0%
LBRT B 1.0%
HP C 1.0%
RIG D 1.0%
TDW C 1.0%
VAL C 1.0%
NE D 1.0%
WFRD C 1.0%
NOV B 1.0%
CHX C 1.0%
FTI B 1.0%
HAL F 1.0%
SLB C 1.0%
OII B 1.0%
BOOM D 1.0%
TTI D 1.0%
KGS B 1.0%
DRQ F 1.0%
BKR B 1.0%
VTOL B 1.0%
WTTR A 1.0%
NBR B 1.0%
CLB C 1.0%
SLCA B 1.0%
DO C 1.0%
HLX C 1.0%
PUMP C 1.0%
IEZ Underweight 303 Positions Relative to RNSC
Symbol Grade Weight
NHC B -2.81%
LMAT B -2.59%
PINC B -2.55%
USPH C -2.51%
PDCO C -2.5%
CNMD F -2.46%
YOU C -1.3%
VSH C -1.29%
CTS D -1.27%
CSGS C -1.27%
SSTK C -1.26%
PRGS B -1.23%
CNXN A -1.23%
XRX F -1.21%
SHEN B -0.53%
IDCC A -0.47%
TDS B -0.46%
CABO C -0.43%
KNTK B -0.38%
FWRD D -0.37%
CCS B -0.35%
CRK F -0.35%
CWH C -0.34%
ARCH F -0.34%
HEES C -0.34%
PHIN B -0.33%
TGNA C -0.33%
ESE B -0.33%
SXI B -0.33%
GES C -0.33%
WINA C -0.33%
CRC D -0.33%
HI D -0.32%
HNI B -0.32%
PATK B -0.32%
PRDO B -0.32%
GHC C -0.32%
GFF C -0.32%
NX C -0.32%
CDRE C -0.32%
MWA B -0.32%
USLM A -0.32%
NPO C -0.32%
LEG D -0.32%
PTVE D -0.32%
LZB B -0.32%
CAL B -0.31%
WGO C -0.31%
DK D -0.31%
REVG B -0.31%
ALG C -0.31%
ABM A -0.31%
STRA D -0.31%
BRC A -0.31%
SCS B -0.31%
TNC C -0.31%
GEF B -0.31%
JACK C -0.31%
RRR C -0.31%
LCII C -0.31%
AZZ C -0.31%
PSMT B -0.31%
KFRC C -0.31%
CMCO D -0.31%
UNF A -0.31%
TNL C -0.31%
MATW C -0.31%
JBT D -0.31%
PRIM B -0.31%
MLKN B -0.31%
ARCB B -0.31%
GIC C -0.31%
CSWI B -0.31%
FL B -0.3%
WOR F -0.3%
BLMN C -0.3%
HUBG B -0.3%
TGLS C -0.3%
JWN B -0.3%
TRS D -0.3%
EVTC C -0.3%
WNC F -0.3%
SHOO C -0.3%
TRN A -0.3%
SAH B -0.3%
EPAC B -0.3%
GVA B -0.3%
BKE B -0.3%
KMT C -0.3%
KFY B -0.3%
CBRL D -0.3%
HE C -0.3%
NSSC B -0.3%
AIN C -0.3%
APOG B -0.29%
PRG B -0.29%
DNUT F -0.29%
GDEN C -0.29%
CRI F -0.29%
CAKE D -0.29%
HTLD C -0.29%
BDC A -0.29%
VAC F -0.29%
SNDR B -0.29%
WERN B -0.29%
MCRI B -0.29%
VSTS C -0.29%
B C -0.29%
LEVI F -0.28%
ALGT D -0.28%
HLIO F -0.28%
LNN B -0.28%
GBX C -0.28%
INSW D -0.28%
OXM D -0.28%
DAN D -0.28%
MRTN C -0.27%
ICFI B -0.27%
POWL C -0.27%
KSS D -0.26%
BOWL F -0.26%
RYI D -0.25%
HL C -0.25%
PZZA F -0.25%
HWKN A -0.24%
SCHL F -0.24%
WS C -0.23%
CRS B -0.23%
VIRT C -0.23%
SLVM B -0.22%
STBA B -0.22%
KOP F -0.22%
CBU B -0.22%
MTX D -0.22%
OEC D -0.22%
SMG B -0.22%
MSEX B -0.22%
SCL D -0.22%
BKU B -0.22%
MTRN C -0.22%
KALU F -0.22%
SXT C -0.22%
FBK B -0.21%
BANR C -0.21%
FHB C -0.21%
WSFS C -0.21%
BOH C -0.21%
HOPE B -0.21%
PRK C -0.21%
MGEE A -0.21%
BHLB B -0.21%
BANF B -0.21%
FCF C -0.21%
NIC C -0.21%
SFNC C -0.21%
IBTX C -0.21%
PPBI C -0.21%
OFG C -0.21%
MBIN C -0.21%
FBNC C -0.21%
INDB C -0.21%
LOB C -0.21%
AUB C -0.21%
WAFD B -0.21%
SASR C -0.21%
IOSP C -0.21%
PFS C -0.21%
CVBF C -0.2%
TRMK C -0.2%
SRCE B -0.2%
CMTG D -0.2%
FIBK C -0.2%
PIPR B -0.2%
CATY C -0.2%
VBTX C -0.2%
CASH B -0.2%
TCBK C -0.2%
CHCO B -0.2%
BANC D -0.2%
SR B -0.2%
FBP B -0.2%
NBHC C -0.2%
NWBI B -0.2%
PNM A -0.2%
AVA A -0.2%
STC C -0.2%
SYBT C -0.2%
AWR B -0.2%
UCBI B -0.2%
AGM C -0.2%
SJW B -0.2%
NWN A -0.2%
EBC C -0.2%
IBOC C -0.2%
TPG B -0.2%
HTLF C -0.2%
EFSC B -0.2%
BGC C -0.2%
FULT C -0.2%
TOWN B -0.2%
CPK A -0.2%
WSBC C -0.2%
FFBC C -0.2%
FRME C -0.2%
SBCF C -0.2%
RNST C -0.2%
NBTB C -0.2%
CNNE C -0.19%
UNIT C -0.19%
MCY A -0.19%
WD C -0.19%
PJT B -0.19%
NNI B -0.19%
CNO B -0.19%
OCFC C -0.19%
ASB C -0.19%
HTH C -0.19%
VCTR C -0.19%
CWEN A -0.19%
WABC C -0.19%
PEBO C -0.19%
ARI C -0.19%
SAFT B -0.19%
NWE B -0.19%
PFBC C -0.19%
RC C -0.19%
LKFN C -0.19%
CWT A -0.19%
BUSE C -0.19%
APAM C -0.18%
MMI B -0.18%
HMN C -0.18%
EXPI C -0.18%
PMT C -0.18%
EIG B -0.18%
NAVI C -0.18%
FHI C -0.18%
VRTS D -0.18%
STEP B -0.18%
CODI C -0.18%
LADR B -0.18%
SVC D -0.17%
JOE B -0.17%
PGRE C -0.17%
HPP C -0.17%
WMK A -0.17%
DEI B -0.17%
AKR B -0.17%
LXP B -0.17%
MPW D -0.17%
PLYM B -0.17%
GTY B -0.17%
GBDC D -0.17%
ESRT B -0.17%
GNL C -0.17%
NMRK B -0.17%
SKT A -0.16%
ALX B -0.16%
UVV C -0.16%
MGPI B -0.16%
NTST D -0.16%
UE B -0.16%
FDP B -0.16%
HIW A -0.16%
CTRE A -0.16%
NSA C -0.16%
HASI B -0.16%
SBRA B -0.16%
LTC B -0.16%
SITC B -0.16%
OUT B -0.16%
IVT A -0.16%
NHI A -0.16%
ALEX A -0.16%
ABR D -0.16%
UMH A -0.16%
SLG B -0.16%
FCPT A -0.16%
JBGS C -0.16%
BNL B -0.16%
AAT B -0.16%
ROIC B -0.16%
KW C -0.16%
DEA B -0.16%
IMKTA B -0.16%
IIPR B -0.16%
VGR A -0.16%
EPC C -0.15%
RLJ F -0.15%
DRH F -0.15%
PK F -0.15%
SHO D -0.15%
XHR D -0.15%
PEB F -0.15%
ENR C -0.15%
DBRG D -0.15%
JJSF B -0.15%
ANDE C -0.15%
CALM A -0.15%
TR C -0.14%
SPB D -0.14%
KLG D -0.14%
UTZ D -0.13%
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