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
29
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
17
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: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords