IEZ vs. SRVR ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)
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

$21.85

Average Daily Volume

122,310

Number of Holdings *

29

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

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

58,417

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IEZ SRVR
30 Days 7.74% -3.57%
60 Days 3.89% -2.80%
90 Days 3.19% 3.74%
12 Months -0.50% 11.74%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SRVR Overlap
IEZ Overweight 29 Positions Relative to SRVR
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 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%
OII B 2.06%
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 10 Positions Relative to SRVR
Symbol Grade Weight
DLR A -17.39%
EQIX A -16.05%
AMT D -12.7%
IRM C -4.61%
IRDM F -4.38%
SBAC D -4.19%
CCI C -4.02%
GDS C -3.62%
DBRG F -3.11%
UNIT B -1.93%
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