IJK vs. IYE ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to iShares U.S. Energy ETF (IYE)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
422,008
Number of Holdings
*
253
* may have additional holdings in another (foreign) market
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy 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. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.18
Average Daily Volume
228,453
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | IYE |
|---|---|---|
| 30 Days | 4.48% | 8.02% |
| 60 Days | 5.19% | 10.10% |
| 90 Days | 5.14% | 8.18% |
| 12 Months | 31.87% | 18.33% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.19% | 0.28% | 0.19% | |
| CHRD | D | 0.52% | 0.43% | 0.43% | |
| CIVI | D | 0.3% | 0.27% | 0.27% | |
| DTM | A | 0.4% | 0.54% | 0.4% | |
| MTDR | B | 0.44% | 0.37% | 0.37% | |
| OVV | B | 0.76% | 0.63% | 0.63% | |
| PR | B | 0.61% | 0.53% | 0.53% | |
| RRC | B | 0.53% | 0.44% | 0.44% | |
| TPL | A | 1.12% | 1.44% | 1.12% | |
| VNOM | A | 0.22% | 0.29% | 0.22% | |
| WFRD | D | 0.39% | 0.32% | 0.32% |
IJK Overweight 242 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.52% | |
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| WSM | C | 1.1% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | D | 1.02% | |
| TOL | B | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | B | 0.86% | |
| ITT | A | 0.82% | |
| CLH | C | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | C | 0.76% | |
| DUOL | A | 0.75% | |
| FND | D | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | B | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | B | 0.67% | |
| KNSL | B | 0.67% | |
| PRI | B | 0.66% | |
| WWD | C | 0.66% | |
| EXP | B | 0.66% | |
| MUSA | B | 0.65% | |
| HLI | A | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | F | 0.61% | |
| WING | D | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | B | 0.58% | |
| CW | C | 0.58% | |
| FN | C | 0.56% | |
| PCTY | C | 0.56% | |
| NYT | D | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | F | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| ENSG | C | 0.53% | |
| UFPI | C | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | F | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | F | 0.51% | |
| SSD | F | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| UTHR | C | 0.48% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | F | 0.48% | |
| COKE | C | 0.47% | |
| OLED | F | 0.47% | |
| RYAN | A | 0.47% | |
| GTLS | A | 0.46% | |
| ESAB | C | 0.46% | |
| AMH | C | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | F | 0.45% | |
| BMRN | F | 0.44% | |
| MSA | F | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | B | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | C | 0.42% | |
| SCI | B | 0.41% | |
| DKS | D | 0.4% | |
| ALTR | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | C | 0.39% | |
| CNX | A | 0.38% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | C | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | D | 0.36% | |
| RMBS | B | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | B | 0.35% | |
| EGP | D | 0.34% | |
| DCI | B | 0.34% | |
| BYD | B | 0.33% | |
| WAL | B | 0.33% | |
| CCK | D | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | B | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | A | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| LPX | B | 0.3% | |
| LOPE | C | 0.3% | |
| MTN | C | 0.29% | |
| HQY | A | 0.29% | |
| MASI | B | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | D | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | D | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | C | 0.26% | |
| CBT | D | 0.26% | |
| CELH | F | 0.26% | |
| BCO | F | 0.26% | |
| TTC | C | 0.26% | |
| KNF | B | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | D | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| INGR | C | 0.22% | |
| STAG | D | 0.22% | |
| SIGI | C | 0.22% | |
| FR | D | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | A | 0.22% | |
| ALTM | B | 0.22% | |
| CBSH | B | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | F | 0.21% | |
| BC | C | 0.21% | |
| SLAB | F | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | D | 0.2% | |
| PK | C | 0.2% | |
| ROIV | C | 0.2% | |
| CRUS | D | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | B | 0.2% | |
| NNN | C | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| KBH | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | F | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| MTG | C | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | D | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | C | 0.14% | |
| YETI | D | 0.14% | |
| RH | C | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | F | 0.13% | |
| OLN | F | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | B | 0.11% | |
| WEN | D | 0.11% | |
| HGV | C | 0.11% | |
| ENS | F | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | F | 0.11% | |
| CAR | C | 0.11% | |
| NSA | C | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | F | 0.09% | |
| CDP | C | 0.09% | |
| COLM | C | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | C | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | F | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% | |
| EQH | C | 0.0% |
IJK Underweight 31 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.37% | |
| CVX | A | -14.81% | |
| COP | C | -7.14% | |
| EOG | A | -4.19% | |
| WMB | A | -3.84% | |
| OKE | A | -3.55% | |
| SLB | C | -3.32% | |
| MPC | D | -3.01% | |
| PSX | C | -2.95% | |
| KMI | A | -2.93% | |
| LNG | A | -2.72% | |
| VLO | C | -2.44% | |
| TRGP | A | -2.41% | |
| BKR | A | -2.3% | |
| HES | B | -2.2% | |
| FANG | C | -1.83% | |
| OXY | D | -1.81% | |
| HAL | C | -1.45% | |
| EQT | B | -1.4% | |
| DVN | F | -1.28% | |
| EXE | A | -1.17% | |
| FSLR | F | -1.08% | |
| CTRA | B | -1.05% | |
| MRO | B | -0.87% | |
| FTI | A | -0.66% | |
| AR | B | -0.5% | |
| APA | D | -0.43% | |
| ENPH | F | -0.43% | |
| DINO | D | -0.36% | |
| NOV | C | -0.34% | |
| NFE | D | -0.03% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
IYE: Top Represented Industries & Keywords
Compare ETFs
