IYE vs. VDE ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to Vanguard Energy ETF (VDE)
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
530,644
Number of Holdings
*
40
* 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
$131.15
Average Daily Volume
488,174
Number of Holdings
*
106
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | VDE |
|---|---|---|
| 30 Days | -3.97% | -3.90% |
| 60 Days | 5.95% | 6.27% |
| 90 Days | 13.34% | 13.73% |
| 12 Months | 22.42% | 25.15% |
36 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in VDE | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.25% | 0.24% | 0.24% | |
| APA | F | 0.55% | 0.52% | 0.52% | |
| AR | B | 0.48% | 0.4% | 0.4% | |
| BKR | D | 1.66% | 1.62% | 1.62% | |
| CHK | B | 0.56% | 0.47% | 0.47% | |
| COP | C | 7.86% | 7.25% | 7.25% | |
| CTRA | B | 1.05% | 1.01% | 1.01% | |
| CVX | B | 14.98% | 13.53% | 13.53% | |
| DINO | D | 0.45% | 0.46% | 0.45% | |
| DTM | A | 0.32% | 0.28% | 0.28% | |
| DVN | B | 1.68% | 1.54% | 1.54% | |
| EOG | B | 4.54% | 3.58% | 3.58% | |
| EQT | B | 0.74% | 0.59% | 0.59% | |
| FANG | B | 1.83% | 1.62% | 1.62% | |
| FTI | B | 0.58% | 0.52% | 0.52% | |
| HAL | F | 1.71% | 1.69% | 1.69% | |
| HES | B | 2.29% | 2.02% | 2.02% | |
| KMI | A | 1.88% | 1.76% | 1.76% | |
| LNG | D | 2.0% | 1.84% | 1.84% | |
| MPC | D | 3.89% | 3.67% | 3.67% | |
| MRO | D | 0.79% | 0.8% | 0.79% | |
| NFE | F | 0.09% | 0.09% | 0.09% | |
| NOV | D | 0.38% | 0.37% | 0.37% | |
| OKE | B | 2.36% | 2.13% | 2.13% | |
| OVV | C | 0.68% | 0.65% | 0.65% | |
| OXY | C | 2.31% | 2.05% | 2.05% | |
| PSX | D | 3.66% | 3.45% | 3.45% | |
| PXD | B | 3.51% | 2.94% | 2.94% | |
| RRC | B | 0.43% | 0.4% | 0.4% | |
| SLB | F | 4.0% | 3.76% | 3.76% | |
| SWN | C | 0.41% | 0.38% | 0.38% | |
| TPL | C | 0.54% | 0.51% | 0.51% | |
| TRGP | B | 1.3% | 1.14% | 1.14% | |
| VLO | D | 2.89% | 2.79% | 2.79% | |
| WMB | A | 2.46% | 2.27% | 2.27% | |
| XOM | B | 22.9% | 21.97% | 21.97% |
IYE Underweight 70 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFRD | B | -0.38% | |
| PR | B | -0.37% | |
| MTDR | D | -0.36% | |
| CHRD | B | -0.35% | |
| CHX | D | -0.34% | |
| MUR | C | -0.32% | |
| PBF | D | -0.3% | |
| SM | B | -0.28% | |
| ETRN | B | -0.26% | |
| VAL | C | -0.24% | |
| CIVI | B | -0.24% | |
| PTEN | F | -0.22% | |
| MGY | B | -0.22% | |
| TDW | B | -0.22% | |
| RIG | F | -0.22% | |
| HP | F | -0.2% | |
| CNX | B | -0.18% | |
| PAGP | B | -0.17% | |
| NOG | B | -0.17% | |
| WHD | B | -0.16% | |
| LBRT | B | -0.16% | |
| ENLC | B | -0.15% | |
| HESM | C | -0.14% | |
| CRC | F | -0.14% | |
| BTU | F | -0.14% | |
| AROC | B | -0.14% | |
| KOS | D | -0.13% | |
| UEC | B | -0.12% | |
| CEIX | D | -0.12% | |
| OII | B | -0.11% | |
| GPOR | C | -0.1% | |
| PARR | F | -0.1% | |
| XPRO | B | -0.09% | |
| TALO | F | -0.09% | |
| INSW | A | -0.09% | |
| DK | D | -0.09% | |
| DO | C | -0.07% | |
| GPRE | F | -0.07% | |
| KNTK | A | -0.07% | |
| HLX | B | -0.07% | |
| CVI | F | -0.06% | |
| LPG | B | -0.06% | |
| SLCA | B | -0.05% | |
| KRP | A | -0.05% | |
| CRGY | C | -0.05% | |
| DRQ | F | -0.04% | |
| RES | F | -0.04% | |
| CLB | F | -0.04% | |
| NBR | F | -0.04% | |
| WTTR | B | -0.04% | |
| CRK | C | -0.04% | |
| REX | B | -0.04% | |
| TTI | F | -0.03% | |
| BRY | C | -0.03% | |
| LEU | C | -0.03% | |
| NR | C | -0.03% | |
| SBOW | C | -0.03% | |
| PUMP | B | -0.03% | |
| BOOM | F | -0.02% | |
| HPK | F | -0.02% | |
| TELL | F | -0.02% | |
| CLNE | F | -0.02% | |
| SD | F | -0.02% | |
| VTOL | A | -0.02% | |
| NEXT | B | -0.02% | |
| VTNR | D | -0.01% | |
| GEVO | D | -0.01% | |
| REPX | F | -0.01% | |
| WTI | F | -0.01% | |
| EE | B | -0.01% |
IYE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Midstream
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Oil & Gas Integrated
Conglomerates
Electronic Components
Oil & Gas Pipelines
Real Estate - General
Semiconductor Equipment & Materials
Solar
Utilities - Regulated Gas
Keywords:
Natural Gas
S&P 500
Petroleum Industry
Natural Gas Liquids
Crude Oil
Petroleum Production
Petroleum Products
Midstream
Petroleum
Gas Gathering
Natural Gas Processing
Fuel
Liquefied Natural Gas
Permian Basin
Propane
Refined Products
Chemical
Gas Transmission
Natural Gas Gathering
Oil And Gas Industry
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Industrial Metals & Minerals
Coal
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
Waste Management
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