IYE vs. IJJ ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$51.52

Average Daily Volume

228,453

Number of Holdings *

42

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period IYE IJJ
30 Days 8.02% 5.24%
60 Days 10.10% 7.20%
90 Days 8.18% 7.81%
12 Months 18.33% 29.62%
8 Overlapping Holdings
Symbol Grade Weight in IYE Weight in IJJ Overlap
AM A 0.28% 0.14% 0.14%
AR B 0.5% 0.6% 0.5%
DINO D 0.36% 0.46% 0.36%
DTM A 0.54% 0.24% 0.24%
EXE A 1.17% 1.32% 1.17%
NOV C 0.34% 0.43% 0.34%
TPL A 1.44% 0.57% 0.57%
VNOM A 0.29% 0.13% 0.13%
IYE Overweight 34 Positions Relative to IJJ
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%
FSLR F 1.08%
CTRA B 1.05%
MRO B 0.87%
FTI A 0.66%
OVV B 0.63%
PR B 0.53%
RRC B 0.44%
CHRD D 0.43%
APA D 0.43%
ENPH F 0.43%
MTDR B 0.37%
WFRD D 0.32%
CIVI D 0.27%
NFE D 0.03%
IYE Underweight 284 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.53%
DOCU B -1.11%
USFD A -1.09%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
NLY C -0.66%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX C -0.61%
ORI A -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX D -0.59%
ZION B -0.59%
OGE A -0.57%
MTZ B -0.57%
GPK C -0.57%
AVTR F -0.56%
SFM A -0.56%
SSB B -0.55%
X B -0.55%
SNV C -0.54%
RPM A -0.54%
PB B -0.53%
IBKR A -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY C -0.51%
GLPI C -0.51%
G B -0.5%
OSK C -0.49%
TMHC C -0.49%
R B -0.48%
ONB C -0.47%
BURL B -0.46%
CMC B -0.46%
VMI B -0.46%
VNO C -0.46%
CACI D -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
DAR C -0.44%
KD B -0.44%
EWBC A -0.44%
HR B -0.43%
GBCI B -0.43%
STWD C -0.42%
INGR C -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT F -0.4%
CIEN C -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG B -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG B -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK D -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
UGI C -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW C -0.33%
CUBE C -0.33%
BDC C -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON F -0.33%
CBSH B -0.33%
AYI B -0.33%
CUZ B -0.32%
IRT A -0.32%
LAMR C -0.32%
AMH C -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC C -0.3%
JAZZ B -0.3%
TKO A -0.3%
KMPR A -0.29%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
M F -0.29%
KBR F -0.29%
KEX B -0.29%
BKH A -0.29%
AN C -0.29%
SLGN A -0.29%
TCBI C -0.28%
CNO B -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC B -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
HQY A -0.27%
IDA A -0.26%
SR A -0.26%
ASH F -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD C -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
CYTK F -0.24%
MAT D -0.24%
FR D -0.24%
XRAY F -0.24%
NWE B -0.23%
GATX A -0.23%
CHE D -0.23%
NVST B -0.23%
CNM D -0.23%
GHC B -0.22%
FLG D -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
BHF C -0.21%
SLM A -0.21%
EGP D -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
MAN F -0.2%
VAC C -0.2%
PCH F -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MUR D -0.18%
MASI B -0.18%
CXT C -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL F -0.17%
GNTX C -0.17%
ENOV C -0.17%
NOVT D -0.17%
RLI A -0.17%
WH B -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC B -0.15%
ALTM B -0.15%
JWN D -0.15%
ENS F -0.15%
RCM A -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT F -0.14%
BC C -0.14%
LSTR D -0.14%
CNXC F -0.13%
UAA C -0.13%
DLB B -0.13%
CRI F -0.13%
ROIV C -0.13%
CHX C -0.13%
SMG C -0.13%
CBT D -0.13%
EEFT B -0.13%
GEF A -0.12%
SYNA C -0.12%
IRDM D -0.12%
POWI F -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH F -0.12%
LANC C -0.12%
LFUS D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
AMED F -0.11%
COLM C -0.1%
WEN D -0.1%
NSA C -0.1%
SAM C -0.1%
TEX F -0.1%
KNF B -0.1%
EPR C -0.09%
BLKB B -0.09%
MMS F -0.09%
PSN D -0.09%
NSP F -0.09%
VC F -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
WMG D -0.07%
AZTA D -0.05%
MAGN D -0.02%
WU F -0.0%
EQH C -0.0%
CADE B -0.0%
UNM A -0.0%
FNF B -0.0%
Compare ETFs