IEZ vs. SRHR ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SRH REIT Covered Call ETF (SRHR)
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
$21.87
Average Daily Volume
120,633
29
SRHR
SRH REIT Covered Call ETF
SRHR Description
Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.61
Average Daily Volume
158
25
Performance
| Period | IEZ | SRHR |
|---|---|---|
| 30 Days | 10.85% | -2.11% |
| 60 Days | 5.98% | -3.74% |
| 90 Days | 2.32% | 0.79% |
| 12 Months | 1.97% | 15.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in SRHR | Overlap |
|---|
IEZ Overweight 29 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | 23.07% | |
| SLB | C | 22.07% | |
| FTI | A | 4.83% | |
| CHX | C | 4.33% | |
| HAL | C | 4.33% | |
| NOV | C | 4.1% | |
| WFRD | D | 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 | D | 2.11% | |
| OII | B | 2.06% | |
| TDW | F | 1.89% | |
| HLX | B | 1.08% | |
| XPRO | D | 1.06% | |
| WTTR | A | 0.93% | |
| AESI | B | 0.9% | |
| KGS | A | 0.7% | |
| CLB | B | 0.69% | |
| VTOL | B | 0.67% | |
| NBR | C | 0.49% | |
| PUMP | C | 0.46% | |
| INVX | C | 0.4% | |
| RES | D | 0.36% | |
| TTI | B | 0.33% |
IEZ Underweight 25 Positions Relative to SRHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -14.02% | |
| LAMR | C | -8.92% | |
| HIW | C | -7.11% | |
| NXRT | B | -4.47% | |
| FR | D | -4.09% | |
| STAG | D | -4.09% | |
| GNL | F | -4.07% | |
| CCI | C | -4.0% | |
| EXR | C | -3.81% | |
| SHO | D | -3.56% | |
| BRX | A | -3.48% | |
| MTN | C | -3.47% | |
| HST | C | -3.41% | |
| REXR | F | -3.15% | |
| VICI | C | -3.06% | |
| PLD | F | -2.86% | |
| NSA | C | -2.8% | |
| DEA | D | -2.75% | |
| SUI | C | -2.42% | |
| EGP | D | -2.39% | |
| MAA | B | -2.38% | |
| APLE | B | -2.21% | |
| DOC | C | -2.08% | |
| INVH | D | -1.31% | |
| GLPI | C | -1.1% |
IEZ: Top Represented Industries & Keywords
SRHR: Top Represented Industries & Keywords
Compare ETFs
