VDE vs. IJT ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to iShares S&P SmallCap 600 Growth ETF (IJT)

VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.05

Average Daily Volume

405,927

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth 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 SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.59

Average Daily Volume

152,373

Number of Holdings ^*

356

* may have additional holdings in another (foreign) market

Performance

Period	VDE	IJT
30 Days	7.42%	4.01%
60 Days	8.61%	8.27%
90 Days	4.00%	9.12%
12 Months	11.73%	30.57%

21 Overlapping Holdings

Symbol	Grade	Weight in VDE	Weight in IJT	Overlap
AROC	B	0.18%	0.52%	0.18%
BTU	B	0.18%	0.22%	0.18%
CEIX	B	0.18%	0.41%	0.18%
CLB	D	0.08%	0.06%	0.06%
CRC	B	0.19%	0.55%	0.19%
CRK	B	0.08%	0.08%	0.08%
CVI	D	0.07%	0.07%	0.07%
HLX	C	0.11%	0.24%	0.11%
HP	D	0.19%	0.25%	0.19%
LBRT	D	0.19%	0.49%	0.19%
LPG	F	0.11%	0.2%	0.11%
MGY	B	0.25%	0.7%	0.25%
NOG	D	0.21%	0.54%	0.21%
OII	D	0.17%	0.39%	0.17%
PARR	F	0.09%	0.15%	0.09%
PTEN	F	0.21%	0.23%	0.21%
RES	C	0.06%	0.08%	0.06%
REX	D	0.06%	0.11%	0.06%
SM	D	0.29%	0.71%	0.29%
TDW	F	0.25%	0.53%	0.25%
WHD	A	0.23%	0.38%	0.23%

VDE Overweight 83 Positions Relative to IJT

Symbol	Grade	Weight
XOM	A	22.63%
CVX	B	13.0%
COP	D	6.78%
EOG	B	3.79%
MPC	D	3.38%
SLB	D	3.2%
PSX	D	3.1%
WMB	A	2.84%
OKE	A	2.61%
VLO	F	2.51%
LNG	A	2.22%
KMI	A	2.2%
HES	D	1.96%
OXY	D	1.94%
BKR	B	1.8%
FANG	D	1.78%
TRGP	A	1.6%
DVN	F	1.46%
HAL	D	1.42%
CTRA	D	0.94%
TPL	A	0.89%
EQT	C	0.89%
MRO	B	0.86%
FTI	B	0.62%
OVV	D	0.6%
APA	F	0.56%
CHRD	F	0.5%
CHK	C	0.45%
AR	C	0.43%
DINO	F	0.43%
WFRD	F	0.42%
DTM	A	0.41%
PR	D	0.4%
RRC	D	0.39%
NOV	F	0.38%
SWN	D	0.38%
MTDR	D	0.37%
CHX	C	0.33%
AM	A	0.3%
MUR	F	0.3%
CIVI	F	0.26%
CNX	A	0.24%
VAL	F	0.23%
PAGP	B	0.22%
HESM	C	0.2%
PBF	F	0.2%
RIG	F	0.2%
ENLC	A	0.19%
CRGY	B	0.14%
UEC	C	0.14%
KOS	F	0.14%
GPOR	B	0.13%
INSW	B	0.13%
KNTK	A	0.12%
XPRO	F	0.12%
TALO	D	0.11%
DO	D	0.1%
DK	F	0.09%
TELL	B	0.08%
KRP	B	0.08%
WTTR	B	0.08%
NFE	F	0.07%
VTOL	D	0.07%
AESI	B	0.07%
GPRE	F	0.07%
LEU	A	0.06%
CLNE	C	0.06%
NBR	D	0.06%
PUMP	D	0.06%
NR	F	0.06%
EGY	D	0.06%
TTI	D	0.05%
NEXT	F	0.05%
BRY	F	0.05%
SD	D	0.05%
HPK	D	0.05%
GEVO	B	0.04%
WTI	C	0.04%
BOOM	D	0.04%
REPX	C	0.04%
EE	B	0.04%
GRNT	D	0.04%
VTNR	F	0.01%

VDE Underweight 335 Positions Relative to IJT

Symbol	Grade	Weight
MLI	B	-1.24%
ATI	C	-1.23%
CRS	B	-1.18%
MTH	C	-1.12%
SPXC	A	-1.1%
SPSC	D	-1.06%
GKOS	B	-1.04%
BMI	A	-0.96%
CSWI	A	-0.91%
AWI	A	-0.88%
AVAV	B	-0.88%
MOG.A	C	-0.87%
IBP	C	-0.86%
FSS	D	-0.85%
BCC	C	-0.82%
BOOT	B	-0.76%
GPI	C	-0.74%
TMDX	D	-0.72%
MHO	C	-0.71%
MATX	C	-0.71%
INSP	C	-0.7%
ADMA	A	-0.69%
VRRM	D	-0.68%
MARA	F	-0.66%
RDNT	C	-0.66%
ITGR	B	-0.64%
SIG	C	-0.63%
SHAK	A	-0.61%
FELE	C	-0.61%
KTB	C	-0.61%
AEO	C	-0.59%
NSIT	B	-0.58%
FUN	F	-0.54%
IDCC	A	-0.54%
SKT	A	-0.54%
FTDR	B	-0.54%
SHOO	A	-0.54%
CVCO	C	-0.54%
GMS	B	-0.53%
LRN	D	-0.53%
WDFC	B	-0.52%
MSGS	A	-0.52%
FORM	D	-0.51%
APLE	B	-0.5%
ACLS	F	-0.5%
PI	A	-0.5%
ACIW	A	-0.5%
MMSI	C	-0.5%
OTTR	F	-0.49%
ESE	C	-0.49%
HCC	C	-0.49%
PATK	A	-0.48%
CALM	A	-0.47%
BCPC	C	-0.47%
CCOI	B	-0.47%
TGTX	D	-0.46%
CTRE	C	-0.45%
KRYS	D	-0.45%
ALKS	B	-0.45%
CNK	D	-0.44%
ATGE	D	-0.43%
CRVL	C	-0.43%
PRGS	A	-0.42%
BOX	C	-0.42%
CORT	B	-0.42%
ETSY	F	-0.4%
ALRM	F	-0.4%
ACA	C	-0.4%
JJSF	C	-0.4%
TPH	C	-0.39%
CARG	C	-0.39%
AMR	F	-0.38%
GRBK	C	-0.38%
PLMR	A	-0.37%
ARCB	F	-0.37%
AGYS	D	-0.36%
ASTH	B	-0.36%
AEIS	B	-0.36%
HWKN	B	-0.36%
AZZ	B	-0.36%
ITRI	C	-0.35%
OSIS	C	-0.35%
AGO	B	-0.35%
PECO	C	-0.35%
IPAR	D	-0.35%
DV	F	-0.35%
UFPT	D	-0.34%
CPRX	C	-0.34%
KFY	C	-0.34%
MTRN	F	-0.34%
ABG	D	-0.34%
YELP	D	-0.34%
JOE	D	-0.33%
PIPR	A	-0.33%
DORM	C	-0.32%
NMIH	B	-0.32%
URBN	F	-0.32%
SXI	B	-0.32%
POWL	B	-0.32%
BRC	C	-0.32%
ROCK	D	-0.32%
ZWS	A	-0.32%
EVTC	D	-0.32%
GSHD	B	-0.32%
IIPR	C	-0.31%
SHO	B	-0.31%
FUL	F	-0.31%
CNMD	F	-0.31%
YOU	C	-0.3%
SMPL	D	-0.3%
PRG	C	-0.3%
GFF	C	-0.29%
LCII	C	-0.29%
VCEL	F	-0.29%
PTGX	C	-0.28%
LMAT	A	-0.28%
BL	D	-0.28%
BGC	B	-0.28%
JBT	B	-0.28%
NEO	F	-0.27%
TNC	F	-0.27%
DIOD	F	-0.27%
SFBS	B	-0.27%
PRVA	F	-0.27%
PJT	A	-0.27%
DRH	B	-0.27%
SKYW	B	-0.27%
MGEE	C	-0.27%
SITM	A	-0.27%
VECO	F	-0.27%
ALG	F	-0.27%
AMPH	C	-0.27%
RXO	D	-0.26%
DFIN	B	-0.26%
IOSP	F	-0.26%
GVA	A	-0.26%
AIR	C	-0.25%
AWR	B	-0.25%
TFIN	F	-0.25%
PBH	D	-0.25%
MYRG	D	-0.25%
ARCH	D	-0.25%
RAMP	F	-0.24%
PLXS	A	-0.24%
PRFT	A	-0.24%
KLIC	D	-0.23%
HNI	B	-0.23%
EPAC	A	-0.23%
UE	C	-0.23%
WD	C	-0.23%
TRIP	D	-0.23%
PLUS	B	-0.23%
CCS	C	-0.22%
RUSHA	D	-0.22%
IAC	C	-0.22%
LGIH	C	-0.22%
EAT	A	-0.22%
NPO	C	-0.22%
SPNT	D	-0.21%
DVAX	F	-0.21%
TRN	C	-0.21%
SMTC	C	-0.21%
SXT	C	-0.21%
CUBI	F	-0.2%
AIN	F	-0.2%
GTES	C	-0.2%
DOCN	B	-0.2%
TWO	D	-0.2%
TNDM	D	-0.19%
OXM	F	-0.19%
ROG	D	-0.19%
CPK	C	-0.19%
BANF	D	-0.19%
CWT	D	-0.19%
PGNY	F	-0.19%
COLL	A	-0.19%
ARLO	F	-0.18%
KWR	F	-0.18%
WT	D	-0.18%
FCPT	C	-0.18%
UNF	A	-0.18%
EXPI	C	-0.18%
MYGN	D	-0.18%
MTX	C	-0.18%
CNS	C	-0.18%
TDS	C	-0.17%
EXTR	D	-0.17%
NARI	F	-0.17%
RDN	D	-0.17%
OUT	C	-0.16%
PLAY	D	-0.16%
PLAB	D	-0.16%
STAA	D	-0.16%
CALX	C	-0.16%
STEP	A	-0.16%
EFC	D	-0.16%
PRK	D	-0.15%
MCRI	B	-0.15%
ANIP	F	-0.15%
CURB	F	-0.15%
RWT	C	-0.15%
CARS	F	-0.15%
HCI	B	-0.14%
STRA	F	-0.14%
PDFS	F	-0.14%
WGO	D	-0.14%
ENR	B	-0.14%
LZB	D	-0.14%
XPEL	D	-0.14%
AL	D	-0.14%
ADUS	D	-0.14%
AMN	F	-0.13%
ANDE	D	-0.13%
VRTS	D	-0.13%
MP	C	-0.13%
HLIT	D	-0.13%
XHR	A	-0.13%
CAKE	A	-0.13%
WOR	F	-0.13%
JACK	F	-0.13%
VSTS	D	-0.13%
NX	F	-0.13%
VGR	B	-0.13%
BKE	B	-0.12%
CTS	B	-0.12%
PZZA	D	-0.12%
WS	D	-0.12%
UPBD	F	-0.12%
AMWD	C	-0.12%
SUPN	D	-0.11%
UNIT	B	-0.11%
NHC	D	-0.11%
CERT	F	-0.11%
SABR	C	-0.11%
SJW	D	-0.11%
VVI	B	-0.11%
THRM	F	-0.1%
FOXF	F	-0.1%
TRUP	B	-0.1%
LNN	C	-0.1%
CSGS	B	-0.1%
ARR	D	-0.1%
MGPI	F	-0.1%
GTY	C	-0.1%
LTC	D	-0.1%
APOG	B	-0.1%
USPH	F	-0.1%
ARI	F	-0.1%
VRE	C	-0.09%
NABL	F	-0.09%
MXL	D	-0.09%
FIZZ	F	-0.09%
BLMN	F	-0.09%
KN	B	-0.09%
XNCR	D	-0.09%
SHEN	F	-0.09%
HRMY	D	-0.08%
ADEA	B	-0.08%
BLFS	D	-0.08%
WOLF	F	-0.08%
MSEX	C	-0.08%
AMBC	F	-0.08%
AORT	B	-0.08%
INVA	B	-0.08%
SDGR	F	-0.08%
NYMT	F	-0.08%
GES	F	-0.08%
UTL	D	-0.07%
SGH	D	-0.07%
MATW	F	-0.07%
JBSS	F	-0.07%
PRLB	F	-0.07%
MRTN	F	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
ATEN	B	-0.07%
LQDT	C	-0.07%
VICR	C	-0.07%
HSTM	B	-0.06%
WRLD	F	-0.06%
IIIN	F	-0.06%
SITC	D	-0.06%
INN	A	-0.06%
MMI	D	-0.06%
KOP	F	-0.06%
GDEN	D	-0.06%
BSIG	D	-0.06%
AMSF	B	-0.06%
SSTK	F	-0.06%
HAYN	B	-0.06%
TR	D	-0.05%
SWI	B	-0.05%
AHH	F	-0.05%
IRWD	F	-0.05%
MTUS	F	-0.05%
RCUS	D	-0.05%
VTLE	F	-0.05%
TTGT	F	-0.05%
SBSI	D	-0.05%
CHUY	B	-0.05%
CEVA	B	-0.04%
BFS	C	-0.04%
MYE	F	-0.04%
MCW	F	-0.04%
UHT	D	-0.04%
HTLD	F	-0.04%
WSR	C	-0.04%
ETD	C	-0.04%
SLP	F	-0.04%
NPK	F	-0.03%
SNCY	F	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
BHLB	D	-0.0%
PAYO	A	-0.0%
PRDO	D	-0.0%
LKFN	D	-0.0%
FCF	D	-0.0%
WABC	F	-0.0%
STBA	D	-0.0%
ENV	C	-0.0%
BOH	D	-0.0%
PFBC	D	-0.0%
CHCO	D	-0.0%
WSFS	D	-0.0%
CATY	B	-0.0%
CASH	C	-0.0%
APAM	B	-0.0%
SEE	C	-0.0%
MC	B	-0.0%
OFG	D	-0.0%
AX	D	-0.0%
TBBK	A	-0.0%
EPRT	C	-0.0%
FBP	B	-0.0%