IYE vs. IWS ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to iShares Russell Mid-cap Value ETF (IWS)
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

$49.15

Average Daily Volume

524,726

Number of Holdings *

39

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS 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 Russell Midcap 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

$123.18

Average Daily Volume

321,462

Number of Holdings *

694

* may have additional holdings in another (foreign) market
Performance
Period IYE IWS
30 Days 2.14% 3.71%
60 Days -1.13% -0.98%
90 Days 8.40% 2.65%
12 Months 23.34% 22.65%
24 Overlapping Holdings
Symbol Grade Weight in IYE Weight in IWS Overlap
AM B 0.25% 0.04% 0.04%
APA F 0.56% 0.04% 0.04%
AR B 0.51% 0.12% 0.12%
BKR F 1.68% 0.41% 0.41%
CHK B 0.58% 0.14% 0.14%
CTRA C 1.07% 0.25% 0.25%
DINO D 0.46% 0.11% 0.11%
DTM A 0.33% 0.08% 0.08%
DVN D 1.63% 0.39% 0.39%
EQT B 0.77% 0.18% 0.18%
FANG D 1.83% 0.43% 0.43%
FSLR A 1.55% 0.37% 0.37%
FTI B 0.59% 0.14% 0.14%
HAL F 1.7% 0.33% 0.33%
HES D 2.19% 0.23% 0.23%
MRO D 0.8% 0.19% 0.19%
NOV F 0.38% 0.09% 0.09%
OKE B 2.48% 0.56% 0.56%
OVV D 0.65% 0.09% 0.09%
PLUG D 0.09% 0.02% 0.02%
PSX D 3.63% 0.79% 0.79%
RRC C 0.45% 0.11% 0.11%
SWN C 0.42% 0.1% 0.1%
WMB B 2.59% 0.62% 0.62%
IYE Overweight 15 Positions Relative to IWS
Symbol Grade Weight
XOM D 25.64%
CVX B 14.8%
COP D 7.64%
EOG D 4.32%
SLB F 3.91%
MPC D 3.81%
VLO D 3.0%
OXY D 2.22%
KMI B 1.94%
LNG F 1.94%
TRGP B 1.32%
ENPH B 0.89%
TPL B 0.59%
NFE F 0.08%
CHPT D 0.03%
IYE Underweight 670 Positions Relative to IWS
Symbol Grade Weight
CEG B -0.93%
PH D -0.85%
MRVL B -0.83%
TDG B -0.75%
PCAR D -0.71%
WELL A -0.7%
CARR B -0.69%
TT B -0.68%
KKR B -0.67%
AFL A -0.64%
AJG B -0.64%
FIS C -0.58%
BK B -0.57%
DLR B -0.56%
PRU B -0.55%
O D -0.55%
DHI D -0.55%
ALL D -0.54%
NUE F -0.53%
FERG D -0.51%
COIN C -0.51%
APH B -0.5%
AME D -0.5%
RSG D -0.49%
IR B -0.49%
CMI D -0.49%
CTVA C -0.49%
LEN C -0.48%
OTIS C -0.48%
PEG A -0.47%
SPG C -0.47%
PCG B -0.47%
URI C -0.46%
EA B -0.46%
MLM D -0.45%
KR D -0.44%
DD A -0.44%
CTSH F -0.43%
VRT B -0.42%
ED C -0.41%
DAL C -0.4%
ACGL A -0.4%
HWM A -0.4%
DFS D -0.39%
ON C -0.39%
BIIB D -0.39%
EXR C -0.38%
HIG B -0.38%
PWR B -0.38%
XYL B -0.38%
WAB A -0.38%
VICI D -0.37%
XEL D -0.37%
EIX B -0.36%
HLT D -0.35%
GLW B -0.35%
AVB B -0.35%
CBRE D -0.34%
FTV F -0.34%
VMC D -0.34%
TROW C -0.33%
EBAY B -0.33%
GPN F -0.33%
AWK C -0.32%
GRMN C -0.32%
FITB C -0.32%
LYB D -0.32%
WEC D -0.32%
TTWO B -0.32%
VST A -0.32%
DOV B -0.32%
RCL A -0.31%
PHM C -0.31%
EQR C -0.31%
ZBH F -0.31%
IFF C -0.31%
MTB C -0.31%
DLTR F -0.3%
RJF C -0.3%
HPE B -0.3%
WDC A -0.3%
STE C -0.29%
STT C -0.29%
NDAQ C -0.29%
SQ D -0.29%
WTW D -0.29%
PPG F -0.29%
ETR C -0.29%
DTE B -0.29%
WY F -0.28%
ICLR B -0.28%
APTV C -0.28%
HPQ A -0.28%
PPL B -0.27%
FE C -0.27%
BALL C -0.27%
MKL B -0.27%
STLD D -0.26%
GPC F -0.26%
ARE C -0.26%
LDOS B -0.26%
CSL B -0.26%
BLDR D -0.26%
INVH C -0.26%
PFG C -0.25%
HBAN B -0.25%
NVR D -0.25%
CSGP F -0.25%
ES D -0.25%
KEYS F -0.24%
TDY F -0.24%
OMC C -0.24%
ENTG D -0.24%
MSCI F -0.24%
VTR C -0.24%
NRG B -0.24%
CINF D -0.23%
SBAC F -0.23%
MKC D -0.23%
COO C -0.23%
CNP B -0.23%
AEE D -0.23%
HOLX D -0.22%
BAX F -0.22%
FCNCA A -0.22%
TXT D -0.22%
RS D -0.22%
SYF C -0.22%
J D -0.22%
RF D -0.22%
CMS B -0.22%
CFG C -0.21%
ESS C -0.21%
TSN C -0.21%
NTRS D -0.21%
UAL C -0.21%
LH F -0.21%
ATO F -0.21%
WBD F -0.21%
MAS D -0.2%
IP B -0.2%
DGX C -0.2%
K C -0.2%
WRB D -0.2%
LUV F -0.2%
WSM D -0.2%
OC B -0.2%
LII B -0.2%
PKG C -0.2%
AVTR D -0.2%
ZM D -0.2%
TRU C -0.19%
EXPD B -0.19%
CF D -0.19%
IEX F -0.19%
ALB D -0.19%
MCHP A -0.19%
BG B -0.19%
CCL B -0.19%
CE D -0.19%
MAA C -0.19%
OKTA C -0.18%
RGA B -0.18%
TRMB D -0.18%
RVTY B -0.18%
NVT B -0.18%
AKAM F -0.18%
SNA F -0.18%
AMCR C -0.18%
NTAP A -0.18%
VRSN F -0.18%
CAG C -0.18%
EG C -0.18%
SWKS F -0.18%
SWK F -0.17%
IBKR A -0.17%
THC A -0.17%
FNF C -0.17%
NTNX B -0.17%
SSNC C -0.17%
DOC C -0.17%
KEY C -0.17%
PNR C -0.17%
NDSN F -0.17%
WRK A -0.17%
ZBRA A -0.17%
L D -0.17%
FWONK B -0.17%
WPC D -0.16%
AVY B -0.16%
XPO D -0.16%
UTHR B -0.16%
WSO A -0.16%
BMRN F -0.16%
VTRS F -0.16%
LNT C -0.16%
TOL C -0.16%
HST D -0.16%
BRO B -0.16%
HOOD B -0.16%
NI C -0.15%
CAH F -0.15%
RPM C -0.15%
LYV D -0.15%
GEN B -0.15%
IRM B -0.15%
ILMN F -0.15%
BBY D -0.15%
EVRG C -0.15%
EMN A -0.15%
AMH C -0.15%
HUBB D -0.15%
UDR C -0.15%
ACM F -0.15%
BLD D -0.15%
USFD C -0.15%
KIM D -0.15%
EME B -0.15%
IPG D -0.15%
APP B -0.15%
CPT C -0.14%
CASY B -0.14%
MGM F -0.14%
BBWI B -0.14%
CLH A -0.14%
JNPR D -0.14%
CRL F -0.14%
WWD A -0.14%
SJM F -0.14%
SUI F -0.14%
ITT C -0.14%
LKQ F -0.14%
GLPI D -0.14%
WBA F -0.14%
PTC C -0.13%
FFIV F -0.13%
HII D -0.13%
MOS D -0.13%
NWSA B -0.13%
HRL C -0.13%
EWBC C -0.13%
UHS C -0.13%
JBHT F -0.13%
KMX F -0.13%
CNM C -0.13%
ALLY C -0.13%
CW B -0.13%
REG D -0.13%
AOS D -0.12%
REXR F -0.12%
DOX F -0.12%
WYNN F -0.12%
AFG C -0.12%
WTRG C -0.12%
BXP D -0.12%
TAP F -0.12%
HSIC D -0.12%
UNM B -0.12%
DRI F -0.12%
CG D -0.12%
JLL C -0.12%
TTEK B -0.12%
CUBE C -0.12%
SAIA F -0.12%
CACI B -0.12%
FAST D -0.12%
QRVO F -0.12%
TFX D -0.12%
QGEN C -0.12%
ATR B -0.12%
NLY C -0.12%
GWRE B -0.12%
RPRX F -0.12%
CTLT D -0.12%
RRX F -0.12%
DKS D -0.12%
TWLO F -0.11%
JKHY C -0.11%
JEF B -0.11%
CLF F -0.11%
TW B -0.11%
RGLD B -0.11%
WCC C -0.11%
SKX A -0.11%
NU B -0.11%
MKSI B -0.11%
RNR B -0.11%
CPB C -0.11%
MOH F -0.11%
PNW C -0.11%
FHN B -0.11%
SNX A -0.11%
FBIN F -0.11%
CCK C -0.11%
GNRC B -0.11%
AIZ D -0.11%
EFX C -0.11%
TPR D -0.11%
NNN C -0.1%
WBS F -0.1%
DASH D -0.1%
BJ A -0.1%
DAY F -0.1%
OHI B -0.1%
INGR C -0.1%
COHR B -0.1%
EHC C -0.1%
GDDY A -0.1%
ACI F -0.1%
SF C -0.1%
X D -0.1%
FRT D -0.1%
HAS B -0.1%
GGG F -0.1%
ORI B -0.1%
AYI C -0.1%
GNTX D -0.1%
NYT A -0.1%
FOXA B -0.1%
RBC B -0.1%
A C -0.1%
ELAN A -0.1%
CGNX C -0.1%
ARMK C -0.1%
BWA C -0.1%
AZEK D -0.09%
WAL C -0.09%
AFRM F -0.09%
RL C -0.09%
SEIC D -0.09%
PVH D -0.09%
RHI F -0.09%
BERY C -0.09%
PARA D -0.09%
AXTA C -0.09%
MTZ B -0.09%
BEN F -0.09%
LAD F -0.09%
RIVN D -0.09%
GL F -0.09%
ARW C -0.09%
CR B -0.09%
CIEN B -0.09%
SAIC C -0.09%
VOYA A -0.09%
EVR B -0.09%
COLD C -0.09%
OGE C -0.09%
KEX A -0.09%
LEA F -0.09%
EGP F -0.09%
AA B -0.09%
ELS F -0.09%
OWL A -0.09%
KNX F -0.09%
OSK D -0.09%
WTFC C -0.08%
PNFP C -0.08%
FCN C -0.08%
CFR D -0.08%
ALSN D -0.08%
Z F -0.08%
AZPN B -0.08%
FR F -0.08%
MHK C -0.08%
CRUS A -0.08%
MAT F -0.08%
KD C -0.08%
ROKU F -0.08%
LFUS B -0.08%
FYBR C -0.08%
ZION C -0.08%
ST C -0.08%
BPOP C -0.08%
HLI B -0.08%
STAG F -0.08%
H D -0.08%
FLS B -0.08%
BRX D -0.08%
DAR F -0.08%
OLN D -0.08%
MTN F -0.08%
SCI D -0.08%
CTAS C -0.08%
SOFI F -0.08%
FMC C -0.08%
CBSH C -0.08%
TPX D -0.08%
MIDD F -0.08%
CMA C -0.08%
AGNC B -0.08%
AGCO F -0.08%
BWXT D -0.08%
WLK A -0.07%
LNC B -0.07%
ALK D -0.07%
DCI C -0.07%
WH F -0.07%
R C -0.07%
TKR C -0.07%
RITM C -0.07%
AMG D -0.07%
OGN C -0.07%
BILL F -0.07%
POST B -0.07%
PB C -0.07%
BFAM C -0.07%
FAF F -0.07%
OMF C -0.07%
AES B -0.07%
ESI D -0.07%
WSC F -0.07%
M B -0.07%
XP F -0.07%
JBL D -0.07%
GMED B -0.07%
STWD D -0.07%
KBR B -0.07%
AAL D -0.07%
AXS A -0.07%
MTG C -0.07%
IVZ C -0.07%
PFGC C -0.07%
SNV B -0.07%
AIRC A -0.07%
MSA C -0.07%
ACHC F -0.07%
LPX B -0.07%
EXAS F -0.07%
GXO F -0.07%
XRAY F -0.07%
ADC C -0.07%
ESAB D -0.07%
BIO F -0.07%
SON B -0.07%
HR C -0.07%
HXL C -0.07%
FLO C -0.06%
G C -0.06%
HOG D -0.06%
OLED B -0.06%
S D -0.06%
LAZ B -0.06%
RLI C -0.06%
JHG B -0.06%
DLB D -0.06%
SITE F -0.06%
WHR F -0.06%
YUM C -0.06%
THG C -0.06%
LBRDK D -0.06%
SRCL C -0.06%
AN B -0.06%
IDA C -0.06%
THO F -0.06%
VMI C -0.06%
RGEN F -0.06%
NFG B -0.06%
FNB C -0.06%
ASH A -0.06%
OZK C -0.06%
AVT A -0.06%
TYL B -0.06%
ANSS D -0.06%
AL D -0.06%
UGI D -0.06%
BC F -0.06%
GME C -0.06%
MDU B -0.06%
NCLH D -0.06%
MAN C -0.05%
AWI D -0.05%
BYD F -0.05%
TER A -0.05%
IAC D -0.05%
ALNY C -0.05%
KRC F -0.05%
SLGN C -0.05%
PRGO F -0.05%
UHAL C -0.05%
PSTG A -0.05%
VVV D -0.05%
CPRI F -0.05%
BR C -0.05%
COLB D -0.05%
EXPE F -0.05%
CC D -0.05%
COTY D -0.05%
GFS D -0.05%
GPK C -0.05%
PII F -0.05%
CCCS C -0.05%
MSM F -0.05%
CZR F -0.05%
GPS D -0.05%
FRPT A -0.05%
VNO F -0.05%
HUN C -0.05%
AAP D -0.05%
AGO D -0.05%
VNT D -0.05%
FOX B -0.05%
WEX F -0.05%
WTM D -0.05%
BEPC B -0.05%
VFC F -0.05%
RYN F -0.05%
EXP D -0.04%
SLM D -0.04%
SPB C -0.04%
INCY C -0.04%
AZTA F -0.04%
PRI D -0.04%
RUN C -0.04%
TNDM A -0.04%
PLNT D -0.04%
KSS B -0.04%
COLM B -0.04%
EPR D -0.04%
PAG D -0.04%
NVST F -0.04%
CXT C -0.04%
MPW C -0.04%
CACC F -0.04%
WU D -0.04%
NWL D -0.04%
DXC F -0.04%
IQV D -0.04%
LITE D -0.04%
LOPE C -0.04%
AMED A -0.04%
JAZZ F -0.04%
ROST C -0.04%
NWS B -0.04%
ETSY F -0.04%
SPR D -0.04%
GTES B -0.04%
WOLF D -0.04%
VAC D -0.04%
RBA C -0.04%
RH F -0.04%
OLLI C -0.04%
PK D -0.04%
W D -0.04%
NXST C -0.04%
NEU F -0.04%
U F -0.04%
LSXMK F -0.04%
MSGS C -0.04%
CUZ C -0.04%
KMPR C -0.04%
ICUI C -0.03%
LCID D -0.03%
PHIN A -0.03%
ZG F -0.03%
GO F -0.03%
CHRW B -0.03%
TPG D -0.03%
HHH F -0.03%
QDEL D -0.03%
PINC F -0.03%
CHE F -0.03%
ODFL F -0.03%
CWEN B -0.03%
LAMR B -0.03%
CRI F -0.03%
FTRE F -0.03%
PENN F -0.03%
NYCB D -0.03%
JWN B -0.03%
EEFT C -0.03%
BHF F -0.03%
SEE C -0.03%
AGR C -0.03%
BOKF C -0.03%
FHB C -0.03%
IPGP F -0.03%
HRB C -0.03%
HIW C -0.03%
ENOV F -0.03%
CHD C -0.03%
CLVT F -0.03%
NSA C -0.03%
DNB D -0.03%
CNXC D -0.03%
AMC D -0.02%
SNDR D -0.02%
INFA D -0.02%
UAA D -0.02%
CERT D -0.02%
KLG F -0.02%
LSTR D -0.02%
UA D -0.02%
CPAY F -0.02%
CAR D -0.02%
VSTS F -0.02%
LEG F -0.02%
HEI B -0.02%
PPC C -0.02%
REYN C -0.02%
FWONA B -0.02%
MRCY C -0.02%
TNL D -0.02%
EXEL F -0.02%
LSXMA F -0.02%
PATH F -0.02%
VYX D -0.02%
MP D -0.02%
DOCS B -0.02%
SIRI F -0.02%
CDW D -0.02%
CABO F -0.02%
ADT C -0.02%
VSAT D -0.02%
ZI F -0.02%
LEN C -0.02%
LLYVK D -0.02%
TDOC F -0.02%
TRIP F -0.02%
NATL C -0.02%
HAYW C -0.02%
IART F -0.02%
VIRT C -0.02%
RCM C -0.02%
QS D -0.02%
NCNO F -0.02%
SHC F -0.01%
MUSA A -0.01%
PYCR F -0.01%
MRVI C -0.01%
MCW F -0.01%
UWMC B -0.01%
TFSL C -0.01%
HTZ F -0.01%
DBX F -0.01%
LBRDA D -0.01%
DRVN F -0.01%
TECH C -0.01%
LW D -0.01%
LECO F -0.01%
LLYVA D -0.01%
IONS F -0.01%
BSY C -0.01%
SEB D -0.01%
ALLE D -0.01%
MTCH F -0.01%
CWEN B -0.01%
BIRK B -0.01%
VSCO D -0.01%
CAVA B -0.01%
DNA F -0.01%
HEI B -0.01%
RKT C -0.01%
HCP B -0.01%
SSRM D -0.01%
CNA B -0.01%
HE F -0.01%
RNAC B -0.0%
PLTK C -0.0%
UI C -0.0%
OLPX D -0.0%
SAM F -0.0%
AGL D -0.0%
CART F -0.0%
ROIV D -0.0%
PARAA D -0.0%
IRDM D -0.0%
WOOF C -0.0%
NLOP D -0.0%
UHAL C -0.0%
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