IEZ vs. SCDS ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$20.78
Average Daily Volume
155,849
30
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$55.51
Average Daily Volume
77
9
Performance
| Period | IEZ | SCDS |
|---|---|---|
| 30 Days | -0.38% | 4.85% |
| 60 Days | -10.59% | |
| 90 Days | -3.03% | |
| 12 Months | -13.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| CHX | F | 1.0% | 1.2% | 1.0% |
IEZ Overweight 29 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | C | 1.0% | |
| HAL | F | 1.0% | |
| FTI | D | 1.0% | |
| NOV | F | 1.0% | |
| WFRD | F | 1.0% | |
| NE | F | 1.0% | |
| WHD | C | 1.0% | |
| TDW | F | 1.0% | |
| VAL | F | 1.0% | |
| HP | F | 1.0% | |
| RIG | F | 1.0% | |
| LBRT | D | 1.0% | |
| AROC | D | 1.0% | |
| PTEN | F | 1.0% | |
| SLB | F | 1.0% | |
| BOOM | D | 1.0% | |
| TTI | F | 1.0% | |
| RES | D | 1.0% | |
| INVX | F | 1.0% | |
| OII | D | 1.0% | |
| NBR | F | 1.0% | |
| PUMP | D | 1.0% | |
| CLB | D | 1.0% | |
| VTOL | D | 1.0% | |
| WTTR | D | 1.0% | |
| AESI | C | 1.0% | |
| HLX | F | 1.0% | |
| XPRO | F | 1.0% | |
| KGS | B | 1.0% |
IEZ: Top Represented Industries & Keywords
SCDS: Top Represented Industries & Keywords
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