IYE vs. IMCB ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to iShares Morningstar Mid-Cap ETF (IMCB)
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
$47.27
Average Daily Volume
249,215
43
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.Grade (RS Rating)
Last Trade
$75.76
Average Daily Volume
31,431
447
Performance
Period | IYE | IMCB |
---|---|---|
30 Days | -3.37% | 2.38% |
60 Days | -4.65% | 4.18% |
90 Days | -1.76% | 6.48% |
12 Months | -1.00% | 22.89% |
22 Overlapping Holdings
Symbol | Grade | Weight in IYE | Weight in IMCB | Overlap | |
---|---|---|---|---|---|
APA | F | 0.51% | 1.0% | 0.51% | |
AR | D | 0.43% | 1.0% | 0.43% | |
BKR | D | 1.92% | 1.0% | 1.0% | |
CHK | D | 0.53% | 1.0% | 0.53% | |
CTRA | F | 0.95% | 1.0% | 0.95% | |
DINO | D | 0.42% | 1.0% | 0.42% | |
DVN | F | 1.41% | 1.0% | 1.0% | |
ENPH | C | 0.87% | 1.0% | 0.87% | |
EQT | D | 1.09% | 1.0% | 1.0% | |
FANG | D | 1.77% | 1.0% | 1.0% | |
FSLR | C | 1.42% | 1.0% | 1.0% | |
HAL | F | 1.43% | 1.0% | 1.0% | |
HES | D | 2.03% | 1.0% | 1.0% | |
KMI | A | 2.32% | 1.0% | 1.0% | |
LNG | D | 2.3% | 1.0% | 1.0% | |
MRO | D | 0.87% | 1.0% | 0.87% | |
OKE | B | 3.1% | 1.0% | 1.0% | |
OVV | D | 0.59% | 1.0% | 0.59% | |
TPL | C | 0.91% | 1.0% | 0.91% | |
TRGP | B | 1.85% | 1.0% | 1.0% | |
VLO | D | 2.55% | 1.0% | 1.0% | |
WMB | B | 3.25% | 1.0% | 1.0% |
IYE Overweight 21 Positions Relative to IMCB
IYE Underweight 425 Positions Relative to IMCB
Symbol | Grade | Weight | |
---|---|---|---|
UHAL | B | -1.0% | |
ALAB | D | -1.0% | |
FWONA | C | -1.0% | |
LEN | B | -1.0% | |
AGR | B | -1.0% | |
NWS | D | -1.0% | |
PAG | D | -1.0% | |
COTY | F | -1.0% | |
WLK | D | -1.0% | |
FOX | B | -1.0% | |
PCOR | F | -1.0% | |
CELH | F | -1.0% | |
SNX | D | -1.0% | |
BEN | F | -1.0% | |
U | D | -1.0% | |
AZPN | A | -1.0% | |
SIRI | C | -1.0% | |
BRKR | D | -1.0% | |
WBA | F | -1.0% | |
BSY | D | -1.0% | |
UHAL | B | -1.0% | |
CNM | F | -1.0% | |
WYNN | D | -1.0% | |
ACI | F | -1.0% | |
DVA | B | -1.0% | |
UNM | B | -1.0% | |
MOS | F | -1.0% | |
MORN | C | -1.0% | |
CG | C | -1.0% | |
PAYC | D | -1.0% | |
MEDP | D | -1.0% | |
MGM | D | -1.0% | |
ALLY | F | -1.0% | |
FOXA | B | -1.0% | |
CNH | C | -1.0% | |
DAY | D | -1.0% | |
HRL | C | -1.0% | |
LW | D | -1.0% | |
SOLV | C | -1.0% | |
TAP | C | -1.0% | |
AOS | C | -1.0% | |
WTRG | D | -1.0% | |
NWSA | D | -1.0% | |
BJ | D | -1.0% | |
CPB | B | -1.0% | |
RRX | C | -1.0% | |
CHDN | C | -1.0% | |
TWLO | D | -1.0% | |
CRL | D | -1.0% | |
AFG | B | -1.0% | |
QRVO | F | -1.0% | |
SNAP | F | -1.0% | |
LECO | F | -1.0% | |
WMS | D | -1.0% | |
HII | C | -1.0% | |
ALB | F | -1.0% | |
INCY | C | -1.0% | |
LKQ | D | -1.0% | |
NVT | D | -1.0% | |
HEI | B | -1.0% | |
CCK | A | -1.0% | |
RPRX | C | -1.0% | |
EQH | C | -1.0% | |
HOOD | C | -1.0% | |
SAIA | D | -1.0% | |
EPAM | D | -1.0% | |
PFGC | B | -1.0% | |
SRPT | F | -1.0% | |
TFX | C | -1.0% | |
IPG | C | -1.0% | |
DOCU | C | -1.0% | |
SCI | B | -1.0% | |
TECH | C | -1.0% | |
FND | C | -1.0% | |
WING | B | -1.0% | |
BLD | D | -1.0% | |
OKTA | F | -1.0% | |
EMN | B | -1.0% | |
FIX | B | -1.0% | |
FFIV | A | -1.0% | |
FLEX | C | -1.0% | |
HST | D | -1.0% | |
KMX | D | -1.0% | |
NBIX | F | -1.0% | |
DKS | D | -1.0% | |
TTEK | C | -1.0% | |
ALLE | B | -1.0% | |
CLH | B | -1.0% | |
BXP | B | -1.0% | |
JBL | D | -1.0% | |
EXAS | C | -1.0% | |
XPO | D | -1.0% | |
REG | C | -1.0% | |
JNPR | A | -1.0% | |
SJM | C | -1.0% | |
NDSN | C | -1.0% | |
AES | C | -1.0% | |
UTHR | C | -1.0% | |
JKHY | B | -1.0% | |
ERIE | A | -1.0% | |
AMH | C | -1.0% | |
ACM | B | -1.0% | |
CE | D | -1.0% | |
POOL | C | -1.0% | |
CPT | B | -1.0% | |
RNR | B | -1.0% | |
IBKR | B | -1.0% | |
TW | A | -1.0% | |
TRMB | C | -1.0% | |
ELS | C | -1.0% | |
GLPI | B | -1.0% | |
WPC | B | -1.0% | |
BG | D | -1.0% | |
USFD | B | -1.0% | |
UHS | B | -1.0% | |
GGG | C | -1.0% | |
EVRG | A | -1.0% | |
DLTR | F | -1.0% | |
FNF | A | -1.0% | |
DT | C | -1.0% | |
UDR | B | -1.0% | |
DPZ | F | -1.0% | |
JBHT | D | -1.0% | |
OC | C | -1.0% | |
CF | B | -1.0% | |
RGA | B | -1.0% | |
VTRS | C | -1.0% | |
CASY | D | -1.0% | |
LYV | B | -1.0% | |
SNA | B | -1.0% | |
L | B | -1.0% | |
AKAM | D | -1.0% | |
ROL | C | -1.0% | |
RVTY | B | -1.0% | |
PSTG | F | -1.0% | |
NTNX | C | -1.0% | |
SWK | B | -1.0% | |
IEX | D | -1.0% | |
TOL | B | -1.0% | |
PNR | B | -1.0% | |
LNT | A | -1.0% | |
GEN | A | -1.0% | |
CAG | B | -1.0% | |
NI | B | -1.0% | |
ZS | F | -1.0% | |
NTRA | B | -1.0% | |
KEY | B | -1.0% | |
THC | B | -1.0% | |
RPM | B | -1.0% | |
LPLA | D | -1.0% | |
HEI | B | -1.0% | |
VRSN | D | -1.0% | |
AMCR | C | -1.0% | |
RS | D | -1.0% | |
DOC | C | -1.0% | |
SSNC | B | -1.0% | |
BMRN | F | -1.0% | |
KIM | B | -1.0% | |
ZM | C | -1.0% | |
LVS | D | -1.0% | |
SWKS | F | -1.0% | |
APTV | D | -1.0% | |
PODD | B | -1.0% | |
MANH | B | -1.0% | |
UAL | B | -1.0% | |
ENTG | D | -1.0% | |
STLD | D | -1.0% | |
FWONK | D | -1.0% | |
WSO | C | -1.0% | |
IP | B | -1.0% | |
WSM | C | -1.0% | |
EG | B | -1.0% | |
TXT | D | -1.0% | |
NRG | C | -1.0% | |
EXPE | C | -1.0% | |
FDS | C | -1.0% | |
CCL | C | -1.0% | |
EXPD | B | -1.0% | |
ALGN | D | -1.0% | |
LUV | C | -1.0% | |
WBD | D | -1.0% | |
DGX | B | -1.0% | |
ZBRA | B | -1.0% | |
TSN | C | -1.0% | |
MAS | B | -1.0% | |
PINS | F | -1.0% | |
BURL | B | -1.0% | |
AVY | D | -1.0% | |
CNP | C | -1.0% | |
ULTA | D | -1.0% | |
NTRS | B | -1.0% | |
AVTR | B | -1.0% | |
J | D | -1.0% | |
WRB | C | -1.0% | |
SUI | B | -1.0% | |
DG | F | -1.0% | |
EME | B | -1.0% | |
CFG | D | -1.0% | |
LII | B | -1.0% | |
DKNG | D | -1.0% | |
PKG | B | -1.0% | |
HOLX | B | -1.0% | |
LH | B | -1.0% | |
SYF | C | -1.0% | |
PFG | B | -1.0% | |
ARE | B | -1.0% | |
TRU | B | -1.0% | |
WAT | C | -1.0% | |
GPC | D | -1.0% | |
DRI | C | -1.0% | |
BBY | B | -1.0% | |
MAA | B | -1.0% | |
OMC | A | -1.0% | |
CSL | C | -1.0% | |
EL | F | -1.0% | |
BAH | B | -1.0% | |
ESS | B | -1.0% | |
MSTR | D | -1.0% | |
BAX | C | -1.0% | |
TER | D | -1.0% | |
TDY | C | -1.0% | |
MKL | C | -1.0% | |
ILMN | C | -1.0% | |
ATO | B | -1.0% | |
STX | D | -1.0% | |
RF | B | -1.0% | |
CLX | C | -1.0% | |
MOH | C | -1.0% | |
WDC | D | -1.0% | |
GDDY | C | -1.0% | |
PTC | D | -1.0% | |
CMS | A | -1.0% | |
BALL | C | -1.0% | |
LDOS | C | -1.0% | |
HBAN | B | -1.0% | |
INVH | C | -1.0% | |
MKC | B | -1.0% | |
MDB | D | -1.0% | |
CINF | B | -1.0% | |
K | A | -1.0% | |
HUBB | B | -1.0% | |
CPAY | B | -1.0% | |
BLDR | C | -1.0% | |
COO | B | -1.0% | |
ZBH | F | -1.0% | |
WST | D | -1.0% | |
HPE | D | -1.0% | |
APP | B | -1.0% | |
SMCI | F | -1.0% | |
SW | B | -1.0% | |
RJF | C | -1.0% | |
AEE | B | -1.0% | |
FE | C | -1.0% | |
FCNCA | D | -1.0% | |
WY | C | -1.0% | |
TROW | D | -1.0% | |
MRNA | F | -1.0% | |
PPL | C | -1.0% | |
DECK | C | -1.0% | |
ES | C | -1.0% | |
RBLX | B | -1.0% | |
NET | F | -1.0% | |
NTAP | D | -1.0% | |
TTWO | D | -1.0% | |
STE | C | -1.0% | |
LYB | F | -1.0% | |
TYL | C | -1.0% | |
BR | D | -1.0% | |
STT | A | -1.0% | |
HUBS | D | -1.0% | |
BRO | C | -1.0% | |
CHD | C | -1.0% | |
DTE | B | -1.0% | |
DOV | B | -1.0% | |
KEYS | C | -1.0% | |
FTV | C | -1.0% | |
SBAC | C | -1.0% | |
VLTO | C | -1.0% | |
VST | C | -1.0% | |
TEAM | F | -1.0% | |
VTR | C | -1.0% | |
ETR | A | -1.0% | |
IFF | B | -1.0% | |
EQR | B | -1.0% | |
ARES | B | -1.0% | |
DXCM | F | -1.0% | |
CAH | C | -1.0% | |
AXON | B | -1.0% | |
MTB | B | -1.0% | |
ANSS | F | -1.0% | |
NVR | B | -1.0% | |
GPN | D | -1.0% | |
NDAQ | B | -1.0% | |
GRMN | D | -1.0% | |
FITB | B | -1.0% | |
CPNG | B | -1.0% | |
DAL | C | -1.0% | |
PHM | B | -1.0% | |
AWK | A | -1.0% | |
BIIB | F | -1.0% | |
LULU | D | -1.0% | |
CDW | D | -1.0% | |
HSY | C | -1.0% | |
ADM | D | -1.0% | |
MTD | D | -1.0% | |
WAB | A | -1.0% | |
DELL | D | -1.0% | |
ROK | D | -1.0% | |
PPG | C | -1.0% | |
ON | D | -1.0% | |
WEC | B | -1.0% | |
WTW | B | -1.0% | |
TSCO | C | -1.0% | |
VRT | C | -1.0% | |
VMC | D | -1.0% | |
KHC | C | -1.0% | |
XYL | D | -1.0% | |
CSGP | D | -1.0% | |
MLM | D | -1.0% | |
EBAY | B | -1.0% | |
COIN | F | -1.0% | |
DDOG | D | -1.0% | |
DFS | C | -1.0% | |
GLW | B | -1.0% | |
VEEV | C | -1.0% | |
EIX | C | -1.0% | |
HPQ | D | -1.0% | |
AVB | B | -1.0% | |
ALNY | B | -1.0% | |
CHTR | D | -1.0% | |
DD | B | -1.0% | |
NUE | F | -1.0% | |
HIG | A | -1.0% | |
IRM | B | -1.0% | |
GEHC | C | -1.0% | |
VICI | C | -1.0% | |
XEL | A | -1.0% | |
DOW | D | -1.0% | |
EA | D | -1.0% | |
SQ | D | -1.0% | |
CBRE | A | -1.0% | |
ED | C | -1.0% | |
IR | C | -1.0% | |
ODFL | C | -1.0% | |
EFX | C | -1.0% | |
RMD | C | -1.0% | |
KR | B | -1.0% | |
EXR | B | -1.0% | |
YUM | D | -1.0% | |
OTIS | D | -1.0% | |
CTSH | C | -1.0% | |
SYY | D | -1.0% | |
HWM | B | -1.0% | |
AME | C | -1.0% | |
VRSK | D | -1.0% | |
FERG | C | -1.0% | |
IT | B | -1.0% | |
CTVA | B | -1.0% | |
RCL | B | -1.0% | |
HUM | F | -1.0% | |
PWR | B | -1.0% | |
EXC | B | -1.0% | |
A | C | -1.0% | |
FAST | C | -1.0% | |
DASH | C | -1.0% | |
KVUE | B | -1.0% | |
CNC | C | -1.0% | |
KDP | A | -1.0% | |
MCHP | D | -1.0% | |
CMI | C | -1.0% | |
STZ | C | -1.0% | |
IDXX | C | -1.0% | |
EW | F | -1.0% | |
COR | D | -1.0% | |
ACGL | B | -1.0% | |
GIS | B | -1.0% | |
PEG | B | -1.0% | |
MPWR | C | -1.0% | |
F | D | -1.0% | |
PRU | C | -1.0% | |
PCG | C | -1.0% | |
CPRT | D | -1.0% | |
LHX | D | -1.0% | |
AMP | B | -1.0% | |
LEN | B | -1.0% | |
PAYX | C | -1.0% | |
IQV | C | -1.0% | |
TEL | D | -1.0% | |
MSCI | C | -1.0% | |
GWW | B | -1.0% | |
FICO | A | -1.0% | |
TTD | B | -1.0% | |
URI | B | -1.0% | |
FIS | B | -1.0% | |
D | C | -1.0% | |
KMB | D | -1.0% | |
FTNT | C | -1.0% | |
JCI | B | -1.0% | |
AIG | D | -1.0% | |
ALL | A | -1.0% | |
PCAR | D | -1.0% | |
SPG | B | -1.0% | |
ROST | C | -1.0% | |
SRE | B | -1.0% | |
CCI | B | -1.0% | |
BK | A | -1.0% | |
DLR | B | -1.0% | |
COF | C | -1.0% | |
GM | B | -1.0% | |
HLT | B | -1.0% | |
WDAY | D | -1.0% | |
TRV | B | -1.0% | |
AZO | D | -1.0% | |
AEP | B | -1.0% | |
O | B | -1.0% | |
ADSK | B | -1.0% | |
TFC | D | -1.0% | |
AFL | B | -1.0% | |
PSA | B | -1.0% | |
DHI | B | -1.0% | |
NSC | C | -1.0% | |
GEV | B | -1.0% | |
NEM | B | -1.0% | |
CARR | B | -1.0% | |
PLTR | B | -1.0% |
IYE: Top Represented Industries & Keywords
IMCB: Top Represented Industries & Keywords