IGE vs. AVIE ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Avantis Inflation Focused Equity ETF (AVIE)
IGE

iShares North American Natural Resources ETF

IGE Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.01

Average Daily Volume

117,333

Number of Holdings *

99

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period IGE AVIE
30 Days 6.08% 2.12%
60 Days 7.98% 1.03%
90 Days 7.74% 1.03%
12 Months 22.56% 17.20%
71 Overlapping Holdings
Symbol Grade Weight in IGE Weight in AVIE Overlap
AA B 0.39% 0.14% 0.14%
AESI B 0.05% 0.04% 0.04%
AM A 0.19% 0.09% 0.09%
APA D 0.31% 0.13% 0.13%
AR B 0.33% 0.16% 0.16%
AROC B 0.15% 0.11% 0.11%
BKR B 1.59% 0.75% 0.75%
BTU B 0.13% 0.07% 0.07%
CEIX A 0.12% 0.08% 0.08%
CHRD D 0.3% 0.09% 0.09%
CHX C 0.22% 0.16% 0.16%
CIVI D 0.17% 0.08% 0.08%
CNX A 0.21% 0.13% 0.13%
COP C 4.5% 1.53% 1.53%
CRC B 0.15% 0.07% 0.07%
CRK B 0.05% 0.03% 0.03%
CTRA B 0.7% 0.34% 0.34%
CVI F 0.02% 0.01% 0.01%
CVX A 10.13% 2.8% 2.8%
DINO D 0.25% 0.13% 0.13%
DTM B 0.36% 0.15% 0.15%
DVN F 0.91% 0.39% 0.39%
EOG A 2.84% 1.02% 1.02%
EQT B 0.94% 0.41% 0.41%
FANG D 1.26% 0.54% 0.54%
FCX D 2.3% 0.85% 0.85%
FTI A 0.45% 0.39% 0.39%
GPOR B 0.08% 0.05% 0.05%
HAL C 0.98% 0.38% 0.38%
HES B 1.48% 0.57% 0.57%
HL D 0.13% 0.09% 0.09%
HP B 0.12% 0.08% 0.08%
INSW F 0.06% 0.04% 0.04%
KMI A 1.91% 0.54% 0.54%
KOS F 0.07% 0.04% 0.04%
LBRT D 0.11% 0.08% 0.08%
LNG B 1.76% 0.68% 0.68%
MGY A 0.19% 0.08% 0.08%
MP B 0.08% 0.03% 0.03%
MPC D 1.96% 0.86% 0.86%
MRO B 0.6% 0.3% 0.3%
MTDR B 0.25% 0.12% 0.12%
MUR D 0.17% 0.08% 0.08%
NEM D 1.73% 0.57% 0.57%
NFE D 0.04% 0.01% 0.01%
NOG A 0.15% 0.07% 0.07%
NOV C 0.24% 0.14% 0.14%
OKE A 2.33% 0.66% 0.66%
OVV B 0.44% 0.18% 0.18%
OXY D 1.26% 0.46% 0.46%
PBF D 0.11% 0.07% 0.07%
PR B 0.36% 0.07% 0.07%
PSX C 2.01% 0.77% 0.77%
PTEN C 0.11% 0.08% 0.08%
RGLD C 0.34% 0.21% 0.21%
RIG D 0.13% 0.08% 0.08%
RRC B 0.3% 0.17% 0.17%
SLB C 2.28% 0.7% 0.7%
SM B 0.19% 0.1% 0.1%
TDW F 0.09% 0.08% 0.08%
TPL A 0.95% 0.41% 0.41%
TRGP B 1.55% 0.65% 0.65%
UEC B 0.11% 0.06% 0.06%
VAL D 0.12% 0.07% 0.07%
VLO C 1.66% 0.64% 0.64%
WFRD D 0.23% 0.15% 0.15%
WHD B 0.16% 0.12% 0.12%
WKC D 0.06% 0.02% 0.02%
WMB A 2.5% 0.79% 0.79%
XOM B 9.88% 5.44% 5.44%
XPRO F 0.05% 0.03% 0.03%
IGE Overweight 28 Positions Relative to AVIE
Symbol Grade Weight
VMC B 1.38%
MLM B 1.33%
SW A 0.92%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
BALL D 0.7%
AVY D 0.6%
AMCR D 0.54%
ATR B 0.43%
CCK C 0.4%
EXP A 0.38%
GPK C 0.31%
BERY B 0.28%
LPX B 0.26%
SUM B 0.21%
KNF A 0.2%
VNOM A 0.19%
NE C 0.18%
SON D 0.18%
SLGN A 0.16%
SEE C 0.16%
SLVM B 0.11%
OI C 0.08%
GEF A 0.06%
KGS B 0.04%
PTVE B 0.02%
MAGN F 0.01%
IGE Underweight 265 Positions Relative to AVIE
Symbol Grade Weight
BRK.A B -6.73%
UNH C -4.13%
LLY F -3.93%
PG A -3.7%
KO D -2.32%
PEP F -2.31%
ABBV D -1.99%
PM B -1.85%
PGR A -1.53%
JNJ D -1.43%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
CL D -1.07%
GILD C -1.06%
CB C -1.01%
KMB D -0.88%
BMY B -0.77%
AFL B -0.76%
TRV B -0.74%
NUE C -0.73%
AIG B -0.7%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
CAH B -0.57%
ALL A -0.55%
HUM C -0.55%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
CF B -0.39%
STZ D -0.38%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
UNM A -0.3%
MO A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
WRB A -0.26%
CRS A -0.25%
PRI A -0.24%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
ORI A -0.19%
ATI D -0.19%
X C -0.19%
EXEL B -0.18%
KNSL B -0.18%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
FMC D -0.16%
INCY C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
HQY B -0.14%
RVMD C -0.14%
GL B -0.14%
AIZ A -0.14%
SRPT D -0.14%
VTRS A -0.14%
CBT C -0.14%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
MRNA F -0.13%
CTLT B -0.12%
COKE C -0.12%
BMRN D -0.12%
AXS A -0.12%
RLI B -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
INSM C -0.1%
HCC B -0.1%
WDFC B -0.09%
CDE D -0.08%
SIGI C -0.08%
FAF A -0.08%
CYTK F -0.08%
WLK D -0.08%
AMR C -0.08%
ITCI C -0.08%
GNW A -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
RPRX D -0.07%
BHF B -0.07%
HUN F -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
IONS F -0.07%
KMPR B -0.07%
PAGP A -0.07%
STNG F -0.06%
CELH F -0.06%
ALKS B -0.06%
MTRN C -0.06%
SPB C -0.06%
THG A -0.06%
JAZZ B -0.06%
ENLC A -0.06%
CRSP D -0.06%
ENR B -0.05%
WS B -0.05%
ROIV C -0.05%
SAM C -0.05%
HLX B -0.05%
KALU C -0.05%
PLMR B -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
CNNE B -0.04%
HESM B -0.03%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
ADMA B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
LMND B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
GPRE F -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
Compare ETFs