IGE vs. ECML ETF Comparison
Comparison of iShares North American Natural Resources ETF (IGE) to EA Series Trust Euclidean Fundamental Value ETF (ECML)
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
ECML
EA Series Trust Euclidean Fundamental Value ETF
ECML Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange ("NYSE") and the Nasdaq Market ("Nasdaq").Grade (RS Rating)
Last Trade
$35.74
Average Daily Volume
1,188
60
Performance
| Period | IGE | ECML |
|---|---|---|
| 30 Days | 6.08% | 7.29% |
| 60 Days | 7.98% | 4.81% |
| 90 Days | 7.74% | 5.05% |
| 12 Months | 22.56% | 27.68% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IGE | Weight in ECML | Overlap | |
|---|---|---|---|---|---|
| CEIX | A | 0.12% | 1.83% | 0.12% | |
| COP | C | 4.5% | 1.64% | 1.64% | |
| DINO | D | 0.25% | 1.45% | 0.25% | |
| DVN | F | 0.91% | 1.5% | 0.91% | |
| EOG | A | 2.84% | 1.69% | 1.69% | |
| INSW | F | 0.06% | 1.22% | 0.06% | |
| LBRT | D | 0.11% | 1.41% | 0.11% | |
| LNG | B | 1.76% | 1.81% | 1.76% | |
| MPC | D | 1.96% | 1.48% | 1.48% | |
| OVV | B | 0.44% | 1.77% | 0.44% | |
| SM | B | 0.19% | 1.75% | 0.19% | |
| VLO | C | 1.66% | 1.6% | 1.6% |
IGE Overweight 87 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | 10.13% | |
| XOM | B | 9.88% | |
| WMB | A | 2.5% | |
| OKE | A | 2.33% | |
| FCX | D | 2.3% | |
| SLB | C | 2.28% | |
| PSX | C | 2.01% | |
| KMI | A | 1.91% | |
| NEM | D | 1.73% | |
| 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% | |
| 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% | |
| ATR | B | 0.43% | |
| CCK | C | 0.4% | |
| AA | B | 0.39% | |
| EXP | A | 0.38% | |
| PR | B | 0.36% | |
| DTM | 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% | |
| LPX | B | 0.26% | |
| MTDR | B | 0.25% | |
| NOV | C | 0.24% | |
| WFRD | D | 0.23% | |
| CHX | C | 0.22% | |
| SUM | B | 0.21% | |
| CNX | A | 0.21% | |
| KNF | A | 0.2% | |
| AM | A | 0.19% | |
| MGY | A | 0.19% | |
| VNOM | A | 0.19% | |
| NE | C | 0.18% | |
| SON | D | 0.18% | |
| CIVI | D | 0.17% | |
| MUR | D | 0.17% | |
| 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% | |
| HP | B | 0.12% | |
| VAL | D | 0.12% | |
| SLVM | B | 0.11% | |
| PTEN | C | 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% | |
| GEF | A | 0.06% | |
| CRK | B | 0.05% | |
| AESI | B | 0.05% | |
| XPRO | F | 0.05% | |
| KGS | B | 0.04% | |
| NFE | D | 0.04% | |
| PTVE | B | 0.02% | |
| CVI | F | 0.02% | |
| MAGN | F | 0.01% |
IGE Underweight 48 Positions Relative to ECML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.27% | |
| ALSN | B | -2.24% | |
| CALM | A | -2.21% | |
| HSII | B | -2.11% | |
| TOL | B | -1.95% | |
| GPI | A | -1.86% | |
| PRDO | B | -1.84% | |
| PPC | C | -1.83% | |
| FOXA | B | -1.82% | |
| TMHC | B | -1.78% | |
| INGR | B | -1.76% | |
| GRBK | D | -1.74% | |
| MO | A | -1.72% | |
| OSK | B | -1.7% | |
| OC | A | -1.69% | |
| STLD | B | -1.69% | |
| PHM | D | -1.68% | |
| DDS | B | -1.67% | |
| KBH | D | -1.67% | |
| SANM | B | -1.65% | |
| GIII | D | -1.65% | |
| ARCH | B | -1.65% | |
| CMC | B | -1.64% | |
| SIRI | C | -1.62% | |
| TPH | D | -1.6% | |
| COKE | C | -1.6% | |
| HCC | B | -1.58% | |
| PCAR | B | -1.58% | |
| MHO | D | -1.58% | |
| ATKR | C | -1.55% | |
| HESM | B | -1.54% | |
| CF | B | -1.54% | |
| AMR | C | -1.53% | |
| TEX | D | -1.51% | |
| LEN | D | -1.51% | |
| BCC | B | -1.51% | |
| AN | C | -1.48% | |
| NUE | C | -1.48% | |
| ANDE | D | -1.47% | |
| PLAB | C | -1.46% | |
| DHI | D | -1.43% | |
| IMKTA | C | -1.43% | |
| BG | F | -1.41% | |
| MTH | D | -1.4% | |
| ARW | D | -1.29% | |
| MOH | F | -1.29% | |
| LPG | F | -1.17% | |
| FOR | F | -1.16% |
IGE: Top Represented Industries & Keywords
ECML: Top Represented Industries & Keywords
Compare ETFs
