IEZ vs. URAN ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Themes Uranium & Nuclear ETF (URAN)
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
$21.92
Average Daily Volume
121,975
29
URAN
Themes Uranium & Nuclear ETF
URAN Description
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.Grade (RS Rating)
Last Trade
$34.10
Average Daily Volume
6,659
13
Performance
| Period | IEZ | URAN |
|---|---|---|
| 30 Days | 11.10% | 1.88% |
| 60 Days | 6.21% | |
| 90 Days | 2.55% | |
| 12 Months | 2.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IEZ | Weight in URAN | Overlap |
|---|
IEZ Overweight 29 Positions Relative to URAN
| 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: Top Represented Industries & Keywords
URAN: Top Represented Industries & Keywords
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