IVOG vs. IYE ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Growth ETF (IVOG) to iShares U.S. Energy ETF (IYE)
IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$116.95

Average Daily Volume

26,135

Number of Holdings *

248

* 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

$50.60

Average Daily Volume

236,689

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IVOG IYE
30 Days -0.15% 5.82%
60 Days 2.44% 7.97%
90 Days 3.76% 8.06%
12 Months 28.72% 15.80%
10 Overlapping Holdings
Symbol Grade Weight in IVOG Weight in IYE Overlap
AM A 0.19% 0.29% 0.19%
CHRD F 0.52% 0.43% 0.43%
CIVI D 0.3% 0.28% 0.28%
DTM A 0.37% 0.53% 0.37%
MTDR C 0.41% 0.37% 0.37%
OVV C 0.7% 0.6% 0.6%
PR B 0.58% 0.54% 0.54%
RRC B 0.49% 0.44% 0.44%
TPL A 0.99% 1.44% 0.99%
WFRD F 0.39% 0.35% 0.35%
IVOG Overweight 238 Positions Relative to IYE
Symbol Grade Weight
EME A 1.4%
CSL C 1.31%
LII A 1.3%
WSM D 1.16%
WSO A 1.11%
MANH D 1.09%
DT C 1.08%
RS B 1.06%
RBA A 1.05%
OC A 1.04%
PSTG F 1.04%
TOL B 1.01%
CASY A 0.99%
FIX A 0.94%
GGG B 0.93%
SAIA C 0.88%
TTEK F 0.88%
TXRH B 0.86%
NVT C 0.84%
NBIX C 0.82%
CLH C 0.79%
ITT A 0.77%
BWXT A 0.75%
LECO C 0.74%
DUOL A 0.74%
FND F 0.74%
WMS F 0.71%
BLD F 0.71%
CHDN C 0.69%
WWD B 0.66%
ONTO F 0.66%
IBKR A 0.66%
EXP B 0.65%
SRPT F 0.65%
EXEL B 0.64%
KNSL B 0.64%
PRI A 0.63%
BURL A 0.63%
NYT D 0.62%
HLI B 0.62%
MUSA B 0.61%
RPM B 0.6%
MORN B 0.6%
AIT B 0.6%
PEN B 0.6%
FN B 0.59%
ENSG D 0.59%
CW B 0.58%
WING D 0.57%
AXTA B 0.56%
TPX B 0.56%
LNW F 0.56%
HRB D 0.56%
ELS B 0.56%
SKX F 0.55%
RBC A 0.55%
OLED F 0.54%
MEDP D 0.54%
PCTY B 0.54%
CR A 0.52%
AAON B 0.52%
EQH B 0.52%
TREX D 0.52%
RNR C 0.51%
SSD D 0.51%
LNTH F 0.51%
UFPI C 0.5%
UTHR C 0.5%
HLNE A 0.49%
EWBC A 0.49%
WEX F 0.48%
XPO B 0.48%
LSCC D 0.47%
ESAB C 0.47%
RGEN F 0.47%
BMRN F 0.47%
FCN F 0.46%
COKE C 0.45%
PLNT A 0.45%
AMH C 0.45%
LAMR D 0.45%
ANF C 0.45%
RYAN B 0.45%
EVR B 0.44%
MSA D 0.44%
H B 0.44%
ATR B 0.44%
ACM B 0.44%
AVTR F 0.43%
CROX F 0.43%
HALO F 0.43%
ALTR B 0.42%
SCI A 0.41%
DBX C 0.41%
GLPI C 0.4%
CUBE C 0.4%
ELF C 0.4%
DKS D 0.4%
OLLI D 0.38%
VNT C 0.38%
SFM A 0.36%
CNX A 0.35%
RMBS C 0.35%
EGP D 0.35%
VVV D 0.35%
FIVE F 0.35%
WTS B 0.35%
CCK D 0.35%
RGLD C 0.34%
DCI B 0.34%
CG B 0.34%
GTLS A 0.34%
CNM C 0.33%
CHE F 0.33%
CELH F 0.32%
AYI B 0.32%
BYD B 0.32%
APPF C 0.32%
BCO F 0.31%
CACI C 0.31%
WH B 0.31%
WAL B 0.31%
WTRG B 0.31%
QLYS C 0.3%
WLK F 0.3%
GNTX F 0.3%
OHI B 0.3%
GXO B 0.3%
EHC B 0.3%
BRBR A 0.3%
LSTR D 0.29%
LFUS D 0.29%
MTSI B 0.28%
CVLT B 0.28%
KBR F 0.28%
MTN C 0.28%
FBIN F 0.28%
RLI A 0.28%
MASI B 0.27%
CBT C 0.27%
ACHC F 0.27%
LOPE B 0.27%
TTC F 0.27%
LPX B 0.27%
NEU D 0.27%
ALV C 0.27%
MMS D 0.26%
EXLS B 0.26%
KNF B 0.26%
PSN C 0.25%
REXR F 0.25%
SEIC B 0.25%
CIEN B 0.25%
BRKR F 0.25%
HQY A 0.25%
MIDD D 0.24%
NOVT D 0.24%
BRX A 0.24%
CHX C 0.24%
CRUS F 0.23%
SLAB F 0.23%
VAL F 0.23%
STAG D 0.23%
CFR B 0.23%
WMG C 0.23%
BC D 0.22%
MKSI C 0.22%
PNFP B 0.22%
FR C 0.22%
TKO A 0.22%
MAT D 0.21%
TDC D 0.21%
INGR B 0.21%
FLS A 0.21%
ROIV D 0.21%
VOYA B 0.21%
PK D 0.2%
NNN C 0.2%
CBSH A 0.2%
CGNX D 0.2%
SIGI B 0.2%
KEX B 0.19%
KBH D 0.19%
JAZZ C 0.19%
DOCS C 0.18%
CYTK D 0.18%
COTY F 0.18%
MTG D 0.17%
DLB F 0.17%
SAIC F 0.17%
TNL B 0.16%
HWC B 0.16%
HXL F 0.16%
ARWR D 0.16%
SHC F 0.16%
OZK B 0.16%
EXPO D 0.16%
OPCH F 0.15%
HAE C 0.15%
EEFT C 0.15%
TKR F 0.14%
EPR D 0.14%
RH D 0.14%
IDA A 0.14%
FFIN B 0.13%
BLKB B 0.13%
YETI D 0.13%
SLM B 0.13%
MSM D 0.13%
MUR F 0.13%
TEX D 0.13%
OLN F 0.13%
POWI D 0.12%
IRDM F 0.12%
WEN C 0.12%
GATX B 0.12%
RYN D 0.11%
LANC D 0.11%
ENS D 0.11%
CDP C 0.1%
CAR C 0.1%
NSA C 0.1%
HGV C 0.1%
CHH A 0.1%
COLM B 0.09%
AZTA F 0.09%
AMED F 0.09%
NSP F 0.09%
SMG C 0.09%
IBOC B 0.09%
CPRI F 0.08%
VC F 0.08%
ALGM F 0.08%
SAM C 0.08%
IPGP D 0.07%
LIVN D 0.07%
ZI D 0.07%
SYNA D 0.07%
IVOG Underweight 32 Positions Relative to IYE
Symbol Grade Weight
XOM B -22.0%
CVX A -14.63%
COP B -7.09%
EOG A -4.19%
WMB A -3.77%
SLB C -3.46%
OKE A -3.44%
MPC D -2.99%
PSX C -2.92%
KMI A -2.88%
LNG A -2.69%
VLO C -2.39%
BKR B -2.38%
TRGP A -2.33%
HES B -2.15%
FANG D -1.85%
OXY F -1.83%
HAL C -1.45%
EQT A -1.41%
DVN F -1.32%
EXE A -1.18%
FSLR F -1.06%
CTRA B -1.02%
MRO A -0.87%
FTI A -0.68%
AR B -0.49%
APA F -0.43%
ENPH F -0.43%
NOV D -0.36%
DINO D -0.36%
VNOM A -0.29%
NFE F -0.03%
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