IYE vs. BGIG ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Bahl & Gaynor Income Growth ETF (BGIG)
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
42
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
8,561
48
Performance
| Period | IYE | BGIG |
|---|---|---|
| 30 Days | 8.02% | -1.15% |
| 60 Days | 10.10% | 1.19% |
| 90 Days | 8.18% | 2.82% |
| 12 Months | 18.33% | 25.93% |
IYE Overweight 36 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 7.09% | |
| EOG | A | 4.19% | |
| SLB | C | 3.46% | |
| MPC | D | 2.99% | |
| LNG | A | 2.69% | |
| VLO | C | 2.39% | |
| BKR | A | 2.38% | |
| TRGP | A | 2.33% | |
| HES | B | 2.15% | |
| FANG | C | 1.85% | |
| OXY | D | 1.83% | |
| HAL | C | 1.45% | |
| TPL | A | 1.44% | |
| EQT | B | 1.41% | |
| DVN | F | 1.32% | |
| EXE | A | 1.18% | |
| FSLR | F | 1.06% | |
| CTRA | B | 1.02% | |
| MRO | B | 0.87% | |
| FTI | A | 0.68% | |
| OVV | B | 0.6% | |
| PR | B | 0.54% | |
| DTM | A | 0.53% | |
| AR | B | 0.49% | |
| RRC | B | 0.44% | |
| APA | D | 0.43% | |
| ENPH | F | 0.43% | |
| CHRD | D | 0.43% | |
| MTDR | B | 0.37% | |
| NOV | C | 0.36% | |
| DINO | D | 0.36% | |
| WFRD | D | 0.35% | |
| AM | A | 0.29% | |
| VNOM | A | 0.29% | |
| CIVI | D | 0.28% | |
| NFE | D | 0.03% |
IYE Underweight 42 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -6.42% | |
| LLY | F | -4.48% | |
| ABBV | F | -3.8% | |
| MDLZ | F | -3.46% | |
| MRK | D | -3.45% | |
| PG | C | -3.26% | |
| PEP | F | -3.25% | |
| PNC | B | -3.2% | |
| TRV | B | -3.12% | |
| NEE | C | -3.03% | |
| MCD | D | -2.94% | |
| HD | B | -2.93% | |
| ETN | A | -2.9% | |
| MMC | B | -2.88% | |
| SRE | A | -2.64% | |
| JPM | A | -2.52% | |
| ADP | A | -2.49% | |
| TXN | C | -2.47% | |
| MSFT | D | -2.15% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | C | -1.87% | |
| PAYX | B | -1.69% | |
| DELL | B | -1.52% | |
| GLW | B | -1.5% | |
| PPL | A | -1.43% | |
| ITW | B | -1.4% | |
| KDP | F | -1.31% | |
| CME | B | -1.2% | |
| QCOM | F | -1.17% | |
| SBUX | A | -1.07% | |
| WEC | A | -1.06% | |
| PLD | F | -1.0% | |
| HPQ | B | -0.97% | |
| GD | D | -0.83% | |
| RTX | D | -0.8% | |
| FAST | B | -0.72% | |
| NXPI | D | -0.64% | |
| JNJ | C | -0.6% | |
| CSCO | B | -0.6% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
IYE: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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