IJS vs. VDE ETF Comparison
Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to Vanguard Energy ETF (VDE)
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$115.07
Average Daily Volume
235,554
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
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
$131.46
Average Daily Volume
419,887
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | IJS | VDE |
|---|---|---|
| 30 Days | 7.93% | 1.40% |
| 60 Days | 9.44% | 11.23% |
| 90 Days | 14.33% | 6.14% |
| 12 Months | 35.96% | 14.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IJS | Weight in VDE | Overlap |
|---|
IJS Underweight 103 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.85% | |
| CVX | B | -13.14% | |
| COP | C | -6.38% | |
| EOG | B | -3.68% | |
| MPC | D | -3.16% | |
| SLB | D | -3.1% | |
| PSX | D | -2.95% | |
| WMB | A | -2.88% | |
| OKE | A | -2.61% | |
| VLO | D | -2.35% | |
| KMI | A | -2.29% | |
| LNG | B | -2.19% | |
| HES | C | -1.96% | |
| BKR | B | -1.88% | |
| OXY | F | -1.78% | |
| FANG | D | -1.71% | |
| TRGP | A | -1.64% | |
| HAL | D | -1.35% | |
| DVN | F | -1.29% | |
| EQT | A | -0.99% | |
| CTRA | C | -0.94% | |
| TPL | A | -0.92% | |
| MRO | B | -0.81% | |
| FTI | B | -0.61% | |
| OVV | C | -0.55% | |
| APA | F | -0.49% | |
| AR | B | -0.46% | |
| CHRD | F | -0.44% | |
| SWN | C | -0.43% | |
| DTM | A | -0.42% | |
| RRC | B | -0.41% | |
| DINO | D | -0.4% | |
| PR | B | -0.39% | |
| NOV | D | -0.35% | |
| WFRD | D | -0.34% | |
| MTDR | C | -0.33% | |
| CHX | D | -0.32% | |
| AM | B | -0.31% | |
| CNX | B | -0.29% | |
| MUR | F | -0.28% | |
| SM | C | -0.26% | |
| MGY | B | -0.24% | |
| WHD | B | -0.23% | |
| PAGP | D | -0.22% | |
| HESM | D | -0.22% | |
| CIVI | F | -0.22% | |
| TDW | F | -0.21% | |
| VAL | F | -0.21% | |
| CRC | B | -0.2% | |
| ENLC | B | -0.2% | |
| BTU | C | -0.2% | |
| RIG | D | -0.19% | |
| PBF | F | -0.19% | |
| CEIX | B | -0.19% | |
| NOG | B | -0.19% | |
| HP | C | -0.18% | |
| LBRT | D | -0.18% | |
| AROC | B | -0.18% | |
| UEC | B | -0.17% | |
| PTEN | D | -0.17% | |
| OII | B | -0.16% | |
| GPOR | B | -0.14% | |
| CRGY | B | -0.13% | |
| WKC | D | -0.13% | |
| INSW | F | -0.13% | |
| KNTK | B | -0.12% | |
| KOS | F | -0.12% | |
| HLX | D | -0.11% | |
| XPRO | F | -0.1% | |
| TALO | B | -0.1% | |
| CRK | B | -0.09% | |
| DK | D | -0.09% | |
| LPG | F | -0.09% | |
| PARR | F | -0.08% | |
| KRP | B | -0.08% | |
| GEVO | D | -0.08% | |
| LEU | C | -0.08% | |
| TELL | B | -0.08% | |
| WTTR | B | -0.08% | |
| REX | C | -0.07% | |
| CVI | F | -0.07% | |
| GPRE | F | -0.07% | |
| CLB | B | -0.07% | |
| AESI | C | -0.07% | |
| EGY | F | -0.06% | |
| RES | D | -0.06% | |
| VTOL | B | -0.06% | |
| CLNE | C | -0.06% | |
| PUMP | D | -0.06% | |
| SD | D | -0.05% | |
| TTI | C | -0.05% | |
| NFE | F | -0.05% | |
| NEXT | B | -0.05% | |
| EE | B | -0.05% | |
| NBR | C | -0.05% | |
| NR | C | -0.05% | |
| VTLE | C | -0.05% | |
| WTI | D | -0.04% | |
| REPX | B | -0.04% | |
| GRNT | B | -0.04% | |
| BRY | F | -0.04% | |
| HPK | D | -0.04% | |
| BOOM | F | -0.04% |
IJS: Top Represented Industries & Keywords
Industries:
Airlines
Apparel Manufacturing
Apparel Stores
Asset Management
Banks - Regional - US
Insurance - Life
Specialty Finance
Staffing & Outsourcing Services
Telecom Services
Keywords:
Annuity Products
Bank
Banking
Disability
Public Relations
Accounting
Advisory Services
Air Transportation
Airline
Annuities
Apparel Products
Aroma Compound
Aviation
Broadband
Business Banking
Business Continuity
Capital Market Products
Care Insurance Products
Cargo Services
Cash Management
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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