IEZ vs. XLE ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$21.81

Average Daily Volume

194,526

Number of Holdings *

32

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

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.10

Average Daily Volume

13,693,888

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period IEZ XLE
30 Days 4.00% 1.05%
60 Days -3.13% -2.65%
90 Days -11.04% -7.40%
12 Months 9.79% 17.74%
3 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in XLE Overlap
BKR C 17.88% 2.53% 2.53%
HAL F 5.26% 2.21% 2.21%
SLB D 23.0% 4.65% 4.65%
IEZ Overweight 29 Positions Relative to XLE
Symbol Grade Weight
WFRD B 4.75%
FTI B 4.63%
NOV D 4.51%
CHX C 4.42%
NE D 3.54%
TDW C 3.23%
VAL B 3.22%
RIG F 2.62%
HP D 2.48%
WHD C 2.37%
PTEN F 2.19%
LBRT D 2.16%
AROC B 1.97%
OII B 1.69%
XPRO C 1.45%
HLX B 1.21%
DO C 1.11%
SLCA B 0.85%
AESI C 0.79%
CLB B 0.66%
WTTR B 0.59%
VTOL C 0.56%
PUMP F 0.49%
NBR F 0.44%
DRQ F 0.44%
KGS C 0.4%
RES F 0.36%
TTI F 0.28%
BOOM C 0.2%
IEZ Underweight 19 Positions Relative to XLE
Symbol Grade Weight
XOM D -23.17%
CVX D -17.81%
EOG D -4.77%
COP D -4.49%
MPC D -4.43%
PSX D -4.36%
WMB B -3.79%
VLO D -3.69%
OKE B -3.46%
OXY D -3.07%
HES D -2.99%
KMI B -2.8%
FANG B -2.58%
DVN D -2.17%
TRGP A -2.08%
CTRA D -1.49%
EQT D -1.23%
MRO B -1.18%
APA F -0.76%
Compare ETFs