IEZ vs. SUPP ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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

$21.09

Average Daily Volume

121,990

Number of Holdings *

29

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

Engine No. 1 Transform Supply Chain ETF

SUPP Description The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period IEZ SUPP
30 Days 6.01% -1.25%
60 Days 2.17% 2.36%
90 Days 1.14% 2.80%
12 Months -2.68% 29.77%
0 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in SUPP Overlap
IEZ Overweight 29 Positions Relative to SUPP
Symbol Grade Weight
BKR B 23.07%
SLB C 22.07%
FTI A 4.83%
CHX C 4.33%
HAL C 4.33%
NOV D 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 C 1.08%
XPRO F 1.06%
WTTR A 0.93%
AESI B 0.9%
KGS A 0.7%
CLB C 0.69%
VTOL B 0.67%
NBR D 0.49%
PUMP D 0.46%
INVX C 0.4%
RES F 0.36%
TTI B 0.33%
IEZ Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC F -7.52%
MLM B -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA A -6.33%
ETN B -5.67%
VMC B -5.45%
PTC B -5.27%
TT A -5.17%
WM B -3.96%
MU D -3.16%
WMS F -2.82%
CSX C -2.54%
SAIA C -1.37%
LRCX F -1.27%
URI B -1.04%
Compare ETFs