IJJ vs. IYE ETF Comparison

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$128.89

Average Daily Volume

97,913

Number of Holdings *

292

* may have additional holdings in another (foreign) market
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

240,726

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period IJJ IYE
30 Days 1.42% 5.82%
60 Days 4.32% 7.74%
90 Days 8.79% 8.13%
12 Months 27.58% 15.99%
8 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in IYE Overlap
AM A 0.14% 0.29% 0.14%
AR B 0.6% 0.49% 0.49%
DINO D 0.46% 0.36% 0.36%
DTM A 0.24% 0.53% 0.24%
EXE A 1.32% 1.18% 1.18%
NOV D 0.43% 0.36% 0.36%
TPL A 0.57% 1.44% 0.57%
VNOM B 0.13% 0.29% 0.13%
IJJ Overweight 284 Positions Relative to IYE
Symbol Grade Weight
ILMN C 1.53%
DOCU B 1.11%
USFD B 1.09%
THC C 1.05%
COHR C 1.03%
RGA A 1.02%
PFGC B 0.9%
JLL C 0.84%
WPC D 0.81%
SF A 0.8%
JEF A 0.8%
BJ B 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
ARMK C 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD A 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
FLR B 0.59%
WTFC A 0.59%
SNX C 0.59%
ZION A 0.59%
OGE A 0.57%
MTZ B 0.57%
GPK D 0.57%
AVTR F 0.56%
SFM B 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM A 0.54%
PB A 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
BERY C 0.51%
GLPI C 0.51%
G A 0.5%
OSK B 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
VNO C 0.46%
CACI C 0.46%
FAF C 0.45%
BIO D 0.45%
COLB B 0.44%
DAR B 0.44%
KD A 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI A 0.43%
STWD C 0.42%
INGR B 0.42%
WHR A 0.42%
RNR D 0.41%
OHI C 0.41%
ARW D 0.41%
KRG B 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB A 0.4%
SCI A 0.4%
AGCO D 0.39%
LITE B 0.39%
PVH C 0.39%
JHG A 0.39%
THO B 0.39%
THG A 0.39%
PNFP A 0.38%
REXR F 0.38%
AMG B 0.38%
CG B 0.38%
FBIN F 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI A 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
UGI C 0.34%
WTRG B 0.34%
NXST D 0.34%
POST D 0.34%
BRX A 0.33%
NNN C 0.33%
CW B 0.33%
CUBE C 0.33%
BDC B 0.33%
GAP C 0.33%
WAL B 0.33%
ST F 0.33%
SON D 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH C 0.32%
ATR B 0.32%
POR C 0.32%
VLY A 0.32%
VOYA A 0.32%
ELS B 0.32%
SWX A 0.31%
AVNT A 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD A 0.3%
TTC D 0.3%
JAZZ B 0.3%
TKO C 0.3%
KMPR A 0.29%
SBRA C 0.29%
FLO D 0.29%
ORA B 0.29%
FLS A 0.29%
M D 0.29%
KBR D 0.29%
KEX A 0.29%
BKH A 0.29%
AN D 0.29%
SLGN A 0.29%
TCBI A 0.28%
CNO A 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC D 0.28%
MTG C 0.27%
ASB B 0.27%
DCI B 0.27%
SEIC A 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG D 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD C 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK D 0.24%
MAT D 0.24%
FR D 0.24%
XRAY F 0.24%
NWE C 0.23%
GATX A 0.23%
CHE D 0.23%
NVST C 0.23%
CNM C 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS B 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI A 0.22%
EVR B 0.22%
PBF D 0.21%
BHF B 0.21%
SLM A 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN A 0.21%
TKR F 0.2%
AMKR F 0.2%
CVLT B 0.2%
MAN F 0.2%
VAC C 0.2%
PCH D 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
CC C 0.19%
NEOG D 0.19%
OLN F 0.19%
CHWY B 0.18%
GXO B 0.18%
RH C 0.18%
GT C 0.18%
MUR D 0.18%
MASI B 0.18%
CXT D 0.18%
MTSI B 0.18%
SIGI B 0.18%
RYN D 0.17%
LPX A 0.17%
HXL F 0.17%
GNTX D 0.17%
ENOV C 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS F 0.16%
BRKR F 0.16%
OZK A 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC A 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM F 0.14%
PPC B 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
BC D 0.14%
LSTR D 0.14%
CNXC F 0.13%
UAA B 0.13%
DLB D 0.13%
CRI F 0.13%
ROIV D 0.13%
CHX C 0.13%
SMG D 0.13%
CBT C 0.13%
EEFT C 0.13%
GEF A 0.12%
SYNA D 0.12%
IRDM D 0.12%
POWI D 0.12%
MSM D 0.12%
LIVN C 0.12%
VSH F 0.12%
LANC D 0.12%
LFUS D 0.12%
HAE B 0.12%
CHH A 0.11%
OPCH F 0.11%
AMED F 0.11%
COLM B 0.1%
WEN C 0.1%
NSA C 0.1%
SAM C 0.1%
TEX D 0.1%
KNF B 0.1%
EPR D 0.09%
BLKB C 0.09%
MMS D 0.09%
PSN C 0.09%
NSP F 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA B 0.08%
YETI F 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG B 0.07%
AZTA F 0.05%
MAGN F 0.02%
WU F 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF C 0.0%
IJJ Underweight 34 Positions Relative to IYE
Symbol Grade Weight
XOM B -22.0%
CVX A -14.63%
COP B -7.09%
EOG A -4.19%
WMB A -3.77%
SLB C -3.46%
OKE A -3.44%
MPC C -2.99%
PSX C -2.92%
KMI A -2.88%
LNG A -2.69%
VLO C -2.39%
BKR A -2.38%
TRGP A -2.33%
HES B -2.15%
FANG C -1.85%
OXY D -1.83%
HAL C -1.45%
EQT A -1.41%
DVN F -1.32%
FSLR F -1.06%
CTRA B -1.02%
MRO A -0.87%
FTI A -0.68%
OVV C -0.6%
PR B -0.54%
RRC B -0.44%
APA F -0.43%
ENPH F -0.43%
CHRD D -0.43%
MTDR B -0.37%
WFRD F -0.35%
CIVI C -0.28%
NFE F -0.03%
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