IEZ vs. USAI ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Pacer American Energy Independence ETF (USAI)
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

$22.20

Average Daily Volume

195,061

Number of Holdings *

32

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

Pacer American Energy Independence ETF

USAI Description The investment seeks to track the performance, before fees and expenses, of the American Energy Independence Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing foreign securities. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.54

Average Daily Volume

7,182

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IEZ USAI
30 Days 3.60% 4.98%
60 Days -0.30% 7.02%
90 Days -8.14% 6.33%
12 Months 10.98% 27.38%
1 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in USAI Overlap
AROC B 1.89% 2.4% 1.89%
IEZ Overweight 31 Positions Relative to USAI
Symbol Grade Weight
SLB C 23.29%
BKR B 17.87%
HAL F 5.39%
WFRD B 4.6%
NOV C 4.58%
FTI B 4.54%
CHX C 4.45%
NE D 3.53%
VAL B 3.14%
TDW D 3.13%
RIG D 2.54%
HP D 2.42%
WHD B 2.38%
PTEN F 2.23%
LBRT D 2.17%
OII B 1.62%
XPRO C 1.51%
HLX A 1.15%
DO B 1.1%
SLCA B 0.84%
AESI D 0.82%
CLB B 0.64%
WTTR B 0.59%
VTOL B 0.56%
PUMP D 0.49%
NBR D 0.45%
DRQ D 0.44%
KGS C 0.39%
RES F 0.38%
TTI D 0.28%
BOOM C 0.2%
IEZ Underweight 19 Positions Relative to USAI
Symbol Grade Weight
LNG B -7.44%
ET A -7.24%
WMB A -7.06%
OKE A -7.06%
TRGP A -4.23%
EPD A -4.2%
KMI A -4.15%
MPLX A -4.07%
DTM B -3.2%
AM B -2.81%
WES A -2.77%
PAGP A -2.57%
HESM A -2.45%
ENLC A -2.43%
KNTK A -2.08%
NFE F -1.98%
NEXT B -1.9%
EE B -1.87%
GEL A -1.76%
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