IYE vs. RWK ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | RWK |
|---|---|---|
| 30 Days | 0.36% | 3.71% |
| 60 Days | -3.54% | 3.65% |
| 90 Days | -0.04% | 5.70% |
| 12 Months | 1.05% | 23.78% |
15 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AM | C | 0.28% | 0.05% | 0.05% | |
| AR | F | 0.43% | 0.16% | 0.16% | |
| CHK | D | 0.53% | 0.18% | 0.18% | |
| CHRD | F | 0.47% | 0.15% | 0.15% | |
| CIVI | F | 0.3% | 0.16% | 0.16% | |
| DINO | F | 0.42% | 1.24% | 0.42% | |
| DTM | B | 0.42% | 0.05% | 0.05% | |
| MTDR | F | 0.34% | 0.13% | 0.13% | |
| NOV | F | 0.36% | 0.37% | 0.36% | |
| OVV | F | 0.59% | 0.42% | 0.42% | |
| PR | F | 0.48% | 0.15% | 0.15% | |
| RRC | D | 0.39% | 0.09% | 0.09% | |
| SWN | D | 0.38% | 0.24% | 0.24% | |
| TPL | B | 0.91% | 0.03% | 0.03% | |
| WFRD | F | 0.38% | 0.2% | 0.2% |
IYE Overweight 28 Positions Relative to RWK
| 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% | |
| APA | F | 0.51% | |
| VNOM | C | 0.23% | |
| NFE | F | 0.04% |
IYE Underweight 373 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| SNX | D | -2.24% | |
| USFD | B | -1.91% | |
| LAD | D | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| MUSA | D | -1.13% | |
| THC | A | -1.11% | |
| AVT | C | -1.1% | |
| RGA | C | -1.01% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| WHR | D | -0.93% | |
| M | F | -0.88% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | F | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FNF | B | -0.72% | |
| FLR | D | -0.72% | |
| CASY | D | -0.71% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | F | -0.64% | |
| EME | B | -0.63% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| R | A | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| TOL | B | -0.59% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | C | -0.51% | |
| GXO | D | -0.48% | |
| GPK | B | -0.47% | |
| INGR | B | -0.44% | |
| SFM | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | F | -0.43% | |
| CNXC | F | -0.42% | |
| ORI | B | -0.41% | |
| TMHC | A | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| OC | D | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | B | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| COKE | C | -0.39% | |
| VOYA | B | -0.38% | |
| KNX | C | -0.38% | |
| CACI | B | -0.38% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| KBH | A | -0.36% | |
| PVH | F | -0.35% | |
| SKX | D | -0.35% | |
| WSO | C | -0.34% | |
| UFPI | C | -0.34% | |
| FAF | B | -0.34% | |
| THG | B | -0.34% | |
| RRX | C | -0.33% | |
| H | C | -0.33% | |
| WSM | D | -0.32% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | C | -0.29% | |
| CLH | A | -0.28% | |
| FIX | B | -0.28% | |
| NSP | F | -0.28% | |
| BC | C | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| CNM | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| LII | B | -0.25% | |
| FHN | D | -0.25% | |
| BCO | B | -0.25% | |
| EHC | C | -0.25% | |
| TTEK | C | -0.25% | |
| AMKR | F | -0.25% | |
| LSTR | D | -0.24% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| AXTA | B | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| ZION | D | -0.24% | |
| COHR | C | -0.23% | |
| AIT | A | -0.23% | |
| KMPR | D | -0.23% | |
| ERIE | B | -0.23% | |
| TPX | C | -0.23% | |
| TEX | F | -0.23% | |
| CSL | B | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | C | -0.22% | |
| BLD | D | -0.22% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| HRB | C | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| SCI | B | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | D | -0.21% | |
| TXRH | C | -0.21% | |
| EWBC | D | -0.21% | |
| WU | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FLS | D | -0.2% | |
| LECO | F | -0.19% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| MIDD | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | B | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| FCN | D | -0.18% | |
| XRAY | D | -0.18% | |
| AYI | B | -0.18% | |
| VAC | F | -0.18% | |
| ITT | B | -0.17% | |
| JAZZ | D | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| ATR | B | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| PRI | B | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| PNFP | B | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | D | -0.16% | |
| DCI | C | -0.16% | |
| COLM | C | -0.16% | |
| GME | F | -0.16% | |
| CHX | F | -0.16% | |
| ACHC | C | -0.16% | |
| LNW | B | -0.16% | |
| KEX | C | -0.15% | |
| CRI | D | -0.15% | |
| UMBF | B | -0.15% | |
| SLM | D | -0.15% | |
| POR | C | -0.15% | |
| CROX | D | -0.15% | |
| CW | B | -0.15% | |
| EVR | A | -0.14% | |
| MTN | D | -0.14% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| UTHR | C | -0.14% | |
| WWD | D | -0.14% | |
| MKSI | F | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | C | -0.14% | |
| ONB | C | -0.14% | |
| CG | D | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | D | -0.14% | |
| NVST | D | -0.13% | |
| SAIA | D | -0.13% | |
| NVT | D | -0.13% | |
| BWXT | D | -0.13% | |
| CADE | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| NEU | D | -0.13% | |
| DBX | D | -0.13% | |
| SR | B | -0.13% | |
| BMRN | F | -0.12% | |
| PK | D | -0.12% | |
| FNB | C | -0.12% | |
| VNO | B | -0.12% | |
| BDC | B | -0.12% | |
| CHDN | C | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VNT | F | -0.12% | |
| EXP | B | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | C | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| MORN | C | -0.11% | |
| SSD | D | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | B | -0.11% | |
| OLLI | C | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| WMS | D | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| PSTG | F | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | C | -0.1% | |
| WEN | C | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | C | -0.1% | |
| GGG | C | -0.1% | |
| HLI | B | -0.1% | |
| STWD | B | -0.1% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | C | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | F | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| LITE | B | -0.08% | |
| CHH | C | -0.08% | |
| MASI | F | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| MEDP | F | -0.08% | |
| ALE | B | -0.08% | |
| MSA | D | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | D | -0.08% | |
| FHI | A | -0.08% | |
| HXL | F | -0.08% | |
| NBIX | F | -0.08% | |
| LANC | D | -0.08% | |
| LNTH | D | -0.08% | |
| UBSI | B | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| SRPT | D | -0.07% | |
| AAON | B | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | B | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | B | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| KRC | B | -0.06% | |
| OHI | B | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| CACC | F | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | B | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| HALO | C | -0.05% | |
| CVLT | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | D | -0.05% | |
| MANH | B | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | F | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | C | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | D | -0.04% | |
| NOVT | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | C | -0.03% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | A | -0.03% | |
| DOCS | B | -0.03% | |
| ELF | F | -0.03% | |
| MTSI | D | -0.03% | |
| OLED | C | -0.03% | |
| APPF | D | -0.03% | |
| EGP | B | -0.03% | |
| RGLD | C | -0.03% | |
| RGEN | F | -0.03% | |
| ADC | C | -0.03% | |
| DUOL | B | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| FR | B | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% | |
| CYTK | F | -0.0% |
IYE: Top Represented Industries & Keywords
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
