VDE vs. IYE ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to iShares U.S. Energy ETF (IYE)
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
$133.30
Average Daily Volume
382,899
101
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
$50.19
Average Daily Volume
236,689
42
Performance
| Period | VDE | IYE |
|---|---|---|
| 30 Days | 5.80% | 5.82% |
| 60 Days | 8.30% | 7.97% |
| 90 Days | 8.43% | 8.06% |
| 12 Months | 14.96% | 15.80% |
38 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in IYE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.29% | 0.29% | 0.29% | |
| APA | F | 0.47% | 0.43% | 0.43% | |
| AR | B | 0.42% | 0.49% | 0.42% | |
| BKR | B | 1.98% | 2.38% | 1.98% | |
| CHRD | F | 0.43% | 0.43% | 0.43% | |
| CIVI | D | 0.21% | 0.28% | 0.21% | |
| COP | B | 6.63% | 7.09% | 6.63% | |
| CTRA | B | 0.94% | 1.02% | 0.94% | |
| CVX | A | 13.26% | 14.63% | 13.26% | |
| DINO | D | 0.34% | 0.36% | 0.34% | |
| DTM | A | 0.48% | 0.53% | 0.48% | |
| DVN | F | 1.28% | 1.32% | 1.28% | |
| EOG | A | 3.65% | 4.19% | 3.65% | |
| EQT | A | 0.98% | 1.41% | 0.98% | |
| FANG | D | 1.75% | 1.85% | 1.75% | |
| FTI | A | 0.62% | 0.68% | 0.62% | |
| HAL | C | 1.28% | 1.45% | 1.28% | |
| HES | B | 1.94% | 2.15% | 1.94% | |
| KMI | A | 2.54% | 2.88% | 2.54% | |
| LNG | A | 2.32% | 2.69% | 2.32% | |
| MPC | D | 2.82% | 2.99% | 2.82% | |
| MRO | A | 0.85% | 0.87% | 0.85% | |
| MTDR | C | 0.34% | 0.37% | 0.34% | |
| NFE | F | 0.07% | 0.03% | 0.03% | |
| NOV | D | 0.34% | 0.36% | 0.34% | |
| OKE | A | 2.77% | 3.44% | 2.77% | |
| OVV | C | 0.56% | 0.6% | 0.56% | |
| OXY | F | 1.73% | 1.83% | 1.73% | |
| PR | B | 0.39% | 0.54% | 0.39% | |
| PSX | C | 2.73% | 2.92% | 2.73% | |
| RRC | B | 0.4% | 0.44% | 0.4% | |
| SLB | C | 2.96% | 3.46% | 2.96% | |
| TPL | A | 1.22% | 1.44% | 1.22% | |
| TRGP | A | 1.84% | 2.33% | 1.84% | |
| VLO | C | 2.25% | 2.39% | 2.25% | |
| WFRD | F | 0.32% | 0.35% | 0.32% | |
| WMB | A | 3.3% | 3.77% | 3.3% | |
| XOM | B | 22.75% | 22.0% | 22.0% |
VDE Overweight 63 Positions Relative to IYE
| Symbol | Grade | Weight | |
|---|---|---|---|
| CHX | C | 0.3% | |
| CNX | A | 0.3% | |
| SM | C | 0.27% | |
| MUR | F | 0.26% | |
| MGY | A | 0.25% | |
| WHD | B | 0.23% | |
| HESM | A | 0.21% | |
| CRC | A | 0.2% | |
| NOG | B | 0.2% | |
| UEC | A | 0.2% | |
| HP | C | 0.2% | |
| PAGP | A | 0.2% | |
| CEIX | A | 0.2% | |
| BTU | C | 0.2% | |
| ENLC | A | 0.2% | |
| RIG | D | 0.19% | |
| VAL | F | 0.19% | |
| AROC | A | 0.18% | |
| PBF | D | 0.17% | |
| PTEN | C | 0.17% | |
| TDW | F | 0.17% | |
| LBRT | F | 0.16% | |
| LEU | C | 0.15% | |
| OII | B | 0.15% | |
| CRGY | A | 0.14% | |
| KNTK | A | 0.13% | |
| GPOR | A | 0.12% | |
| WKC | D | 0.11% | |
| GEVO | D | 0.11% | |
| INSW | F | 0.11% | |
| KOS | D | 0.11% | |
| TALO | C | 0.1% | |
| CRK | A | 0.09% | |
| HLX | C | 0.09% | |
| CLB | C | 0.08% | |
| XPRO | F | 0.08% | |
| KRP | B | 0.08% | |
| LPG | F | 0.08% | |
| WTTR | A | 0.08% | |
| PARR | F | 0.07% | |
| AESI | B | 0.07% | |
| DK | D | 0.07% | |
| VTLE | C | 0.06% | |
| VTOL | B | 0.06% | |
| EE | A | 0.06% | |
| NBR | D | 0.06% | |
| NEXT | B | 0.06% | |
| REX | D | 0.06% | |
| GPRE | F | 0.06% | |
| CVI | D | 0.05% | |
| RES | F | 0.05% | |
| NR | C | 0.05% | |
| TTI | B | 0.05% | |
| EGY | F | 0.05% | |
| CLNE | F | 0.05% | |
| PUMP | D | 0.05% | |
| WTI | F | 0.04% | |
| REPX | A | 0.04% | |
| HPK | C | 0.04% | |
| BRY | F | 0.04% | |
| GRNT | B | 0.04% | |
| SD | F | 0.04% | |
| BOOM | F | 0.03% |
VDE: Top Represented Industries & Keywords
IYE: Top Represented Industries & Keywords
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