IGE vs. DJCB ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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
$44.54
Average Daily Volume
146,504
126
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.Grade (RS Rating)
Last Trade
$20.87
Average Daily Volume
4,157
8
Performance
Period | IGE | DJCB |
---|---|---|
30 Days | 1.83% | -5.37% |
60 Days | -1.52% | -0.97% |
90 Days | -1.67% | -2.27% |
12 Months | 14.21% | 1.98% |
1 Overlapping Holdings
Symbol | Grade | Weight in IGE | Weight in DJCB | Overlap | |
---|---|---|---|---|---|
WPM | A | 0.94% | 4.96% | 0.94% |
IGE Overweight 125 Positions Relative to DJCB
Symbol | Grade | Weight | |
---|---|---|---|
XOM | D | 10.14% | |
CVX | D | 10.02% | |
COP | D | 4.53% | |
CNQ | C | 3.04% | |
ENB | D | 3.0% | |
EOG | B | 2.87% | |
FCX | C | 2.76% | |
SLB | D | 2.63% | |
MPC | F | 2.42% | |
PSX | D | 2.35% | |
WMB | B | 2.03% | |
VLO | D | 2.03% | |
SU | D | 1.96% | |
OKE | A | 1.89% | |
NEM | A | 1.89% | |
OXY | D | 1.63% | |
HES | D | 1.62% | |
LNG | B | 1.57% | |
TRP | B | 1.54% | |
KMI | A | 1.5% | |
FANG | B | 1.44% | |
BKR | B | 1.36% | |
MLM | D | 1.3% | |
AEM | A | 1.29% | |
VMC | C | 1.28% | |
DVN | D | 1.19% | |
HAL | F | 1.17% | |
GOLD | B | 1.15% | |
TRGP | A | 1.14% | |
CVE | C | 1.05% | |
FNV | C | 0.9% | |
TECK | D | 0.88% | |
CCJ | C | 0.85% | |
PBA | B | 0.85% | |
CTRA | D | 0.79% | |
BALL | D | 0.73% | |
AVY | D | 0.68% | |
MRO | B | 0.64% | |
EQT | D | 0.64% | |
PKG | C | 0.62% | |
IP | C | 0.6% | |
TPL | B | 0.54% | |
AMCR | D | 0.54% | |
WRK | C | 0.5% | |
OVV | D | 0.46% | |
FTI | B | 0.45% | |
APA | D | 0.42% | |
CHRD | D | 0.42% | |
KGC | A | 0.39% | |
AR | D | 0.38% | |
ATR | D | 0.37% | |
WFRD | B | 0.36% | |
CHK | D | 0.36% | |
CCK | D | 0.34% | |
RRC | D | 0.33% | |
RGLD | A | 0.33% | |
PR | C | 0.33% | |
DINO | F | 0.32% | |
GPK | D | 0.31% | |
SWN | D | 0.3% | |
PAAS | A | 0.29% | |
NOV | C | 0.29% | |
AA | D | 0.29% | |
EXP | D | 0.29% | |
DTM | B | 0.27% | |
MTDR | C | 0.27% | |
BERY | C | 0.26% | |
CHX | D | 0.25% | |
CIVI | D | 0.25% | |
AGI | A | 0.24% | |
MUR | D | 0.23% | |
ETRN | D | 0.22% | |
LPX | D | 0.21% | |
NE | D | 0.2% | |
AM | B | 0.2% | |
SEE | D | 0.2% | |
SM | D | 0.2% | |
SON | F | 0.19% | |
PBF | F | 0.19% | |
VAL | B | 0.18% | |
TDW | D | 0.18% | |
MGY | B | 0.18% | |
VRN | D | 0.18% | |
WFG | D | 0.17% | |
SUM | D | 0.17% | |
RIG | F | 0.15% | |
CNX | B | 0.15% | |
KNF | C | 0.15% | |
NOG | C | 0.14% | |
HP | D | 0.14% | |
BTG | C | 0.14% | |
HBM | D | 0.14% | |
VNOM | B | 0.14% | |
WHD | B | 0.13% | |
CRC | C | 0.13% | |
SLGN | D | 0.13% | |
EGO | A | 0.12% | |
LBRT | D | 0.12% | |
PTEN | F | 0.12% | |
NXE | C | 0.12% | |
CEIX | C | 0.11% | |
AROC | A | 0.11% | |
HL | C | 0.11% | |
OR | C | 0.11% | |
BTU | D | 0.1% | |
KOS | F | 0.1% | |
INSW | D | 0.09% | |
BTE | C | 0.09% | |
UEC | C | 0.09% | |
SLVM | D | 0.09% | |
XPRO | C | 0.08% | |
AG | D | 0.07% | |
VET | F | 0.07% | |
MP | F | 0.07% | |
GEF | D | 0.06% | |
GPOR | D | 0.06% | |
WKC | B | 0.06% | |
OI | F | 0.06% | |
NFE | F | 0.05% | |
CRK | D | 0.04% | |
AESI | D | 0.04% | |
CVI | F | 0.03% | |
NG | C | 0.03% | |
PTVE | F | 0.02% | |
KGS | B | 0.02% |
IGE: Top Represented Industries & Keywords
DJCB: Top Represented Industries & Keywords