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

Number of Holdings *

126

* may have additional holdings in another (foreign) market
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

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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 Underweight 7 Positions Relative to DJCB
Symbol Grade Weight
NGS D -10.77%
GDEN F -9.79%
CLM A -6.67%
SAMG C -2.77%
JVA C -2.57%
LSAF C -2.0%
PLG C -2.0%
Compare ETFs