IYE vs. MDYG ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$51.38

Average Daily Volume

229,255

Number of Holdings *

42

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings *

249

* may have additional holdings in another (foreign) market
Performance
Period IYE MDYG
30 Days 9.18% 6.99%
60 Days 9.10% 6.19%
90 Days 8.60% 7.08%
12 Months 18.79% 34.03%
10 Overlapping Holdings
Symbol Grade Weight in IYE Weight in MDYG Overlap
AM A 0.28% 0.19% 0.19%
CHRD D 0.43% 0.52% 0.43%
CIVI D 0.27% 0.3% 0.27%
DTM B 0.54% 0.39% 0.39%
MTDR B 0.37% 0.44% 0.37%
OVV B 0.63% 0.76% 0.63%
PR B 0.53% 0.62% 0.53%
RRC B 0.44% 0.53% 0.44%
TPL A 1.44% 1.11% 1.11%
WFRD D 0.32% 0.4% 0.32%
IYE Overweight 32 Positions Relative to MDYG
Symbol Grade Weight
XOM B 21.37%
CVX A 14.81%
COP C 7.14%
EOG A 4.19%
WMB A 3.84%
OKE A 3.55%
SLB C 3.32%
MPC D 3.01%
PSX C 2.95%
KMI A 2.93%
LNG B 2.72%
VLO C 2.44%
TRGP B 2.41%
BKR B 2.3%
HES B 2.2%
FANG D 1.83%
OXY D 1.81%
HAL C 1.45%
EQT B 1.4%
DVN F 1.28%
EXE B 1.17%
FSLR F 1.08%
CTRA B 1.05%
MRO B 0.87%
FTI A 0.66%
AR B 0.5%
APA D 0.43%
ENPH F 0.43%
DINO D 0.36%
NOV C 0.34%
VNOM A 0.29%
NFE D 0.03%
IYE Underweight 239 Positions Relative to MDYG
Symbol Grade Weight
EME C -1.5%
CSL C -1.34%
LII A -1.28%
WSO A -1.18%
MANH D -1.11%
OC A -1.1%
RBA A -1.1%
RS B -1.1%
WSM B -1.09%
DT C -1.04%
TOL B -1.02%
FIX A -1.01%
PSTG D -0.99%
CASY A -0.97%
GGG B -0.97%
SAIA B -0.93%
TXRH C -0.86%
CLH B -0.82%
ITT A -0.8%
NBIX C -0.8%
NVT B -0.79%
DUOL A -0.78%
BWXT B -0.76%
LECO B -0.76%
IBKR A -0.74%
TTEK F -0.71%
FND C -0.71%
BLD D -0.7%
KNSL B -0.68%
WWD B -0.67%
CHDN B -0.67%
AIT A -0.67%
BURL A -0.66%
EXP A -0.66%
EXEL B -0.65%
PRI A -0.65%
MUSA A -0.64%
WING D -0.63%
HLI B -0.63%
TPX B -0.62%
RPM A -0.61%
MORN B -0.6%
PEN B -0.59%
RBC A -0.59%
FN D -0.59%
WMS D -0.59%
PCTY B -0.58%
AXTA A -0.58%
AAON B -0.58%
CW B -0.58%
NYT C -0.57%
CR A -0.55%
MEDP D -0.55%
ELS C -0.55%
SRPT D -0.54%
XPO B -0.53%
ONTO D -0.53%
PLNT A -0.53%
SKX D -0.53%
HRB D -0.53%
ENSG D -0.53%
LNW D -0.53%
UFPI B -0.52%
EQH B -0.52%
HLNE B -0.51%
SSD D -0.5%
TREX C -0.5%
UTHR C -0.5%
EWBC A -0.5%
OLED D -0.48%
EVR B -0.48%
RNR C -0.48%
ANF C -0.48%
RGEN D -0.48%
WEX D -0.48%
ESAB B -0.47%
RYAN B -0.47%
AMH D -0.46%
H B -0.46%
GTLS B -0.46%
COKE C -0.46%
FCN D -0.45%
ELF C -0.45%
LSCC D -0.45%
BMRN D -0.45%
MSA D -0.44%
ATR B -0.44%
HALO F -0.44%
DBX B -0.43%
ACM A -0.43%
LAMR D -0.42%
ALTR B -0.4%
SCI B -0.4%
VNT B -0.39%
AVTR F -0.39%
DKS C -0.39%
SFM A -0.38%
CNX A -0.38%
CROX D -0.38%
CUBE D -0.38%
OLLI D -0.37%
RMBS C -0.37%
GLPI C -0.37%
WTS B -0.37%
QLYS C -0.36%
VVV F -0.36%
LNTH D -0.36%
APPF B -0.35%
DCI B -0.34%
CCK C -0.33%
CHE D -0.33%
WAL B -0.33%
CG A -0.33%
AYI B -0.33%
EGP F -0.33%
BRBR A -0.32%
BYD C -0.32%
WH B -0.32%
RLI B -0.31%
LOPE B -0.31%
RGLD C -0.31%
FIVE F -0.31%
MTSI B -0.3%
CNM D -0.3%
WTRG B -0.3%
GNTX C -0.29%
CVLT B -0.29%
GXO B -0.29%
LSTR D -0.29%
LPX B -0.29%
EHC B -0.29%
ALV C -0.28%
LFUS F -0.28%
MASI A -0.28%
MTN C -0.28%
TTC D -0.27%
BCO D -0.27%
EXLS B -0.27%
NEU C -0.27%
OHI C -0.27%
WLK D -0.27%
CELH F -0.27%
HQY B -0.27%
CBT C -0.26%
SEIC B -0.26%
CACI D -0.26%
CIEN B -0.26%
PNFP B -0.25%
CHX C -0.25%
KBR F -0.24%
ACHC F -0.24%
FBIN D -0.24%
MKSI C -0.24%
CFR B -0.24%
BRX A -0.24%
KNF A -0.24%
NOVT D -0.23%
MMS F -0.23%
REXR F -0.23%
BRKR D -0.23%
WMG C -0.23%
MIDD C -0.23%
TKO B -0.22%
VAL D -0.22%
PSN D -0.22%
SLAB D -0.22%
CBSH A -0.22%
INGR B -0.22%
FLS B -0.22%
VOYA B -0.21%
JAZZ B -0.21%
DOCS C -0.21%
BC C -0.21%
STAG F -0.21%
SIGI C -0.21%
FR C -0.21%
CGNX C -0.2%
PK B -0.2%
CRUS D -0.2%
ROIV C -0.2%
KEX C -0.2%
CYTK F -0.19%
COTY F -0.18%
HAE C -0.18%
KBH D -0.18%
MAT D -0.18%
TDC D -0.18%
NNN D -0.18%
OZK B -0.17%
TNL A -0.17%
ARWR F -0.17%
HWC B -0.17%
MTG C -0.16%
IDA A -0.16%
DLB B -0.16%
EXPO D -0.16%
SAIC F -0.15%
SHC F -0.15%
EEFT B -0.15%
HXL D -0.15%
FFIN B -0.14%
RH B -0.14%
TEX D -0.13%
CHWY B -0.13%
GATX A -0.13%
OLN D -0.13%
MUR D -0.13%
MSM C -0.13%
EPR D -0.13%
BLKB B -0.13%
OPCH D -0.13%
SLM A -0.13%
YETI C -0.13%
CAR C -0.12%
TKR D -0.12%
IBOC A -0.11%
ENS D -0.11%
HGV B -0.11%
LANC C -0.11%
WEN D -0.11%
IRDM D -0.11%
POWI D -0.11%
RYN D -0.1%
CHH A -0.1%
COLM B -0.09%
AZTA D -0.09%
NSP D -0.09%
NSA D -0.09%
SMG D -0.08%
SYNA C -0.08%
AMED F -0.08%
SAM C -0.08%
CDP C -0.08%
LIVN F -0.07%
ALGM D -0.07%
VC D -0.07%
CPRI F -0.07%
IPGP D -0.06%
ZI D -0.06%
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