IYE vs. IVOV ETF Comparison

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

$46.93

Average Daily Volume

249,874

Number of Holdings *

43

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value 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

$95.75

Average Daily Volume

14,011

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period IYE IVOV
30 Days 0.36% 4.32%
60 Days -3.54% 5.34%
90 Days -0.04% 9.83%
12 Months 1.05% 22.57%
7 Overlapping Holdings
Symbol Grade Weight in IYE Weight in IVOV Overlap
AM C 0.28% 0.15% 0.15%
AR F 0.43% 0.62% 0.43%
CHK D 0.53% 0.62% 0.53%
DINO F 0.42% 0.56% 0.42%
DTM B 0.42% 0.2% 0.2%
NOV F 0.36% 0.6% 0.36%
TPL B 0.91% 0.38% 0.38%
IYE Overweight 36 Positions Relative to IVOV
Symbol Grade Weight
XOM C 23.62%
CVX D 14.39%
COP D 7.17%
EOG D 4.67%
SLB F 3.8%
MPC F 3.64%
PSX F 3.36%
WMB B 3.25%
OKE B 3.1%
VLO F 2.55%
KMI B 2.32%
LNG C 2.3%
HES F 2.03%
BKR C 1.92%
OXY F 1.92%
TRGP B 1.85%
FANG D 1.77%
HAL F 1.43%
FSLR C 1.42%
DVN F 1.41%
EQT D 1.09%
CTRA D 0.95%
ENPH D 0.87%
MRO C 0.87%
FTI D 0.61%
OVV F 0.59%
APA F 0.51%
PR F 0.48%
CHRD F 0.47%
RRC D 0.39%
WFRD F 0.38%
SWN D 0.38%
MTDR F 0.34%
CIVI F 0.3%
VNOM C 0.23%
NFE F 0.04%
IYE Underweight 277 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.43%
RGA C -1.09%
THC A -1.07%
FNF B -1.05%
WPC C -0.93%
USFD B -0.9%
ALLY F -0.9%
JLL B -0.87%
BJ D -0.86%
PFGC B -0.79%
RRX C -0.78%
AVTR B -0.77%
UNM B -0.75%
JEF B -0.73%
COHR C -0.68%
GPK B -0.68%
SNX D -0.68%
SF A -0.67%
FHN D -0.67%
X F -0.67%
ARMK B -0.66%
ORI B -0.64%
KNX C -0.64%
AFG B -0.63%
WBS D -0.62%
FLR D -0.6%
GMED D -0.59%
GLPI C -0.57%
OGE C -0.57%
ZION D -0.56%
UTHR C -0.56%
WCC D -0.56%
BERY B -0.55%
SSB B -0.55%
RPM B -0.53%
CLF F -0.53%
WTFC B -0.52%
BMRN F -0.52%
XPO D -0.52%
TMHC A -0.52%
OSK F -0.52%
ADC C -0.51%
LEA F -0.51%
CMC D -0.51%
PB B -0.51%
SNV C -0.5%
REXR C -0.49%
BURL B -0.49%
ACM B -0.49%
MTZ B -0.49%
ESNT B -0.49%
FYBR C -0.48%
ARW C -0.48%
CACI B -0.47%
EQH C -0.46%
FAF B -0.46%
ONB C -0.46%
DAR F -0.46%
GME F -0.45%
R A -0.45%
KD D -0.45%
STWD B -0.44%
CADE C -0.44%
VMI D -0.44%
AGCO D -0.43%
ST D -0.43%
AMG C -0.43%
DKS D -0.43%
SFM B -0.43%
AA D -0.43%
SCI B -0.42%
G C -0.42%
NXST D -0.42%
PVH F -0.42%
WHR D -0.41%
CG D -0.41%
CCK A -0.41%
EWBC D -0.41%
XRAY D -0.41%
THO D -0.41%
KRG B -0.4%
SRCL A -0.4%
COLB B -0.4%
MDU C -0.4%
POST C -0.4%
RNR C -0.4%
FNB C -0.4%
HOMB B -0.39%
SON C -0.39%
OHI B -0.39%
WTRG D -0.39%
NFG B -0.39%
EHC C -0.38%
NNN C -0.38%
UGI C -0.38%
TTC D -0.38%
LAD D -0.38%
INGR B -0.38%
IBKR B -0.38%
UBSI B -0.38%
GBCI B -0.37%
GAP F -0.37%
AVT C -0.36%
POR C -0.36%
THG B -0.36%
M F -0.35%
CGNX F -0.35%
JHG B -0.35%
VNO B -0.35%
CUBE B -0.35%
KBR D -0.35%
ASH D -0.35%
HOG C -0.34%
ELS C -0.34%
NJR B -0.34%
ERIE B -0.34%
AMH C -0.34%
AN D -0.34%
SWX C -0.33%
UMBF B -0.33%
CIEN C -0.33%
CBSH C -0.33%
FLO C -0.32%
ASGN D -0.32%
PNFP B -0.32%
RGLD C -0.32%
CFR C -0.32%
VOYA B -0.32%
LAMR B -0.32%
PII D -0.32%
SLGN B -0.31%
ORA C -0.31%
CUZ B -0.31%
IRT B -0.31%
BRX B -0.31%
PBF F -0.31%
JAZZ D -0.3%
MKSI F -0.3%
BKH B -0.3%
MTG B -0.3%
AVNT B -0.3%
SAIC C -0.3%
KEX C -0.3%
CNM F -0.29%
OGS B -0.29%
KRC B -0.29%
CW B -0.29%
ATR B -0.29%
WU F -0.29%
AYI B -0.28%
SBRA C -0.28%
FR B -0.28%
BDC B -0.28%
CNO B -0.28%
SR B -0.28%
PRGO D -0.28%
DCI C -0.28%
KMPR D -0.28%
MIDD D -0.27%
MAN C -0.27%
FLS D -0.27%
TKO B -0.27%
STAG C -0.27%
MAT C -0.27%
ALE B -0.27%
CYTK F -0.27%
PNM B -0.27%
LITE B -0.26%
PCH C -0.26%
VLY C -0.26%
CC F -0.26%
HQY C -0.25%
NEOG D -0.25%
PAG D -0.25%
AMKR F -0.25%
SEIC C -0.25%
ASB D -0.25%
EGP B -0.25%
MUR F -0.25%
TKR D -0.25%
CHE C -0.25%
OLN D -0.24%
NWE B -0.24%
CNXC F -0.24%
GT F -0.24%
TCBI B -0.23%
BHF F -0.23%
GATX D -0.23%
BRBR C -0.23%
KBH A -0.23%
FFIN B -0.22%
SLM D -0.22%
IDA C -0.22%
CRUS D -0.22%
VSH F -0.22%
CACC F -0.22%
HXL F -0.21%
ALV F -0.21%
NVST D -0.21%
BRKR D -0.2%
SRPT D -0.2%
GHC B -0.2%
TGNA D -0.2%
NOVT D -0.2%
EVR A -0.2%
FHI A -0.2%
VAC F -0.2%
ENS D -0.19%
RCM C -0.19%
RYN C -0.19%
GNTX F -0.19%
EXPO A -0.19%
CVLT B -0.19%
RH B -0.18%
EXLS B -0.18%
SIGI D -0.18%
GXO D -0.18%
HWC D -0.17%
ADNT F -0.17%
OPCH C -0.17%
MTN D -0.17%
OZK D -0.17%
ENOV D -0.17%
RLI B -0.16%
BC C -0.16%
CHX F -0.16%
ZI D -0.16%
LSTR D -0.16%
LPX B -0.16%
ZD D -0.16%
CRI D -0.16%
JWN C -0.16%
LFUS C -0.15%
DLB D -0.15%
CPRI D -0.15%
SYNA F -0.15%
EEFT D -0.15%
LANC D -0.15%
MTSI D -0.15%
SMG C -0.15%
IBOC D -0.15%
POWI F -0.15%
WH B -0.15%
AMED C -0.14%
MSM D -0.14%
TEX F -0.14%
DOCS B -0.13%
GEF D -0.13%
IRDM D -0.13%
VC F -0.13%
MASI F -0.13%
CBT B -0.13%
HAE F -0.13%
NSP F -0.13%
PPC D -0.12%
LIVN D -0.12%
ALGM F -0.11%
NSA B -0.11%
MMS C -0.11%
CHH C -0.11%
KNF B -0.1%
UA D -0.1%
SAM F -0.1%
HELE D -0.1%
COLM C -0.1%
AZTA F -0.09%
BLKB C -0.09%
WOLF F -0.09%
YETI D -0.09%
IPGP F -0.09%
EPR B -0.09%
WEN C -0.09%
UAA C -0.09%
MP D -0.08%
HGV F -0.08%
WMG D -0.07%
TNL D -0.07%
Compare ETFs