IGE vs. AVMV ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
99
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
236
Performance
Period | IGE | AVMV |
---|---|---|
30 Days | 6.08% | 9.24% |
60 Days | 7.98% | 10.30% |
90 Days | 7.74% | 12.44% |
12 Months | 22.56% | 37.87% |
38 Overlapping Holdings
Symbol | Grade | Weight in IGE | Weight in AVMV | Overlap | |
---|---|---|---|---|---|
AM | A | 0.19% | 0.18% | 0.18% | |
APA | D | 0.31% | 0.22% | 0.22% | |
AR | B | 0.33% | 0.08% | 0.08% | |
ATR | B | 0.43% | 0.39% | 0.39% | |
BALL | D | 0.7% | 0.38% | 0.38% | |
BKR | B | 1.59% | 0.98% | 0.98% | |
CHRD | D | 0.3% | 0.19% | 0.19% | |
CHX | C | 0.22% | 0.21% | 0.21% | |
CIVI | D | 0.17% | 0.18% | 0.17% | |
CTRA | B | 0.7% | 0.6% | 0.6% | |
DINO | D | 0.25% | 0.0% | 0.0% | |
DVN | F | 0.91% | 0.79% | 0.79% | |
EQT | B | 0.94% | 0.62% | 0.62% | |
EXP | A | 0.38% | 0.42% | 0.38% | |
FANG | D | 1.26% | 0.25% | 0.25% | |
FTI | A | 0.45% | 0.45% | 0.45% | |
GPK | C | 0.31% | 0.27% | 0.27% | |
HAL | C | 0.98% | 0.43% | 0.43% | |
IP | B | 0.73% | 0.72% | 0.72% | |
LNG | B | 1.76% | 0.32% | 0.32% | |
MGY | A | 0.19% | 0.16% | 0.16% | |
MLM | B | 1.33% | 0.01% | 0.01% | |
MRO | B | 0.6% | 0.61% | 0.6% | |
MTDR | B | 0.25% | 0.25% | 0.25% | |
MUR | D | 0.17% | 0.19% | 0.17% | |
NFE | D | 0.04% | 0.0% | 0.0% | |
OVV | B | 0.44% | 0.46% | 0.44% | |
PKG | A | 0.78% | 0.87% | 0.78% | |
PR | B | 0.36% | 0.27% | 0.27% | |
PTEN | C | 0.11% | 0.0% | 0.0% | |
RRC | B | 0.3% | 0.29% | 0.29% | |
SM | B | 0.19% | 0.21% | 0.19% | |
SON | D | 0.18% | 0.18% | 0.18% | |
SW | A | 0.92% | 0.03% | 0.03% | |
TPL | A | 0.95% | 0.88% | 0.88% | |
TRGP | B | 1.55% | 1.36% | 1.36% | |
VAL | D | 0.12% | 0.0% | 0.0% | |
WFRD | D | 0.23% | 0.22% | 0.22% |
IGE Overweight 61 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
CVX | A | 10.13% | |
XOM | B | 9.88% | |
COP | C | 4.5% | |
EOG | A | 2.84% | |
WMB | A | 2.5% | |
OKE | A | 2.33% | |
FCX | D | 2.3% | |
SLB | C | 2.28% | |
PSX | C | 2.01% | |
MPC | D | 1.96% | |
KMI | A | 1.91% | |
NEM | D | 1.73% | |
VLO | C | 1.66% | |
HES | B | 1.48% | |
VMC | B | 1.38% | |
OXY | D | 1.26% | |
EXE | B | 0.73% | |
AVY | D | 0.6% | |
AMCR | D | 0.54% | |
CCK | C | 0.4% | |
AA | B | 0.39% | |
DTM | B | 0.36% | |
RGLD | C | 0.34% | |
BERY | B | 0.28% | |
LPX | B | 0.26% | |
NOV | C | 0.24% | |
SUM | B | 0.21% | |
CNX | A | 0.21% | |
KNF | A | 0.2% | |
VNOM | A | 0.19% | |
NE | C | 0.18% | |
WHD | B | 0.16% | |
SLGN | A | 0.16% | |
SEE | C | 0.16% | |
AROC | B | 0.15% | |
CRC | B | 0.15% | |
NOG | A | 0.15% | |
BTU | B | 0.13% | |
RIG | D | 0.13% | |
HL | D | 0.13% | |
CEIX | A | 0.12% | |
HP | B | 0.12% | |
LBRT | D | 0.11% | |
SLVM | B | 0.11% | |
UEC | B | 0.11% | |
PBF | D | 0.11% | |
TDW | F | 0.09% | |
OI | C | 0.08% | |
GPOR | B | 0.08% | |
MP | B | 0.08% | |
KOS | F | 0.07% | |
WKC | D | 0.06% | |
INSW | F | 0.06% | |
GEF | A | 0.06% | |
CRK | B | 0.05% | |
AESI | B | 0.05% | |
XPRO | F | 0.05% | |
KGS | B | 0.04% | |
PTVE | B | 0.02% | |
CVI | F | 0.02% | |
MAGN | F | 0.01% |
IGE Underweight 198 Positions Relative to AVMV
Symbol | Grade | Weight | |
---|---|---|---|
RCL | A | -2.24% | |
VST | B | -2.2% | |
URI | B | -1.93% | |
HIG | B | -1.29% | |
UAL | A | -1.19% | |
CCL | B | -1.14% | |
PHM | D | -1.14% | |
ACGL | D | -1.13% | |
GLW | B | -1.12% | |
MTB | A | -1.12% | |
FITB | A | -1.08% | |
ON | D | -1.07% | |
RJF | A | -1.05% | |
DECK | A | -1.0% | |
EME | C | -0.97% | |
SYF | B | -0.95% | |
CSL | C | -0.94% | |
STLD | B | -0.91% | |
HBAN | A | -0.88% | |
STT | A | -0.86% | |
KR | B | -0.85% | |
TSCO | D | -0.84% | |
LII | A | -0.84% | |
TROW | B | -0.83% | |
LYB | F | -0.83% | |
WSM | B | -0.81% | |
RF | A | -0.81% | |
OC | A | -0.78% | |
LPLA | A | -0.75% | |
JBL | B | -0.73% | |
EXPD | D | -0.72% | |
DRI | B | -0.72% | |
ADM | D | -0.72% | |
NTRS | A | -0.69% | |
FLEX | A | -0.69% | |
RS | B | -0.69% | |
NVR | D | -0.69% | |
CFG | B | -0.67% | |
TOL | B | -0.67% | |
SNA | A | -0.67% | |
DOW | F | -0.67% | |
BBY | D | -0.67% | |
RPM | A | -0.65% | |
CF | B | -0.65% | |
UTHR | C | -0.64% | |
DFS | B | -0.63% | |
EBAY | D | -0.62% | |
FSLR | F | -0.61% | |
JBHT | C | -0.59% | |
MANH | D | -0.59% | |
EQH | B | -0.59% | |
CASY | A | -0.58% | |
FIX | A | -0.57% | |
WRB | A | -0.56% | |
SFM | A | -0.56% | |
VTRS | A | -0.56% | |
GGG | B | -0.55% | |
EWBC | A | -0.52% | |
SAIA | B | -0.52% | |
CVNA | B | -0.52% | |
RGA | A | -0.5% | |
SWKS | F | -0.5% | |
EG | C | -0.5% | |
POOL | C | -0.49% | |
L | A | -0.49% | |
FOXA | B | -0.48% | |
KMX | B | -0.46% | |
IDXX | F | -0.45% | |
MUSA | A | -0.45% | |
ULTA | F | -0.44% | |
CLH | B | -0.44% | |
BWXT | B | -0.44% | |
UNM | A | -0.42% | |
LECO | B | -0.42% | |
WBD | C | -0.42% | |
EMN | D | -0.42% | |
NCLH | B | -0.41% | |
TAP | C | -0.41% | |
AIT | A | -0.41% | |
MLI | C | -0.41% | |
WAL | B | -0.41% | |
TXRH | C | -0.4% | |
WMS | D | -0.4% | |
ZION | B | -0.38% | |
AYI | B | -0.38% | |
PRI | A | -0.38% | |
SF | B | -0.37% | |
BURL | A | -0.37% | |
UFPI | B | -0.37% | |
KNSL | B | -0.37% | |
CMA | A | -0.36% | |
R | B | -0.36% | |
WBS | A | -0.36% | |
ALLY | C | -0.36% | |
AFG | A | -0.35% | |
X | C | -0.35% | |
DCI | B | -0.34% | |
DG | F | -0.33% | |
PFGC | B | -0.33% | |
AOS | F | -0.33% | |
ORI | A | -0.32% | |
SSD | D | -0.32% | |
GL | B | -0.32% | |
INGR | B | -0.32% | |
FND | C | -0.32% | |
GPC | D | -0.3% | |
NUE | C | -0.3% | |
BWA | D | -0.3% | |
JAZZ | B | -0.3% | |
RHI | B | -0.3% | |
DKS | C | -0.29% | |
TPR | B | -0.29% | |
RL | B | -0.29% | |
WTFC | A | -0.29% | |
ENSG | D | -0.29% | |
TREX | C | -0.28% | |
CFR | B | -0.28% | |
MKL | A | -0.28% | |
CMC | B | -0.28% | |
ALV | C | -0.28% | |
ATI | D | -0.27% | |
LSTR | D | -0.27% | |
DLTR | F | -0.27% | |
FCNCA | A | -0.27% | |
CNC | D | -0.27% | |
BLDR | D | -0.27% | |
AXS | A | -0.26% | |
LUV | C | -0.26% | |
COKE | C | -0.25% | |
CLF | F | -0.24% | |
MOS | F | -0.24% | |
FOX | A | -0.24% | |
BPOP | B | -0.24% | |
MTG | C | -0.24% | |
CBSH | A | -0.24% | |
UHAL | D | -0.24% | |
LULU | C | -0.24% | |
TMHC | B | -0.24% | |
THO | B | -0.23% | |
AGCO | D | -0.23% | |
OMF | A | -0.23% | |
NSIT | F | -0.22% | |
ARW | D | -0.22% | |
FHN | A | -0.21% | |
GAP | C | -0.21% | |
BC | C | -0.21% | |
EVR | B | -0.21% | |
LEA | D | -0.21% | |
SNX | C | -0.2% | |
BJ | A | -0.2% | |
BG | F | -0.2% | |
MHK | D | -0.19% | |
ESNT | D | -0.19% | |
PFG | D | -0.19% | |
OZK | B | -0.18% | |
AES | F | -0.18% | |
CHRW | C | -0.18% | |
FYBR | D | -0.18% | |
OLN | D | -0.18% | |
CHDN | B | -0.17% | |
TKR | D | -0.17% | |
WLK | D | -0.17% | |
APTV | D | -0.16% | |
FAST | B | -0.16% | |
BYD | C | -0.15% | |
MTH | D | -0.15% | |
NEU | C | -0.15% | |
LVS | C | -0.15% | |
ANF | C | -0.14% | |
UHS | D | -0.13% | |
CROX | D | -0.13% | |
ENLC | A | -0.13% | |
AMKR | D | -0.12% | |
KEY | B | -0.12% | |
EL | F | -0.12% | |
SEIC | B | -0.11% | |
PNFP | B | -0.11% | |
MKTX | D | -0.1% | |
BOKF | B | -0.09% | |
QLYS | C | -0.09% | |
HESM | B | -0.08% | |
MSM | C | -0.07% | |
DDS | B | -0.06% | |
JKHY | D | -0.06% | |
CPNG | D | -0.05% | |
ACT | D | -0.04% | |
PII | D | -0.03% | |
DAL | C | -0.03% | |
CNA | B | -0.03% | |
SSB | B | -0.02% | |
LNTH | D | -0.02% | |
CWEN | C | -0.02% | |
UHAL | D | -0.02% | |
CWEN | C | -0.01% | |
CACC | D | -0.01% | |
FIZZ | C | -0.0% | |
ATKR | C | -0.0% | |
CLVT | F | -0.0% |
IGE: Top Represented Industries & Keywords
AVMV: Top Represented Industries & Keywords