IYE vs. VONV ETF Comparison

Comparison of iShares U.S. Energy ETF (IYE) to Vanguard Russell 1000 Value ETF (VONV)
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

$49.75

Average Daily Volume

526,370

Number of Holdings *

39

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

Vanguard Russell 1000 Value ETF

VONV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$78.65

Average Daily Volume

328,761

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period IYE VONV
30 Days 1.20% 5.77%
60 Days 4.48% 3.26%
90 Days 11.66% 6.76%
12 Months 22.84% 20.57%
33 Overlapping Holdings
Symbol Grade Weight in IYE Weight in VONV Overlap
AM A 0.25% 0.01% 0.01%
APA F 0.57% 0.02% 0.02%
AR A 0.48% 0.04% 0.04%
BKR D 1.66% 0.15% 0.15%
CHK B 0.55% 0.05% 0.05%
COP D 7.77% 0.7% 0.7%
CTRA B 1.08% 0.1% 0.1%
CVX B 15.31% 1.24% 1.24%
DINO D 0.47% 0.04% 0.04%
DTM A 0.33% 0.03% 0.03%
DVN D 1.65% 0.15% 0.15%
EOG C 4.43% 0.34% 0.34%
EQT C 0.72% 0.06% 0.06%
FANG C 1.86% 0.16% 0.16%
FSLR C 1.05% 0.08% 0.08%
FTI C 0.59% 0.05% 0.05%
HAL D 1.71% 0.13% 0.13%
HES C 2.29% 0.09% 0.09%
KMI A 1.93% 0.16% 0.16%
MPC D 3.78% 0.34% 0.34%
MRO D 0.8% 0.08% 0.08%
NOV D 0.38% 0.03% 0.03%
OKE B 2.43% 0.2% 0.2%
OVV D 0.66% 0.03% 0.03%
OXY D 2.25% 0.2% 0.2%
PLUG F 0.07% 0.01% 0.01%
PSX D 3.67% 0.33% 0.33%
RRC B 0.43% 0.04% 0.04%
SLB F 4.04% 0.36% 0.36%
SWN B 0.4% 0.04% 0.04%
VLO D 2.84% 0.26% 0.26%
WMB A 2.51% 0.22% 0.22%
XOM B 26.12% 2.12% 2.12%
IYE Overweight 6 Positions Relative to VONV
Symbol Grade Weight
LNG D 1.94%
TRGP A 1.29%
ENPH D 0.74%
TPL C 0.59%
NFE F 0.09%
CHPT D 0.03%
IYE Underweight 778 Positions Relative to VONV
Symbol Grade Weight
BRK.A B -3.52%
JPM A -2.64%
JNJ D -1.74%
PG A -1.42%
MRK B -1.25%
BAC B -1.19%
WMT A -1.18%
DIS D -1.02%
WFC C -0.95%
LIN D -0.93%
CSCO F -0.92%
GE C -0.87%
INTC F -0.85%
ABT F -0.84%
VZ C -0.81%
IBM D -0.79%
CMCSA F -0.78%
DHR A -0.75%
PFE D -0.72%
PM B -0.65%
RTX B -0.64%
NEE B -0.6%
GS A -0.6%
MU B -0.59%
T B -0.58%
BLK B -0.57%
ETN C -0.57%
AMD D -0.57%
SPGI B -0.56%
KO B -0.55%
PLD F -0.55%
MCD F -0.55%
C B -0.55%
HON B -0.54%
MDT B -0.53%
ORCL C -0.52%
MS B -0.5%
BMY F -0.5%
ELV A -0.49%
SCHW B -0.49%
CB A -0.48%
CVS F -0.47%
BSX A -0.46%
ADI B -0.45%
MDLZ C -0.44%
CI D -0.44%
TXN B -0.43%
BA D -0.43%
SYK D -0.43%
GILD F -0.42%
REGN B -0.42%
AXP A -0.41%
UNP C -0.39%
TMO B -0.39%
TMUS B -0.37%
ICE B -0.36%
UPS D -0.36%
MO A -0.36%
SO A -0.36%
CME C -0.35%
CL B -0.34%
PEP B -0.34%
DUK A -0.34%
BDX F -0.33%
UNH C -0.33%
GD A -0.32%
CRM D -0.32%
USB D -0.32%
PH D -0.32%
FCX A -0.31%
FDX D -0.31%
EMR B -0.3%
CSX D -0.3%
AON F -0.3%
PCAR D -0.29%
NOC C -0.29%
PNC B -0.29%
MRVL C -0.28%
PXD B -0.28%
MMM A -0.27%
ROP C -0.27%
CEG C -0.27%
COF C -0.26%
NSC D -0.26%
APD C -0.25%
TDG C -0.25%
AIG A -0.25%
NKE F -0.24%
TFC B -0.24%
WELL B -0.24%
F D -0.24%
GM B -0.24%
TRV D -0.24%
HCA C -0.24%
DHI D -0.23%
AFL A -0.23%
KKR B -0.23%
AJG A -0.23%
TT B -0.22%
NUE D -0.22%
AMGN B -0.22%
O C -0.21%
SRE A -0.21%
AEP A -0.21%
ALL C -0.21%
COIN D -0.21%
MET A -0.21%
CAT C -0.21%
DLR C -0.2%
BK A -0.2%
FIS A -0.2%
MCK A -0.2%
CTVA C -0.19%
CCI D -0.19%
DOW B -0.19%
D A -0.19%
NEM B -0.19%
CNC B -0.19%
AME D -0.19%
LEN B -0.19%
PRU A -0.19%
EQIX D -0.18%
IR C -0.18%
OTIS C -0.18%
URI C -0.18%
LOW D -0.18%
CARR B -0.18%
STZ D -0.18%
RSG D -0.18%
SPG C -0.18%
GIS C -0.18%
CMI D -0.18%
LHX A -0.18%
CTSH F -0.17%
KR D -0.17%
EXC C -0.17%
JCI B -0.17%
MLM D -0.17%
PCG A -0.16%
GPN F -0.16%
GEHC D -0.16%
MRNA C -0.16%
EA F -0.16%
DFS C -0.15%
DD A -0.15%
PEG B -0.15%
APH B -0.15%
ADM D -0.15%
XEL D -0.14%
KHC D -0.14%
PGR C -0.14%
FTV D -0.14%
HIG A -0.14%
EXR C -0.14%
VICI C -0.14%
BIIB D -0.14%
ED B -0.14%
ON D -0.14%
PWR C -0.13%
ZBH D -0.13%
VMC D -0.13%
ACGL A -0.13%
HLT D -0.13%
DAL B -0.13%
KDP C -0.13%
SQ D -0.13%
CBRE C -0.13%
FITB B -0.12%
BLDR D -0.12%
PPG F -0.12%
EBAY C -0.12%
PHM B -0.12%
WEC C -0.12%
HWM A -0.12%
VRT C -0.12%
WAB A -0.12%
AVB B -0.12%
WY F -0.12%
LYB D -0.12%
AMAT B -0.12%
EIX A -0.12%
TROW D -0.12%
XYL A -0.12%
DLTR F -0.12%
HPE C -0.11%
DTE A -0.11%
NDAQ B -0.11%
ICLR D -0.11%
STT B -0.11%
EQR B -0.11%
AWK C -0.11%
HUM D -0.11%
MTB B -0.11%
QCOM B -0.11%
EL F -0.11%
RJF B -0.11%
TTWO D -0.11%
KVUE C -0.11%
DOV B -0.11%
WTW D -0.11%
GLW A -0.11%
ES C -0.1%
SBAC F -0.1%
FE B -0.1%
MSCI F -0.1%
APTV D -0.1%
BAX F -0.1%
NVR D -0.1%
GPC D -0.1%
INVH B -0.1%
IFF A -0.1%
WDC C -0.1%
CSGP D -0.1%
STE C -0.1%
ARE C -0.1%
ETR B -0.1%
STLD D -0.1%
RCL B -0.1%
GRMN A -0.1%
TXT D -0.09%
CSL B -0.09%
PSA C -0.09%
CINF C -0.09%
RS D -0.09%
OMC B -0.09%
WBD F -0.09%
MKC C -0.09%
CBOE C -0.09%
J F -0.09%
AEE C -0.09%
RF B -0.09%
VLTO B -0.09%
ENTG D -0.09%
TDY D -0.09%
MKL A -0.09%
HBAN B -0.09%
KEYS C -0.09%
MMC A -0.09%
PPL A -0.09%
PFG B -0.09%
BALL B -0.09%
HPQ C -0.09%
PKG C -0.08%
ZM D -0.08%
CFG A -0.08%
IEX D -0.08%
CE D -0.08%
SWKS F -0.08%
AVTR D -0.08%
LUV F -0.08%
VTR B -0.08%
VST B -0.08%
SYF C -0.08%
CMS A -0.08%
WSM C -0.08%
WRB D -0.08%
MAS D -0.08%
ATO B -0.08%
LDOS A -0.08%
CNP B -0.08%
NTRS C -0.08%
HOLX D -0.08%
LH D -0.08%
VTRS D -0.07%
L B -0.07%
BMRN F -0.07%
HST D -0.07%
ADP B -0.07%
KEY B -0.07%
EG C -0.07%
OC C -0.07%
BG C -0.07%
ITW D -0.07%
K C -0.07%
DGX A -0.07%
OKTA D -0.07%
SWK D -0.07%
NRG B -0.07%
EXPD D -0.07%
ILMN F -0.07%
MAA C -0.07%
SNA D -0.07%
TRU C -0.07%
ALB D -0.07%
WBA F -0.07%
LII B -0.07%
ESS B -0.07%
UAL C -0.07%
NDSN C -0.07%
TRMB D -0.07%
VRSN F -0.07%
FCNCA B -0.07%
CF F -0.07%
AKAM F -0.07%
CCL F -0.07%
TSN B -0.07%
HUBB D -0.06%
AVY B -0.06%
WPC C -0.06%
USFD B -0.06%
RPM C -0.06%
AMH B -0.06%
SUI F -0.06%
NVT C -0.06%
WRK A -0.06%
IPG D -0.06%
ZBRA C -0.06%
BRO A -0.06%
HOOD C -0.06%
ECL A -0.06%
LYV D -0.06%
RGA A -0.06%
LNT B -0.06%
KIM C -0.06%
SJM F -0.06%
MGM F -0.06%
KMX F -0.06%
NTAP B -0.06%
BLD D -0.06%
JBHT F -0.06%
DOC B -0.06%
ACM D -0.06%
TOL B -0.06%
CAH F -0.06%
IP B -0.06%
BBY D -0.06%
MCHP B -0.06%
AMCR C -0.06%
CRL D -0.06%
FNF B -0.06%
SHW D -0.06%
SAIA F -0.06%
XPO D -0.06%
SSNC B -0.06%
PNR B -0.06%
CAG C -0.06%
LKQ F -0.06%
CG D -0.05%
CNM B -0.05%
AIZ D -0.05%
WYNN D -0.05%
EFX D -0.05%
GL F -0.05%
HRL C -0.05%
CUBE C -0.05%
CASY B -0.05%
CTLT D -0.05%
CLH B -0.05%
TPR D -0.05%
CPT B -0.05%
BXP C -0.05%
ORLY D -0.05%
NWSA C -0.05%
UNM B -0.05%
PTC C -0.05%
APP C -0.05%
UTHR A -0.05%
DOX F -0.05%
MOS F -0.05%
REXR F -0.05%
THC B -0.05%
EME B -0.05%
DRI F -0.05%
TFX D -0.05%
UHS B -0.05%
MOH F -0.05%
WSO B -0.05%
REG C -0.05%
ALLY B -0.05%
FAST D -0.05%
EWBC B -0.05%
FFIV D -0.05%
QRVO F -0.05%
ITT A -0.05%
RPRX F -0.05%
BBWI B -0.05%
CLF F -0.05%
NTNX B -0.05%
HII D -0.05%
NI B -0.05%
IBKR A -0.05%
UDR C -0.05%
DKS D -0.05%
IRM B -0.05%
TAP F -0.05%
GLPI C -0.05%
JNPR D -0.05%
EMN C -0.05%
EVRG C -0.05%
RRX D -0.05%
AGCO F -0.04%
ELS D -0.04%
OHI C -0.04%
NNN B -0.04%
BWXT D -0.04%
TW B -0.04%
COHR D -0.04%
ORI A -0.04%
A B -0.04%
ELAN B -0.04%
JEF A -0.04%
RGLD A -0.04%
TTEK A -0.04%
EXAS F -0.04%
BWA C -0.04%
OSK D -0.04%
ACI D -0.04%
LAD F -0.04%
RHI F -0.04%
EGP F -0.04%
FRT C -0.04%
AYI C -0.04%
FOXA C -0.04%
PVH D -0.04%
CACI B -0.04%
AFRM D -0.04%
CCK C -0.04%
LEA F -0.04%
BEN F -0.04%
ARMK B -0.04%
PNW B -0.04%
GNTX D -0.04%
CPB C -0.04%
MIDD F -0.04%
FHN B -0.04%
KNX F -0.04%
TWLO D -0.04%
JKHY C -0.04%
WBS D -0.04%
WM B -0.04%
NU C -0.04%
MKSI C -0.04%
RNR C -0.04%
X F -0.04%
DAY D -0.04%
AZO D -0.04%
VRTX B -0.04%
WWD A -0.04%
GGG D -0.04%
JLL B -0.04%
DASH D -0.04%
WTRG C -0.04%
ATR C -0.04%
QGEN B -0.04%
GWRE B -0.04%
AOS D -0.04%
CW B -0.04%
AFG B -0.04%
HSIC C -0.04%
MCO A -0.03%
WEX F -0.03%
HOG D -0.03%
ST C -0.03%
ESI D -0.03%
ZG F -0.03%
AMG D -0.03%
KEX A -0.03%
SON B -0.03%
ADC C -0.03%
BFAM D -0.03%
LBRDK D -0.03%
RGEN D -0.03%
FCN B -0.03%
OMF C -0.03%
PB C -0.03%
WH F -0.03%
MTZ C -0.03%
SNV B -0.03%
LFUS C -0.03%
MSA B -0.03%
FLS B -0.03%
STWD B -0.03%
FYBR B -0.03%
THO F -0.03%
AA B -0.03%
IVZ C -0.03%
HLI C -0.03%
BC F -0.03%
PFGC C -0.03%
FAF D -0.03%
HXL C -0.03%
MTG C -0.03%
BPOP B -0.03%
JBL F -0.03%
ESAB C -0.03%
AAL C -0.03%
GXO D -0.03%
ZION B -0.03%
WTFC B -0.03%
CBSH B -0.03%
WHR F -0.03%
PNFP C -0.03%
WSC F -0.03%
CRBG C -0.03%
ALSN D -0.03%
BJ B -0.03%
GDDY B -0.03%
CTAS B -0.03%
CFR D -0.03%
NCLH F -0.03%
SAIC C -0.03%
FMC C -0.03%
SCI D -0.03%
AXTA C -0.03%
EVR A -0.03%
PYPL D -0.03%
OGE A -0.03%
LRCX D -0.03%
AGNC A -0.03%
DE D -0.03%
H D -0.03%
MHK C -0.03%
FR F -0.03%
WAL C -0.03%
SOFI F -0.03%
PARA D -0.03%
MAT F -0.03%
ARW C -0.03%
NYT B -0.03%
STAG C -0.03%
XRAY F -0.03%
BERY D -0.03%
BRX C -0.03%
BILL F -0.03%
OLN C -0.03%
COLD D -0.03%
ACHC F -0.03%
BIO F -0.03%
CIEN C -0.03%
ROKU F -0.03%
VOYA B -0.03%
SNX A -0.03%
AZEK D -0.03%
CMA B -0.03%
SEIC D -0.03%
OWL B -0.03%
CGNX C -0.03%
DAR D -0.03%
RL D -0.03%
HAS C -0.03%
RIVN D -0.03%
HSY C -0.03%
TPX C -0.03%
GNRC C -0.03%
WCC C -0.03%
SKX B -0.03%
MTN F -0.03%
XP F -0.03%
EHC C -0.03%
INGR B -0.03%
RBC A -0.03%
SF B -0.03%
AZTA F -0.02%
OLLI D -0.02%
GME D -0.02%
IQV D -0.02%
MSGS C -0.02%
CLVT F -0.02%
CACC F -0.02%
NVST F -0.02%
JAZZ F -0.02%
FTRE F -0.02%
ETSY F -0.02%
PK D -0.02%
FRPT B -0.02%
NXST C -0.02%
CUZ C -0.02%
WOLF F -0.02%
ALNY D -0.02%
W C -0.02%
KMPR C -0.02%
SPR D -0.02%
MAN C -0.02%
VAC D -0.02%
AWI D -0.02%
SLGN C -0.02%
CC C -0.02%
BR C -0.02%
IAC C -0.02%
NEU D -0.02%
COLB C -0.02%
DXC F -0.02%
GFS D -0.02%
UHAL C -0.02%
GPK C -0.02%
KRC C -0.02%
VVV D -0.02%
HUN C -0.02%
OLED C -0.02%
WU D -0.02%
PRGO F -0.02%
TYL B -0.02%
G D -0.02%
JHG B -0.02%
VMI C -0.02%
FLO C -0.02%
MSM F -0.02%
WTM D -0.02%
COTY F -0.02%
AVT B -0.02%
RH D -0.02%
GMED B -0.02%
Z F -0.02%
RLI A -0.02%
AES B -0.02%
VNT D -0.02%
IDA C -0.02%
AN C -0.02%
MSI A -0.02%
U F -0.02%
BYD F -0.02%
YUM B -0.02%
AIRC A -0.02%
NFG B -0.02%
AGO D -0.02%
OGN B -0.02%
S D -0.02%
THG A -0.02%
ASH A -0.02%
OZK C -0.02%
SRCL F -0.02%
RYN F -0.02%
LNC C -0.02%
DLB C -0.02%
EXPE F -0.02%
PII F -0.02%
KD B -0.02%
WLK B -0.02%
CRUS B -0.02%
AAP D -0.02%
FNB B -0.02%
AXS A -0.02%
VNO F -0.02%
MDU B -0.02%
CPRI F -0.02%
UGI C -0.02%
SITE F -0.02%
R B -0.02%
ANSS D -0.02%
DCI C -0.02%
CZR F -0.02%
ALK C -0.02%
AL C -0.02%
TKR C -0.02%
GPS D -0.02%
VFC F -0.02%
POST B -0.02%
LPX B -0.02%
M D -0.02%
KBR C -0.02%
LEN B -0.01%
RKT C -0.01%
HEI B -0.01%
CNA B -0.01%
SNDR D -0.01%
HE D -0.01%
KLG C -0.01%
NATL B -0.01%
LVS F -0.01%
CERT F -0.01%
INFA D -0.01%
PPC C -0.01%
LSTR C -0.01%
MP C -0.01%
CAR D -0.01%
REYN B -0.01%
MRCY D -0.01%
DNA F -0.01%
DOCS D -0.01%
ADTN D -0.01%
VIRT B -0.01%
PHIN B -0.01%
TNL D -0.01%
UAA F -0.01%
EXEL F -0.01%
CHRW C -0.01%
TNDM B -0.01%
RCM F -0.01%
PATH D -0.01%
CDW D -0.01%
HAYW C -0.01%
VSAT D -0.01%
QS F -0.01%
LCID D -0.01%
ICUI D -0.01%
CABO F -0.01%
VSTS F -0.01%
TPG D -0.01%
NYCB D -0.01%
JWN C -0.01%
ZI F -0.01%
LAMR B -0.01%
SEE C -0.01%
EEFT C -0.01%
IART F -0.01%
NCNO D -0.01%
TDOC F -0.01%
HRB B -0.01%
BOKF B -0.01%
LEG F -0.01%
KMB C -0.01%
AGR D -0.01%
CWEN C -0.01%
PINC F -0.01%
CHD B -0.01%
SPB C -0.01%
CHE F -0.01%
IPGP D -0.01%
HIW C -0.01%
PENN F -0.01%
DNB C -0.01%
GO F -0.01%
INCY D -0.01%
FHB B -0.01%
MPW C -0.01%
PLNT C -0.01%
NWS C -0.01%
COLM B -0.01%
RUN D -0.01%
SLM D -0.01%
TER B -0.01%
CNXC D -0.01%
LOPE C -0.01%
NSA C -0.01%
GTES C -0.01%
BHF F -0.01%
AMED C -0.01%
TRIP F -0.01%
CACC F -0.01%
ODFL F -0.01%
CRI F -0.01%
NWL D -0.01%
PRI D -0.01%
EPR C -0.01%
FOX C -0.01%
PAG C -0.01%
LITE D -0.01%
EXP D -0.01%
KSS D -0.01%
RBA C -0.01%
ROST D -0.01%
PSTG B -0.01%
ENOV F -0.01%
PLTK C -0.0%
CWEN C -0.0%
UI C -0.0%
WOOF D -0.0%
AGL D -0.0%
IRDM D -0.0%
SAM F -0.0%
OLPX D -0.0%
UHAL C -0.0%
LBRDA D -0.0%
MRVI C -0.0%
UWMC C -0.0%
MUSA B -0.0%
SHC F -0.0%
MCW D -0.0%
TFSL C -0.0%
TECH C -0.0%
PYCR F -0.0%
DBX D -0.0%
SEB D -0.0%
BSY A -0.0%
HCP C -0.0%
VSCO C -0.0%
BIRK C -0.0%
IONS F -0.0%
LW F -0.0%
ALLE D -0.0%
AMC D -0.0%
UA F -0.0%
LECO D -0.0%
DRVN F -0.0%
HEI B -0.0%
MTCH F -0.0%
SIRI F -0.0%
HTZ F -0.0%
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