IGE vs. FDM ETF Comparison

Comparison of iShares North American Natural Resources ETF (IGE) to First Trust DJ Select MicroCap ETF (FDM)

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

$45.93

Average Daily Volume

59,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	IGE	FDM
30 Days	6.81%	2.60%
60 Days	9.78%	6.84%
90 Days	5.28%	9.19%
12 Months	19.48%	20.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGE	Weight in FDM	Overlap

IGE Overweight 99 Positions Relative to FDM

Symbol	Grade	Weight
XOM	A	10.0%
CVX	B	9.59%
COP	D	4.4%
FCX	B	2.87%
EOG	B	2.71%
NEM	C	2.41%
SLB	D	2.34%
WMB	A	2.14%
MPC	D	2.13%
PSX	D	2.13%
OKE	A	2.05%
VLO	F	1.7%
KMI	A	1.64%
LNG	A	1.58%
HES	D	1.44%
BKR	B	1.4%
OXY	D	1.34%
VMC	D	1.29%
MLM	F	1.28%
TRGP	A	1.25%
FANG	D	1.24%
HAL	D	0.98%
SW	C	0.96%
DVN	F	0.95%
EQT	C	0.84%
BALL	C	0.8%
PKG	B	0.75%
AVY	D	0.7%
CTRA	D	0.68%
IP	C	0.66%
TPL	A	0.65%
AMCR	C	0.64%
MRO	B	0.58%
CCK	C	0.44%
FTI	B	0.43%
ATR	A	0.41%
OVV	D	0.39%
AA	B	0.39%
EXP	C	0.37%
CHK	C	0.36%
RGLD	C	0.36%
APA	F	0.35%
GPK	D	0.34%
AR	C	0.33%
PR	D	0.33%
SWN	D	0.31%
BERY	C	0.31%
CHRD	F	0.31%
DINO	F	0.29%
RRC	D	0.29%
DTM	A	0.29%
LPX	C	0.26%
WFRD	F	0.24%
NOV	F	0.24%
SEE	C	0.22%
MTDR	D	0.22%
CHX	C	0.22%
SON	D	0.21%
KNF	B	0.2%
AM	A	0.2%
CNX	A	0.19%
MUR	F	0.19%
NE	F	0.19%
VNOM	A	0.18%
SM	D	0.18%
MGY	B	0.18%
SUM	F	0.18%
CIVI	F	0.18%
SLGN	B	0.16%
HL	C	0.16%
VAL	F	0.15%
WHD	A	0.15%
NOG	D	0.14%
CRC	B	0.14%
BTU	B	0.13%
RIG	F	0.13%
AROC	B	0.13%
TDW	F	0.13%
PBF	F	0.12%
LBRT	D	0.12%
PTEN	F	0.11%
CEIX	B	0.11%
SLVM	C	0.11%
HP	D	0.11%
UEC	C	0.1%
MP	C	0.09%
OI	D	0.08%
INSW	B	0.08%
WKC	A	0.07%
XPRO	F	0.07%
KOS	F	0.07%
GPOR	B	0.07%
GEF	B	0.06%
AESI	B	0.05%
CRK	B	0.04%
NFE	F	0.03%
KGS	A	0.03%
CVI	D	0.03%
PTVE	D	0.02%

IGE Underweight 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	A	-1.56%
ASIX	A	-1.54%
VMEO	C	-1.52%
LMB	B	-1.45%
TPB	C	-1.42%
PTLO	C	-1.42%
SPTN	C	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	B	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	A	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	D	-1.24%
PLOW	D	-1.21%
EGY	D	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	C	-1.07%
EZPW	C	-1.06%
WLDN	B	-1.01%
SMBC	B	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	C	-0.95%
ARKO	C	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	B	-0.86%
KE	F	-0.86%
NWPX	B	-0.85%
SNCY	F	-0.84%
ANET	A	-0.83%
DHIL	C	-0.82%
LXU	C	-0.8%
TIPT	B	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	D	-0.79%
CCSI	C	-0.79%
LYTS	B	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	C	-0.74%
RMR	B	-0.74%
WLFC	A	-0.74%
NRIM	C	-0.73%
CMPO	B	-0.73%
SD	D	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	B	-0.72%
CWCO	F	-0.71%
WRLD	F	-0.71%
EE	B	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	D	-0.67%
GLRE	B	-0.67%
AMSWA	C	-0.66%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	C	-0.65%
FMAO	D	-0.65%
USAP	C	-0.65%
ARTNA	F	-0.65%
ITIC	C	-0.64%
CRCT	C	-0.64%
HRTG	D	-0.64%
TCMD	C	-0.64%
LOCO	C	-0.61%
VPG	F	-0.59%
HNRG	C	-0.59%
RM	D	-0.58%
LEGH	D	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	D	-0.56%
MOV	F	-0.56%
NGVC	D	-0.55%
SIGA	F	-0.54%
SENEA	C	-0.54%
ACIC	D	-0.53%
INBK	D	-0.5%
AVNW	F	-0.48%
PKOH	B	-0.46%
REPX	C	-0.46%
RCKY	C	-0.45%
AMPY	D	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	D	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	C	-0.36%
JILL	F	-0.35%
NGS	D	-0.35%
HBB	B	-0.34%
SGC	D	-0.34%
REI	D	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	D	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	B	-0.3%
TAYD	D	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	F	-0.26%
ACU	D	-0.25%
VIRC	D	-0.25%
LWAY	B	-0.25%
BTMD	F	-0.24%
PEBK	F	-0.23%
FEIM	D	-0.19%
ESOA	B	-0.19%
INTT	F	-0.16%
CSPI	F	-0.15%
KEQU	F	-0.13%