IGE vs. CSA ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period IGE CSA
30 Days 6.08% 10.03%
60 Days 7.98% 9.13%
90 Days 7.74% 9.82%
12 Months 22.56% 35.27%
30 Overlapping Holdings
Symbol Grade Weight in IGE Weight in CSA Overlap
AESI B 0.05% 0.15% 0.05%
AROC B 0.15% 0.21% 0.15%
BTU B 0.13% 0.22% 0.13%
CEIX A 0.12% 0.18% 0.12%
CNX A 0.21% 0.33% 0.21%
CRC B 0.15% 0.17% 0.15%
CVI F 0.02% 0.13% 0.02%
DTM B 0.36% 0.46% 0.36%
GEF A 0.06% 0.27% 0.06%
GPOR B 0.08% 0.24% 0.08%
HP B 0.12% 0.18% 0.12%
INSW F 0.06% 0.17% 0.06%
KNF A 0.2% 0.23% 0.2%
KOS F 0.07% 0.12% 0.07%
LBRT D 0.11% 0.14% 0.11%
LPX B 0.26% 0.19% 0.19%
MGY A 0.19% 0.25% 0.19%
NOG A 0.15% 0.21% 0.15%
PTEN C 0.11% 0.14% 0.11%
PTVE B 0.02% 0.14% 0.02%
SEE C 0.16% 0.2% 0.16%
SLGN A 0.16% 0.29% 0.16%
SLVM B 0.11% 0.15% 0.11%
SM B 0.19% 0.16% 0.16%
SON D 0.18% 0.27% 0.18%
SUM B 0.21% 0.23% 0.21%
TDW F 0.09% 0.08% 0.08%
VAL D 0.12% 0.13% 0.12%
WHD B 0.16% 0.19% 0.16%
WKC D 0.06% 0.22% 0.06%
IGE Overweight 69 Positions Relative to CSA
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%
LNG B 1.76%
NEM D 1.73%
VLO C 1.66%
BKR B 1.59%
TRGP B 1.55%
HES B 1.48%
VMC B 1.38%
MLM B 1.33%
OXY D 1.26%
FANG D 1.26%
HAL C 0.98%
TPL A 0.95%
EQT B 0.94%
SW A 0.92%
DVN F 0.91%
PKG A 0.78%
EXE B 0.73%
IP B 0.73%
CTRA B 0.7%
BALL D 0.7%
AVY D 0.6%
MRO B 0.6%
AMCR D 0.54%
FTI A 0.45%
OVV B 0.44%
ATR B 0.43%
CCK C 0.4%
AA B 0.39%
EXP A 0.38%
PR B 0.36%
RGLD C 0.34%
AR B 0.33%
APA D 0.31%
GPK C 0.31%
CHRD D 0.3%
RRC B 0.3%
BERY B 0.28%
MTDR B 0.25%
DINO D 0.25%
NOV C 0.24%
WFRD D 0.23%
CHX C 0.22%
AM A 0.19%
VNOM A 0.19%
NE C 0.18%
CIVI D 0.17%
MUR D 0.17%
RIG D 0.13%
HL D 0.13%
UEC B 0.11%
PBF D 0.11%
OI C 0.08%
MP B 0.08%
CRK B 0.05%
XPRO F 0.05%
KGS B 0.04%
NFE D 0.04%
MAGN F 0.01%
IGE Underweight 457 Positions Relative to CSA
Symbol Grade Weight
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
GVA A -0.33%
FLS B -0.33%
THG A -0.33%
EPAC B -0.32%
NJR A -0.32%
LOPE B -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
AXS A -0.31%
BKH A -0.31%
DLB B -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
ZWS B -0.3%
KNTK B -0.3%
CASH A -0.29%
USLM A -0.29%
ESAB B -0.29%
CALM A -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
IDCC A -0.29%
GATX A -0.28%
COLM B -0.28%
BRC D -0.28%
TGNA B -0.28%
ALK C -0.28%
CHCO B -0.28%
PRGS A -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
PBH A -0.28%
WTS B -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC C -0.27%
FHB A -0.27%
AVA A -0.27%
WTM A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO A -0.27%
CSWI A -0.27%
ALSN B -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR B -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
MTG C -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
SMPL B -0.26%
MLI C -0.26%
ENR B -0.26%
BANR B -0.25%
SFM A -0.25%
NWBI B -0.25%
WMG C -0.25%
HAE C -0.25%
ACIW B -0.25%
JBT B -0.25%
ASB B -0.25%
SXT B -0.25%
R B -0.25%
VNT B -0.25%
MMS F -0.25%
IBOC A -0.25%
NMIH D -0.25%
FUL F -0.25%
MSM C -0.25%
MATX C -0.25%
SKYW B -0.25%
TCBI B -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
PSMT C -0.25%
SHOO D -0.24%
KFY B -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC A -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
PLXS B -0.24%
NNI D -0.24%
RYAN B -0.24%
UMBF B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
ONB B -0.24%
LANC C -0.24%
PRIM A -0.24%
EAT A -0.24%
COOP B -0.24%
CWT D -0.24%
SJW D -0.24%
FCF A -0.23%
DORM B -0.23%
HRI B -0.23%
SPNT A -0.23%
OSW A -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
BOH B -0.23%
KWR C -0.23%
VVV F -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
UBSI B -0.23%
ALG B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KTB B -0.23%
KMPR B -0.23%
SEB F -0.23%
EE A -0.23%
GMS B -0.23%
TNL A -0.23%
EPC D -0.23%
RDN C -0.23%
FBP B -0.23%
CATY B -0.23%
APAM B -0.23%
NHC C -0.22%
CBU B -0.22%
BOX B -0.22%
BLKB B -0.22%
ICFI F -0.22%
YELP C -0.22%
CNXN C -0.22%
OSIS B -0.22%
PRK B -0.22%
CADE B -0.22%
FBK B -0.22%
MDU D -0.22%
FULT A -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC A -0.22%
CAKE C -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI A -0.22%
FRME B -0.22%
FTDR A -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
ZD C -0.21%
AVNT B -0.21%
SYBT B -0.21%
ENS D -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
SFNC B -0.21%
GPI A -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AUB B -0.21%
FFIN B -0.21%
CNK B -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS A -0.2%
LKFN B -0.2%
CCOI B -0.2%
NAVI C -0.2%
MYRG B -0.2%
ALTR B -0.2%
ADUS D -0.2%
EBC B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK D -0.2%
DY D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
SBCF A -0.2%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
STBA B -0.19%
CBT C -0.19%
BL B -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS B -0.19%
PHIN A -0.19%
CRI D -0.19%
FIBK A -0.19%
PFS B -0.19%
AX A -0.19%
CVCO A -0.19%
CBZ B -0.19%
TFIN A -0.19%
IRDM D -0.19%
WD D -0.19%
GBCI B -0.19%
TRN C -0.19%
WAFD B -0.19%
IPGP D -0.19%
UTZ D -0.19%
DDS B -0.19%
VAC B -0.19%
LNC B -0.19%
LMAT A -0.19%
CRS A -0.18%
TPH D -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
SAM C -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY B -0.18%
VC D -0.18%
AEIS B -0.18%
IPAR B -0.18%
FBNC A -0.18%
ABM B -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
UPBD B -0.18%
WGO C -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
VRRM D -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
ITRI B -0.17%
HAYW B -0.17%
ATGE B -0.17%
SUPN C -0.17%
PAYO A -0.17%
SIG B -0.17%
COLB A -0.17%
BKU A -0.17%
AGYS A -0.17%
KTOS B -0.17%
ALKS B -0.17%
HEES B -0.17%
SFBS B -0.17%
CHEF A -0.17%
SEM B -0.17%
AZZ B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
TBBK B -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
PLMR B -0.16%
BCC B -0.16%
CABO C -0.16%
VSH D -0.16%
SAH A -0.16%
MTRN C -0.16%
CORT B -0.16%
GFF A -0.16%
PAY B -0.16%
OLLI D -0.16%
PDCO D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
AEO F -0.15%
SANM B -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
LCII C -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC B -0.15%
ASO F -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
OPCH D -0.15%
GRBK D -0.15%
LOB B -0.15%
RRR D -0.15%
BFH B -0.14%
VSCO B -0.14%
LEVI F -0.14%
HOG D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
ATI D -0.14%
PEGA A -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
AMPH D -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
GO C -0.14%
PII D -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH D -0.13%
APPF B -0.13%
MNKD C -0.13%
MBIN D -0.13%
WS B -0.13%
M D -0.13%
CCS D -0.13%
UFPT B -0.12%
ADMA B -0.12%
REVG B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
AVAV D -0.12%
RH B -0.12%
MLKN D -0.12%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
PI D -0.11%
TRIP F -0.11%
DIOD D -0.11%
TGTX B -0.11%
USM B -0.11%
YOU D -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD D -0.1%
OGN D -0.1%
ANF C -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
MARA C -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
Compare ETFs