IEZ vs. ROKT ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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

Number of Holdings *

29

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

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$57.40

Average Daily Volume

1,585

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IEZ ROKT
30 Days 7.74% 7.10%
60 Days 3.89% 13.02%
90 Days 3.19% 15.13%
12 Months -0.50% 36.43%
2 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in ROKT Overlap
FTI A 4.83% 2.57% 2.57%
OII B 2.06% 4.47% 2.06%
IEZ Overweight 27 Positions Relative to ROKT
Symbol Grade Weight
BKR A 23.07%
SLB C 22.07%
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%
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 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX B -4.16%
HEI A -4.07%
RTX D -4.03%
ESE B -3.97%
HON B -3.91%
IRDM F -3.77%
HXL F -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA D -2.77%
TTMI B -2.74%
SXI B -2.69%
KBR F -2.44%
GD D -2.33%
APH B -2.3%
TDG D -2.25%
ADI D -2.02%
BALL D -1.98%
HII F -1.85%
VSAT F -1.29%
DCO B -1.19%
PL B -0.71%
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