IEZ vs. TXS ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Texas Capital Texas Equity Index ETF (TXS)
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
$21.96
Average Daily Volume
197,648
32
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$29.09
Average Daily Volume
2,809
10
Performance
| Period | IEZ | TXS |
|---|---|---|
| 30 Days | -2.81% | 1.65% |
| 60 Days | -0.19% | 6.23% |
| 90 Days | -8.50% | 4.74% |
| 12 Months | 10.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in TXS | Overlap |
|---|
IEZ Overweight 32 Positions Relative to TXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLB | D | 23.29% | |
| BKR | B | 17.87% | |
| HAL | F | 5.39% | |
| WFRD | C | 4.6% | |
| NOV | C | 4.58% | |
| FTI | C | 4.54% | |
| CHX | C | 4.45% | |
| NE | D | 3.53% | |
| VAL | C | 3.14% | |
| TDW | D | 3.13% | |
| RIG | F | 2.54% | |
| HP | D | 2.42% | |
| WHD | B | 2.38% | |
| PTEN | F | 2.23% | |
| LBRT | D | 2.17% | |
| AROC | C | 1.89% | |
| OII | C | 1.62% | |
| XPRO | B | 1.51% | |
| HLX | A | 1.15% | |
| DO | B | 1.1% | |
| SLCA | B | 0.84% | |
| AESI | C | 0.82% | |
| CLB | B | 0.64% | |
| WTTR | B | 0.59% | |
| VTOL | B | 0.56% | |
| PUMP | F | 0.49% | |
| NBR | D | 0.45% | |
| DRQ | F | 0.44% | |
| KGS | C | 0.39% | |
| RES | F | 0.38% | |
| TTI | D | 0.28% | |
| BOOM | C | 0.2% |
IEZ: Top Represented Industries & Keywords
TXS: Top Represented Industries & Keywords
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